Filed: 4/27/2026ACC: 0001705819-26-000030
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $210.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$210.32M
Total AUM (reported)
3M
Total Shares
Allocation by class
TR UNIT$29.27M13.9%
CORE S&P500 ETF$18.71M8.9%
MSCI ACWI EX US$13.52M6.4%
S&P500 EQL WGT$12.79M6.1%
US LCAP VA ETF$12.34M5.9%
SHORT S&P 500 NE$12.01M5.7%
SHS CREATION UNI$11.52M5.5%
Portfolio Concentration
Top 3$61.50M29.2%
4–10$71.11M33.8%
11–25$54.43M25.9%
Rest$23.28M11.1%
Top 3 weight
29.2%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares45.01K
TypeSH
Market value$29.27M
13.92%
Sole
0.00
Shared
0.00
None
45.01K
ISHARES TR
OTRShares28.65K
TypeSH
Market value$18.71M
8.90%
Sole
0.00
Shared
0.00
None
28.65K
ISHARES TR
OTRShares197.40K
TypeSH
Market value$13.52M
6.43%
Sole
0.00
Shared
0.00
None
197.40K
INVESCO EXCHANGE TRADED FD T
OTRShares66.62K
TypeSH
Market value$12.79M
6.08%
Sole
0.00
Shared
0.00
None
66.62K
SCHWAB STRATEGIC TR
OTRShares404.69K
TypeSH
Market value$12.34M
5.87%
Sole
0.00
Shared
0.00
None
404.69K
PROSHARES TR
OTRShares316.53K
TypeSH
Market value$12.01M
5.71%
Sole
0.00
Shared
0.00
None
316.53K
CAPITAL GROUP DIVIDEND VALUE
OTRShares270.91K
TypeSH
Market value$11.52M
5.48%
Sole
0.00
Shared
0.00
None
270.91K
VANGUARD WORLD FD
OTRShares39.73K
TypeSH
Market value$9.39M
4.47%
Sole
0.00
Shared
0.00
None
39.73K
ISHARES TR
OTRShares22.14K
TypeSH
Market value$7.04M
3.35%
Sole
0.00
Shared
0.00
None
22.14K
ISHARES TR
SOLEShares60.61K
TypeSH
Market value$6.02M
2.86%
Sole
0.00
Shared
0.00
None
60.61K
VICTORY PORTFOLIOS II
OTRShares125.23K
TypeSH
Market value$5.89M
2.80%
Sole
0.00
Shared
0.00
None
125.23K
ISHARES TR
OTRShares46.67K
TypeSH
Market value$5.80M
2.76%
Sole
0.00
Shared
0.00
None
46.67K
FIDELITY COVINGTON TRUST
OTRShares128.78K
TypeSH
Market value$5.76M
2.74%
Sole
0.00
Shared
0.00
None
128.78K
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$4.35M
2.07%
Sole
0.00
Shared
0.00
None
44.76K
ISHARES TR
SOLEShares16.71K
TypeSH
Market value$4.14M
1.97%
Sole
0.00
Shared
0.00
None
16.71K
ISHARES TR
OTRShares10.21K
TypeSH
Market value$3.64M
1.73%
Sole
0.00
Shared
0.00
None
10.21K
FIDELITY COVINGTON TRUST
OTRShares65.36K
TypeSH
Market value$3.61M
1.72%
Sole
0.00
Shared
0.00
None
65.36K
SPDR SERIES TRUST
SOLEShares103.19K
TypeSH
Market value$3.21M
1.52%
Sole
0.00
Shared
0.00
None
103.19K
CAMBRIA ETF TR
SOLEShares265.27K
TypeSH
Market value$3.11M
1.48%
Sole
0.00
Shared
0.00
None
265.27K
HARBOR ETF TRUST
OTRShares90.97K
TypeSH
Market value$2.82M
1.34%
Sole
0.00
Shared
0.00
None
90.97K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$2.76M
1.31%
Sole
0.00
Shared
0.00
None
4.61K
VANGUARD INDEX FDS
SOLEShares30.58K
TypeSH
Market value$2.71M
1.29%
Sole
0.00
Shared
0.00
None
30.58K
ISHARES TR
SOLEShares42.70K
TypeSH
Market value$2.42M
1.15%
Sole
0.00
Shared
0.00
None
42.70K
PUTNAM ETF TRUST
SOLEShares51.47K
TypeSH
Market value$2.39M
1.14%
Sole
0.00
Shared
0.00
None
51.47K
SPDR GOLD TR
SOLEShares4.23K
TypeSH
Market value$1.82M
0.87%
Sole
0.00
Shared
0.00
None
4.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 45.01K | SH | $29.27M 13.92% | 0.00 | 0.00 | 45.01K |
ISHARES TROTR | CORE S&P500 ETF | 28.65K | SH | $18.71M 8.90% | 0.00 | 0.00 | 28.65K |
ISHARES TROTR | MSCI ACWI EX US | 197.40K | SH | $13.52M 6.43% | 0.00 | 0.00 | 197.40K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 66.62K | SH | $12.79M 6.08% | 0.00 | 0.00 | 66.62K |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 404.69K | SH | $12.34M 5.87% | 0.00 | 0.00 | 404.69K |
PROSHARES TROTR | SHORT S&P 500 NE | 316.53K | SH | $12.01M 5.71% | 0.00 | 0.00 | 316.53K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREATION UNI | 270.91K | SH | $11.52M 5.48% | 0.00 | 0.00 | 270.91K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 39.73K | SH | $9.39M 4.47% | 0.00 | 0.00 | 39.73K |
ISHARES TROTR | S&P 100 ETF | 22.14K | SH | $7.04M 3.35% | 0.00 | 0.00 | 22.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 60.61K | SH | $6.02M 2.86% | 0.00 | 0.00 | 60.61K |
VICTORY PORTFOLIOS IIOTR | CORE INTERMEDIAT | 125.23K | SH | $5.89M 2.80% | 0.00 | 0.00 | 125.23K |
ISHARES TROTR | CORE S&P SCP ETF | 46.67K | SH | $5.80M 2.76% | 0.00 | 0.00 | 46.67K |
FIDELITY COVINGTON TRUSTOTR | SML MID MLTFCT | 128.78K | SH | $5.76M 2.74% | 0.00 | 0.00 | 128.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.76K | SH | $4.35M 2.07% | 0.00 | 0.00 | 44.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.71K | SH | $4.14M 1.97% | 0.00 | 0.00 | 16.71K |
ISHARES TROTR | RUS 1000 ETF | 10.21K | SH | $3.64M 1.73% | 0.00 | 0.00 | 10.21K |
FIDELITY COVINGTON TRUSTOTR | HIGH DIVID ETF | 65.36K | SH | $3.61M 1.72% | 0.00 | 0.00 | 65.36K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 103.19K | SH | $3.21M 1.52% | 0.00 | 0.00 | 103.19K |
CAMBRIA ETF TRSOLE | TAIL RISK | 265.27K | SH | $3.11M 1.48% | 0.00 | 0.00 | 265.27K |
HARBOR ETF TRUSTOTR | HARBOR COMMODITY | 90.97K | SH | $2.82M 1.34% | 0.00 | 0.00 | 90.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.61K | SH | $2.76M 1.31% | 0.00 | 0.00 | 4.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.58K | SH | $2.71M 1.29% | 0.00 | 0.00 | 30.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.70K | SH | $2.42M 1.15% | 0.00 | 0.00 | 42.70K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 51.47K | SH | $2.39M 1.14% | 0.00 | 0.00 | 51.47K |
SPDR GOLD TRSOLE | GOLD SHS | 4.23K | SH | $1.82M 0.87% | 0.00 | 0.00 | 4.23K |
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