Filed: 8/3/2026ACC: 0001705819-26-000048
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $399.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$399.32M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
TR UNIT$49.76M12.5%
CORE S&P500 ETF$42.84M10.7%
CORE S&P SCP ETF$36.40M9.1%
GLOBAL TECH ETF$26.53M6.6%
S&P500 EQL WGT$18.88M4.7%
SHS CREAT UNIT$15.73M3.9%
MSCI ACWI EX US$15.61M3.9%
Portfolio Concentration
Top 3$129.00M32.3%
4–10$116.05M29.1%
11–25$101.65M25.5%
Rest$52.62M13.2%
Top 3 weight
32.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares66.63K
TypeSH
Market value$49.76M
12.46%
Sole
0.00
Shared
0.00
None
66.63K
ISHARES TR
OTRShares57.20K
TypeSH
Market value$42.84M
10.73%
Sole
0.00
Shared
0.00
None
57.20K
ISHARES TR
OTRShares245.46K
TypeSH
Market value$36.40M
9.12%
Sole
0.00
Shared
0.00
None
245.46K
ISHARES TR
OTRShares183.65K
TypeSH
Market value$26.53M
6.64%
Sole
0.00
Shared
0.00
None
183.65K
INVESCO EXCHANGE TRADED FD T
OTRShares88.72K
TypeSH
Market value$18.88M
4.73%
Sole
0.00
Shared
0.00
None
88.72K
CAPITAL GROUP DIVIDEND VALUE
OTRShares319.18K
TypeSH
Market value$15.73M
3.94%
Sole
0.00
Shared
0.00
None
319.18K
ISHARES TR
OTRShares205.06K
TypeSH
Market value$15.61M
3.91%
Sole
0.00
Shared
0.00
None
205.06K
SCHWAB STRATEGIC TR
OTRShares416.13K
TypeSH
Market value$14.49M
3.63%
Sole
0.00
Shared
0.00
None
416.13K
LEGG MASON ETF INVT
OTRShares324.66K
TypeSH
Market value$13.18M
3.30%
Sole
0.00
Shared
0.00
None
324.66K
INVESCO EXCH TRADED FD TR II
OTRShares38.42K
TypeSH
Market value$11.64M
2.92%
Sole
0.00
Shared
0.00
None
38.42K
VANGUARD WORLD FD
OTRShares40.82K
TypeSH
Market value$11.17M
2.80%
Sole
0.00
Shared
0.00
None
40.82K
INVESCO EXCH TRADED FD TR II
OTRShares182.08K
TypeSH
Market value$10.83M
2.71%
Sole
0.00
Shared
0.00
None
182.08K
ALPS ETF TR
SOLEShares210.01K
TypeSH
Market value$9.98M
2.50%
Sole
0.00
Shared
0.00
None
210.01K
VANECK ETF TRUST
SOLEShares330.06K
TypeSH
Market value$9.65M
2.42%
Sole
0.00
Shared
0.00
None
330.06K
FIRST TR EXCHNG TRADED FD VI
OTRShares149.32K
TypeSH
Market value$8.23M
2.06%
Sole
0.00
Shared
0.00
None
149.32K
FIDELITY COVINGTON TRUST
OTRShares133.82K
TypeSH
Market value$7.07M
1.77%
Sole
0.00
Shared
0.00
None
133.82K
ISHARES TR
SOLEShares70.53K
TypeSH
Market value$6.98M
1.75%
Sole
0.00
Shared
0.00
None
70.53K
VICTORY PORTFOLIOS II
OTRShares127.61K
TypeSH
Market value$5.98M
1.50%
Sole
0.00
Shared
0.00
None
127.61K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$5.45M
1.37%
Sole
0.00
Shared
0.00
None
18.15K
ISHARES TR
SOLEShares49.55K
TypeSH
Market value$5.15M
1.29%
Sole
0.00
Shared
0.00
None
49.55K
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$4.73M
1.18%
Sole
0.00
Shared
0.00
None
15.60K
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$4.45M
1.11%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
OTRShares10.06K
TypeSH
Market value$4.12M
1.03%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
OTRShares10.77K
TypeSH
Market value$3.94M
0.99%
Sole
0.00
Shared
0.00
None
10.77K
SPDR SERIES TRUST
SOLEShares125.94K
TypeSH
Market value$3.93M
0.98%
Sole
0.00
Shared
0.00
None
125.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 66.63K | SH | $49.76M 12.46% | 0.00 | 0.00 | 66.63K |
ISHARES TROTR | CORE S&P500 ETF | 57.20K | SH | $42.84M 10.73% | 0.00 | 0.00 | 57.20K |
ISHARES TROTR | CORE S&P SCP ETF | 245.46K | SH | $36.40M 9.12% | 0.00 | 0.00 | 245.46K |
ISHARES TROTR | GLOBAL TECH ETF | 183.65K | SH | $26.53M 6.64% | 0.00 | 0.00 | 183.65K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 88.72K | SH | $18.88M 4.73% | 0.00 | 0.00 | 88.72K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREAT UNIT | 319.18K | SH | $15.73M 3.94% | 0.00 | 0.00 | 319.18K |
ISHARES TROTR | MSCI ACWI EX US | 205.06K | SH | $15.61M 3.91% | 0.00 | 0.00 | 205.06K |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 416.13K | SH | $14.49M 3.63% | 0.00 | 0.00 | 416.13K |
LEGG MASON ETF INVTOTR | FRANKLIN INTL LW | 324.66K | SH | $13.18M 3.30% | 0.00 | 0.00 | 324.66K |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 38.42K | SH | $11.64M 2.92% | 0.00 | 0.00 | 38.42K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 40.82K | SH | $11.17M 2.80% | 0.00 | 0.00 | 40.82K |
INVESCO EXCH TRADED FD TR IIOTR | S&P SMALLCAP 600 | 182.08K | SH | $10.83M 2.71% | 0.00 | 0.00 | 182.08K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 210.01K | SH | $9.98M 2.50% | 0.00 | 0.00 | 210.01K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 330.06K | SH | $9.65M 2.42% | 0.00 | 0.00 | 330.06K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 149.32K | SH | $8.23M 2.06% | 0.00 | 0.00 | 149.32K |
FIDELITY COVINGTON TRUSTOTR | SML MID MLTFCT | 133.82K | SH | $7.07M 1.77% | 0.00 | 0.00 | 133.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.53K | SH | $6.98M 1.75% | 0.00 | 0.00 | 70.53K |
VICTORY PORTFOLIOS IIOTR | CORE BD ETF | 127.61K | SH | $5.98M 1.50% | 0.00 | 0.00 | 127.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.15K | SH | $5.45M 1.37% | 0.00 | 0.00 | 18.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.55K | SH | $5.15M 1.29% | 0.00 | 0.00 | 49.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.60K | SH | $4.73M 1.18% | 0.00 | 0.00 | 15.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.47K | SH | $4.45M 1.11% | 0.00 | 0.00 | 6.47K |
ISHARES TROTR | RUS 1000 ETF | 10.06K | SH | $4.12M 1.03% | 0.00 | 0.00 | 10.06K |
ISHARES TROTR | S&P 100 ETF | 10.77K | SH | $3.94M 0.99% | 0.00 | 0.00 | 10.77K |
SPDR SERIES TRUSTSOLE | SST SPDR BLOOMBE | 125.94K | SH | $3.93M 0.98% | 0.00 | 0.00 | 125.94K |
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