Filed: 10/26/2026ACC: 0001705819-26-000080
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $368.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$368.41M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
TR UNIT$50.49M13.7%
CORE S&P500 ETF$44.60M12.1%
RUS 1000 VAL ETF$32.04M8.7%
MRNGSTR CAP ETF$21.37M5.8%
S&P500 EQL WGT$20.27M5.5%
MSCI ACWI EX US$16.59M4.5%
SHS CREAT UNIT$16.36M4.4%
Portfolio Concentration
Top 3$127.12M34.5%
4–10$113.52M30.8%
11–25$86.26M23.4%
Rest$41.50M11.3%
Top 3 weight
34.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares66.20K
TypeSH
Market value$50.49M
13.70%
Sole
0.00
Shared
0.00
None
66.20K
ISHARES TR
OTRShares58.23K
TypeSH
Market value$44.60M
12.10%
Sole
0.00
Shared
0.00
None
58.23K
ISHARES TR
OTRShares129.24K
TypeSH
Market value$32.04M
8.70%
Sole
0.00
Shared
0.00
None
129.24K
VANGUARD WORLD FD
OTRShares75.69K
TypeSH
Market value$21.37M
5.80%
Sole
0.00
Shared
0.00
None
75.69K
INVESCO EXCHANGE TRADED FD T
OTRShares97.46K
TypeSH
Market value$20.27M
5.50%
Sole
0.00
Shared
0.00
None
97.46K
ISHARES TR
OTRShares219.36K
TypeSH
Market value$16.59M
4.50%
Sole
0.00
Shared
0.00
None
219.36K
CAPITAL GROUP DIVIDEND VALUE
OTRShares334.89K
TypeSH
Market value$16.36M
4.44%
Sole
0.00
Shared
0.00
None
334.89K
SCHWAB STRATEGIC TR
OTRShares415.65K
TypeSH
Market value$13.85M
3.76%
Sole
0.00
Shared
0.00
None
415.65K
LEGG MASON ETF INVT
OTRShares325.60K
TypeSH
Market value$13.58M
3.69%
Sole
0.00
Shared
0.00
None
325.60K
INVESCO EXCH TRADED FD TR II
OTRShares37.76K
TypeSH
Market value$11.50M
3.12%
Sole
0.00
Shared
0.00
None
37.76K
ISHARES TR
OTRShares27.72K
TypeSH
Market value$10.59M
2.88%
Sole
0.00
Shared
0.00
None
27.72K
AMPLIFY ETF TR
SOLEShares208.39K
TypeSH
Market value$9.69M
2.63%
Sole
0.00
Shared
0.00
None
208.39K
FIRST TR EXCHNG TRADED FD VI
OTRShares146.83K
TypeSH
Market value$8.31M
2.25%
Sole
0.00
Shared
0.00
None
146.83K
INVESCO EXCH TRADED FD TR II
OTRShares119.47K
TypeSH
Market value$6.72M
1.82%
Sole
0.00
Shared
0.00
None
119.47K
FIDELITY COVINGTON TRUST
OTRShares134.16K
TypeSH
Market value$6.60M
1.79%
Sole
0.00
Shared
0.00
None
134.16K
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$6.50M
1.77%
Sole
0.00
Shared
0.00
None
68.80K
ISHARES TR
SOLEShares51.47K
TypeSH
Market value$5.35M
1.45%
Sole
0.00
Shared
0.00
None
51.47K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$5.12M
1.39%
Sole
0.00
Shared
0.00
None
18.41K
VANGUARD INDEX FDS
SOLEShares6.46K
TypeSH
Market value$4.53M
1.23%
Sole
0.00
Shared
0.00
None
6.46K
BLACKROCK ETF TRUST
SOLEShares64.57K
TypeSH
Market value$4.47M
1.21%
Sole
0.00
Shared
0.00
None
64.57K
PROSHARES TR
OTRShares59.61K
TypeSH
Market value$4.13M
1.12%
Sole
0.00
Shared
0.00
None
59.61K
ISHARES TR
OTRShares9.30K
TypeSH
Market value$3.87M
1.05%
Sole
0.00
Shared
0.00
None
9.30K
SPDR SERIES TRUST
SOLEShares122.29K
TypeSH
Market value$3.65M
0.99%
Sole
0.00
Shared
0.00
None
122.29K
FIDELITY COVINGTON TRUST
OTRShares59.52K
TypeSH
Market value$3.61M
0.98%
Sole
0.00
Shared
0.00
None
59.52K
PUTNAM ETF TRUST
SOLEShares59.29K
TypeSH
Market value$3.12M
0.85%
Sole
0.00
Shared
0.00
None
59.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 66.20K | SH | $50.49M 13.70% | 0.00 | 0.00 | 66.20K |
ISHARES TROTR | CORE S&P500 ETF | 58.23K | SH | $44.60M 12.10% | 0.00 | 0.00 | 58.23K |
ISHARES TROTR | RUS 1000 VAL ETF | 129.24K | SH | $32.04M 8.70% | 0.00 | 0.00 | 129.24K |
VANGUARD WORLD FDOTR | MRNGSTR CAP ETF | 75.69K | SH | $21.37M 5.80% | 0.00 | 0.00 | 75.69K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 97.46K | SH | $20.27M 5.50% | 0.00 | 0.00 | 97.46K |
ISHARES TROTR | MSCI ACWI EX US | 219.36K | SH | $16.59M 4.50% | 0.00 | 0.00 | 219.36K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREAT UNIT | 334.89K | SH | $16.36M 4.44% | 0.00 | 0.00 | 334.89K |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 415.65K | SH | $13.85M 3.76% | 0.00 | 0.00 | 415.65K |
LEGG MASON ETF INVTOTR | FRANKLIN INTL LW | 325.60K | SH | $13.58M 3.69% | 0.00 | 0.00 | 325.60K |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 37.76K | SH | $11.50M 3.12% | 0.00 | 0.00 | 37.76K |
ISHARES TROTR | S&P 100 ETF | 27.72K | SH | $10.59M 2.88% | 0.00 | 0.00 | 27.72K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 208.39K | SH | $9.69M 2.63% | 0.00 | 0.00 | 208.39K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 146.83K | SH | $8.31M 2.25% | 0.00 | 0.00 | 146.83K |
INVESCO EXCH TRADED FD TR IIOTR | S&P SMALLCAP 600 | 119.47K | SH | $6.72M 1.82% | 0.00 | 0.00 | 119.47K |
FIDELITY COVINGTON TRUSTOTR | SML MID MLTFCT | 134.16K | SH | $6.60M 1.79% | 0.00 | 0.00 | 134.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.80K | SH | $6.50M 1.77% | 0.00 | 0.00 | 68.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.47K | SH | $5.35M 1.45% | 0.00 | 0.00 | 51.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.41K | SH | $5.12M 1.39% | 0.00 | 0.00 | 18.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.46K | SH | $4.53M 1.23% | 0.00 | 0.00 | 6.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 64.57K | SH | $4.47M 1.21% | 0.00 | 0.00 | 64.57K |
PROSHARES TROTR | PSHS ULT S&P 500 | 59.61K | SH | $4.13M 1.12% | 0.00 | 0.00 | 59.61K |
ISHARES TROTR | RUS 1000 ETF | 9.30K | SH | $3.87M 1.05% | 0.00 | 0.00 | 9.30K |
SPDR SERIES TRUSTSOLE | SST SPDR BLOOMBE | 122.29K | SH | $3.65M 0.99% | 0.00 | 0.00 | 122.29K |
FIDELITY COVINGTON TRUSTOTR | HIGH DIVID ETF | 59.52K | SH | $3.61M 0.98% | 0.00 | 0.00 | 59.52K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 59.29K | SH | $3.12M 0.85% | 0.00 | 0.00 | 59.29K |
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