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CIK: 0001731221
Total reported value
$399.3M
$399.3M
54 檔
40.3%
In Q1 2024, Fsa Wealth Partners, Inc.'s U.S. equity holdings reached a combined market value of $399.3M, distributed across 54 disclosed stock positions.
During Q1 2024, Fsa Wealth Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.79% | -1.46% | +14.48% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.19% | — | -1.86% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.70% | -2.36% | +21.58% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.29% | — | -1.91% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.02% | -1.35% | — | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.03% | — | +404.86% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.24% | -1.67% | +78.66% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.09% | +0.41% | NEW | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.03% | -0.70% | +0.71% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 4.01% | -1.54% | +3.37% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.16% | -0.12% | -1.40% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.09% | — | -0.50% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.02% | — | -48.08% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.69% | -0.06% | -2.82% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.34% | — | +1.62% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.28% | -1.11% | -0.07% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +1.83% | +37.43% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.90% | — | -1.75% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.69% | — | +11.43% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.58% | — | -0.48% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.49% | -0.63% | EXIT | |
| 22 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.29% | -1.30% | -4.76% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | -0.76% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.20% | +7.87% | |
| 25 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.94% | — | +6.97% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | — | +1.17% | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.65% | +0.32% | -1.17% | |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.64% | — | +0.01% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.58% | — | -1.59% | |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.45% | — | -29.87% | |
| 31 | AAL | American Airlines Group Inc | Stock-Industrials | 0.42% | -0.07% | — | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.41% | — | +77.22% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.40% | — | — | |
| 34 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.40% | — | -11.17% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.39% | — | — | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.38% | +0.16% | NEW | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | -0.60% | +31.98% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.33% | +2.42% | NEW | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | -0.78% | +36.23% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.30% | — | -7.18% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.30% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | — | -4.38% | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.22% | — | -4.25% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.21% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | -0.39% | +33.43% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | -0.47% | +28.16% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | — | -51.10% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.39% | +32.77% | |
| 50 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.11% | — | — |
According to official SEC Form 13F filings, Fsa Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $399.3M across 54 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, DIA, OEF) accounted for 40.3% of total reported equity market value during Q1 2024.
During Q1 2024, Fsa Wealth Partners, Inc.'s top holdings by market value included SPY (12.8%)、DIA (8.2%)、OEF (6.7%). The largest single position, SPY, represented 12.8% of total portfolio value.
In Q1 2024, Fsa Wealth Partners, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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