13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001731221
Total reported value
$399.3M
$399.3M
55 檔
35.7%
As reported in its official Q2 2024 Form 13F filing, Fsa Wealth Partners, Inc.'s tracked investment portfolio stood at $399.3M with 55 total positions.
During Q2 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 | 12.58% | -1.46% | -14.14% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.62% | -2.36% | -3.24% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.63% | — | +134.59% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.57% | — | +188.58% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.60% | — | +0.90% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.07% | -1.67% | +2.94% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.61% | -0.70% | +0.69% | |
| 8 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 4.31% | — | +300.34% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | -0.20% | +281.43% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.16% | — | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 4.08% | -1.54% | -8.91% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.41% | — | -52.22% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.40% | — | +0.68% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.18% | -1.35% | -50.47% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.17% | — | -2.59% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.78% | -0.06% | -5.38% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 1.69% | — | — | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.64% | -0.63% | EXIT | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +1.83% | -27.10% | |
| 20 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.46% | — | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.16% | — | -36.19% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.90% | — | -52.92% | |
| 23 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.75% | — | +0.64% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.73% | — | +10.78% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | — | +87.63% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.63% | — | +75.18% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.55% | — | — | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.52% | — | -2.33% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.49% | +0.32% | -33.42% | |
| 30 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.45% | — | -0.65% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | +133.54% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -0.60% | +4.70% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | -0.78% | +4.29% | |
| 34 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.34% | +2.42% | NEW | |
| 35 | AAL | American Airlines Group Inc | Stock-Industrials | 0.34% | -0.07% | — | |
| 36 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.26% | -1.30% | -81.17% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | +0.40% | |
| 38 | PHO | Invesco Water Resources ETF | ETF-Other | 0.24% | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.23% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | -0.39% | +4.38% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | — | -15.35% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | -46.72% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.22% | — | -49.31% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.22% | — | -47.04% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -0.47% | +9.10% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -1.11% | -91.80% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.15% | -0.12% | -95.92% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.39% | +1.55% | |
| 49 | UNL | United States 12 Month Natur | ETF-Other | 0.13% | — | — | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 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 55 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, OEF, SPYG) accounted for 35.7% of total reported equity market value during Q2 2024.
During Q2 2024, Fsa Wealth Partners, Inc.'s top holdings by market value included SPY (12.6%)、OEF (7.6%)、SPYG (6.6%). The largest single position, SPY, represented 12.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.