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CIK: 0001731221
Total reported value
$368.4M
$368.4M
55 檔
38.7%
As reported in its official Q2 2024 Form 13F filing, Fsa Wealth Partners, Inc.'s tracked investment portfolio stood at $368.4M 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% | +1.24% | -14.14% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.62% | +1.89% | -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% | +3.00% | +2.94% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.61% | +0.02% | +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% | +0.12% | +281.43% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.16% | — | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 4.08% | +0.50% | -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% | +0.77% | -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% | +0.02% | -5.38% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 1.69% | — | — | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.64% | — | -2.21% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +1.37% | -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% | +0.27% | NEW | |
| 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% | +0.06% | -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% | +0.02% | +4.70% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | +0.16% | +4.29% | |
| 34 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.34% | -2.42% | EXIT | |
| 35 | AAL | American Airlines Group Inc | Stock-Industrials | 0.34% | -0.10% | — | |
| 36 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.26% | -1.50% | EXIT | |
| 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% | +0.05% | +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% | +0.01% | +9.10% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | +0.02% | -91.80% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.15% | -0.35% | -95.92% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.01% | +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 $368.4M across 55 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, OEF, SPYG) accounted for 38.7% 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.
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