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CIK: 0001731221
Total reported value
$399.3M
$399.3M
53 檔
42.9%
As reported in its official Q4 2024 Form 13F filing, Fsa Wealth Partners, Inc.'s tracked investment portfolio stood at $399.3M with 53 total positions.
Fsa Wealth Partners, Inc. executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 11 holdings and trimming 12 positions.
| # | 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 | 14.85% | -1.46% | +26.57% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.23% | -2.36% | +1.25% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | -0.20% | +18.74% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.85% | — | +194.62% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.59% | — | -0.75% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.33% | — | +0.81% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.88% | -1.67% | +1.86% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 4.86% | -1.54% | -39.51% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.47% | -0.70% | +3.06% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.45% | — | +235.77% | |
| 11 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 3.85% | — | -0.37% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.04% | — | +0.13% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.89% | -1.35% | -1.36% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.41% | -0.06% | +0.83% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.13% | — | +4.32% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 2.09% | — | — | |
| 17 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.87% | -1.30% | -18.16% | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.32% | -0.63% | EXIT | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | — | — | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.19% | — | +202.80% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.97% | — | -4.94% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.97% | — | -0.94% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.96% | — | +301.86% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | — | -10.68% | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.87% | -0.75% | +1.33% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.84% | — | -10.51% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | — | -3.84% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.67% | — | +2.25% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +1.83% | -71.71% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.65% | +0.32% | +46.60% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.60% | +51.78% | |
| 32 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.46% | — | +3.35% | |
| 33 | AAL | American Airlines Group Inc | Stock-Industrials | 0.45% | -0.07% | — | |
| 34 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.40% | — | -1.42% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | — | — | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.36% | +2.42% | NEW | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.78% | +10.08% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.21% | — | — | |
| 39 | UNL | United States 12 Month Natur | ETF-Other | 0.21% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | -0.47% | +1.36% | |
| 41 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.21% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | -0.39% | +1.64% | |
| 43 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | -0.40% | EXIT | |
| 44 | RTH | Vaneck Retail ETF | ETF-Other | 0.20% | — | — | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.20% | — | -2.98% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -1.11% | +8.51% | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.17% | +0.17% | NEW | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.39% | -0.66% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.09% | +0.17% | — | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.09% | -0.12% | -1.06% |
According to official SEC Form 13F filings, Fsa Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $399.3M across 53 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, OEF, VOO) accounted for 42.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
VIS
市值: $8.9M
Top Position Liquidated / Trimmed
XLV
前期市值: $8.2M
During Q4 2024, Fsa Wealth Partners, Inc.'s top holdings by market value included SPY (14.8%)、OEF (7.2%)、VOO (6.7%). The largest single position, SPY, represented 14.8% of total portfolio value.
In Q4 2024, Fsa Wealth Partners, Inc. made 49 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 11 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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