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CIK: 0001731221
Total reported value
$399.3M
$399.3M
45 檔
27.9%
According to the latest 13F quarterly dataset, Fsa Wealth Partners, Inc. managed an equity portfolio of $399.3M at the end of Q1 2025, spanning 45 distinct U.S. exchange-listed positions.
In Q1 2025, Fsa Wealth Partners, Inc. displayed an active expansion posture, initiating 45 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 9.50% | -2.36% | -13.01% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.98% | — | +0.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.37% | -1.46% | -63.38% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.86% | -0.20% | -23.31% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 7.47% | -1.67% | +0.20% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.10% | — | -16.17% | |
| 7 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 5.91% | — | -2.18% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.86% | — | -1.26% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.84% | — | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.54% | -1.35% | -1.50% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.91% | -0.06% | +0.97% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 3.54% | -1.54% | -55.29% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.51% | — | +2.87% | |
| 14 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.51% | -1.30% | -18.65% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.05% | -0.63% | EXIT | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.37% | -0.75% | -1.34% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.32% | -0.70% | -80.79% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.31% | — | -6.08% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.19% | — | -8.07% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +1.83% | -8.81% | |
| 21 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.64% | — | -7.65% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.62% | +0.32% | -36.77% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.62% | +2.42% | NEW | |
| 24 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.61% | — | -1.34% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.78% | -2.73% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | — | -64.21% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | -0.60% | -37.18% | |
| 28 | AAL | American Airlines Group Inc | Stock-Industrials | 0.44% | -0.07% | -0.19% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | -0.47% | -4.10% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | -0.39% | -5.87% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | — | -47.08% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.32% | — | -1.31% | |
| 33 | UNL | United States 12 Month Natur | ETF-Other | 0.31% | — | -27.84% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -1.11% | -4.15% | |
| 35 | IYZ | Ishares US Telecommunication | ETF-Other | 0.31% | — | — | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.30% | — | -3.13% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | — | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.28% | -2.52% | — | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.25% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.39% | -10.64% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.09% | — | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.15% | +0.17% | — | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.14% | -0.12% | -6.13% | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.09% | — | — |
According to official SEC Form 13F filings, Fsa Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $399.3M across 45 disclosed positions in Q1 2025.
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 OEF, JEPI, SPY) accounted for 27.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
OEF
市值: $25.1M
During Q1 2025, Fsa Wealth Partners, Inc.'s top holdings by market value included OEF (9.5%)、JEPI (9.0%)、SPY (8.4%). The largest single position, OEF, represented 9.5% of total portfolio value.
In Q1 2025, Fsa Wealth Partners, Inc. made 45 total portfolio adjustments, initiating 45 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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