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CIK: 0001731221
Total reported value
$399.3M
$399.3M
48 檔
26.7%
The Q2 2025 SEC filing reveals that Fsa Wealth Partners, Inc. held a total portfolio value of $399.3M, covering 48 public equity positions.
Fsa Wealth Partners, Inc. executed strategic sector rebalancing during Q2 2025, establishing 18 new positions while fully exiting 15 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.95% | +1.83% | +824.06% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 11.31% | -1.54% | +125.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.98% | -1.46% | -6.93% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 10.01% | -1.67% | -5.97% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 7.20% | -2.52% | +1760.06% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.56% | — | +5.25% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.49% | -2.36% | -67.10% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.71% | — | — | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.54% | -0.75% | +93.25% | |
| 10 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.93% | -1.30% | -8.60% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | — | +478.42% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.99% | -0.12% | +943.35% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.94% | — | -0.41% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.20% | -83.02% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.84% | -0.70% | -1.19% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.66% | — | -3.44% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.42% | — | — | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.82% | +0.32% | -6.50% | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.80% | -0.21% | — | |
| 21 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.79% | — | +0.92% | |
| 22 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | -0.40% | EXIT | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.78% | -4.56% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.60% | -1.92% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.67% | +0.17% | NEW | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.63% | — | — | |
| 27 | AAL | American Airlines Group Inc | Stock-Industrials | 0.60% | -0.07% | -0.01% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -1.11% | +21.20% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | -0.39% | -4.11% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.47% | -1.30% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.40% | — | -15.47% | |
| 33 | EXI | Ishares Global Industrials E | ETF-Other | 0.38% | — | — | |
| 34 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.38% | — | — | |
| 35 | UNL | United States 12 Month Natur | ETF-Other | 0.37% | — | +9.64% | |
| 36 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.36% | — | — | |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.32% | -0.17% | — | |
| 38 | UNG | US Natural Gas Fund LP | ETF-Other | 0.27% | — | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.39% | -10.73% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.19% | +0.17% | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.16% | +0.07% | NEW | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.09% | -24.30% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.16% | — | — | |
| 45 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.16% | -0.54% | — | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.13% | -0.05% | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | -98.27% | |
| 48 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.11% | — | -98.88% |
According to official SEC Form 13F filings, Fsa Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $399.3M across 48 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, CGDV, SPY) accounted for 26.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEF
市值: $7.7M
Top Position Liquidated / Trimmed
JEPI
前期市值: $23.7M
During Q2 2025, Fsa Wealth Partners, Inc.'s top holdings by market value included IVV (11.9%)、CGDV (11.3%)、SPY (11.0%). The largest single position, IVV, represented 11.9% of total portfolio value.
In Q2 2025, Fsa Wealth Partners, Inc. made 50 total portfolio adjustments, initiating 18 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 15 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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