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CIK: 0001731221
Total reported value
$399.3M
$399.3M
66 檔
29.5%
As reported in its official Q3 2025 Form 13F filing, Fsa Wealth Partners, Inc.'s tracked investment portfolio stood at $399.3M with 66 total positions.
In Q3 2025, Fsa Wealth Partners, Inc. displayed an active expansion posture, initiating 20 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | 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 | 10.28% | -1.46% | +8.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.11% | +1.83% | -1.64% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.97% | -1.54% | +3.80% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 8.53% | -1.67% | -1.62% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.56% | — | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.10% | -2.52% | -0.55% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.16% | — | -3.15% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.82% | — | +61.56% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.75% | -2.36% | -4.27% | |
| 10 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.88% | +2.50% | NEW | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.38% | -0.60% | +292.53% | |
| 12 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.28% | -1.30% | -3.43% | |
| 13 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.15% | -0.97% | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | — | -2.57% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.20% | -1.41% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.54% | -0.12% | -5.56% | |
| 17 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.52% | -0.75% | -49.69% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.51% | -0.70% | -4.70% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.38% | — | -4.30% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.78% | +62.50% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -1.11% | +146.00% | |
| 22 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.81% | — | — | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.75% | -0.21% | -0.33% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.70% | +0.32% | -0.28% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | -44.05% | |
| 26 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.67% | — | -1.86% | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.40% | EXIT | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | -0.39% | +57.89% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | -0.47% | +75.97% | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.57% | +0.17% | NEW | |
| 31 | AAL | American Airlines Group Inc | Stock-Industrials | 0.48% | -0.07% | — | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.48% | — | +241.36% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.45% | +0.34% | — | |
| 34 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.43% | -0.54% | +251.67% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.39% | +73.03% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.40% | +0.37% | — | |
| 37 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.40% | -1.34% | EXIT | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | — | — | |
| 39 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.35% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | — | -7.92% | |
| 41 | PPI | Astoria Real Assets ETF | ETF-Other | 0.35% | -0.19% | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | — | -71.31% | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.33% | — | — | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.32% | — | -2.02% | |
| 45 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.31% | — | — | |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.28% | — | — | |
| 47 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.26% | — | — | |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.26% | -0.17% | -7.58% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.26% | — | -51.40% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.25% | — | — |
According to official SEC Form 13F filings, Fsa Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $399.3M across 66 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, CGDV) accounted for 29.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWF
市值: $17.0M
Top Position Liquidated / Trimmed
JEPI
前期市值: $23.7M
During Q3 2025, Fsa Wealth Partners, Inc.'s top holdings by market value included SPY (10.3%)、IVV (10.1%)、CGDV (10.0%). The largest single position, SPY, represented 10.3% of total portfolio value.
In Q3 2025, Fsa Wealth Partners, Inc. made 50 total portfolio adjustments, initiating 20 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 14 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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