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CIK: 0001731221
Total reported value
$399.3M
$399.3M
64 檔
33.2%
At the close of Q4 2025, Fsa Wealth Partners, Inc. disclosed equity holdings valued at approximately $399.3M, spread across 64 reported holdings.
Fsa Wealth Partners, Inc. executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 13 holdings and trimming 7 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 | 10.72% | -1.46% | +9.31% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 10.00% | -2.52% | +70.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.67% | +1.83% | +0.16% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 9.21% | -1.54% | -4.61% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 8.07% | -1.67% | -1.43% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.81% | — | +1.22% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.08% | — | -34.03% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.57% | — | +96.35% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.53% | -2.36% | -2.03% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.96% | -0.60% | +31.22% | |
| 11 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.60% | +2.50% | NEW | |
| 12 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.11% | -1.30% | -0.75% | |
| 13 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.00% | -0.97% | -0.13% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | -1.11% | +74.74% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.54% | — | -2.11% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.44% | -0.39% | +145.11% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.43% | -0.70% | -0.62% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | -0.78% | +45.03% | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.37% | -0.75% | -5.41% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.34% | -0.12% | -8.71% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.20% | -24.27% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | -0.47% | +61.18% | |
| 23 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.84% | -0.54% | +108.56% | |
| 24 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.80% | -1.34% | EXIT | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.74% | — | +64.06% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.74% | +0.34% | +71.90% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.74% | +0.37% | +94.99% | |
| 28 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.73% | — | -1.76% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.73% | -0.21% | -2.21% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.66% | +0.32% | -1.14% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.62% | -0.40% | EXIT | |
| 32 | AAL | American Airlines Group Inc | Stock-Industrials | 0.61% | -0.07% | — | |
| 33 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.61% | — | -4.28% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.39% | +30.21% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.53% | +0.17% | NEW | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.48% | — | +92.93% | |
| 37 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.48% | -0.84% | EXIT | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.34% | — | -5.89% | |
| 39 | PPI | Astoria Real Assets ETF | ETF-Other | 0.32% | -0.19% | -0.91% | |
| 40 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.31% | -0.52% | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.31% | +0.15% | NEW | |
| 42 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.31% | — | -15.45% | |
| 43 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.30% | — | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.09% | +18.62% | |
| 45 | GVAL | Cambria Global Value ETF | ETF-Other | 0.25% | -0.18% | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.25% | -0.68% | EXIT | |
| 47 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.24% | -0.17% | -1.53% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | +10.60% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.16% | -0.04% | — | |
| 50 | APUE | Activepassive US Equity ETF | ETF-Other | 0.16% | -0.04% | +78.27% |
According to official SEC Form 13F filings, Fsa Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $399.3M across 64 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, ACWX, IVV) accounted for 33.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VHT
市值: $1.7M
Top Position Liquidated / Trimmed
XLC
前期市值: $3.6M
During Q4 2025, Fsa Wealth Partners, Inc.'s top holdings by market value included SPY (10.7%)、ACWX (10.0%)、IVV (9.7%). The largest single position, SPY, represented 10.7% of total portfolio value.
In Q4 2025, Fsa Wealth Partners, Inc. made 48 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 13 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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