FSA WEALTH PARTNERS, INC.
CIK: 0001731221Latest portfolio: $278.3M · Q4 2025
Holdings
64
Total Value
$278.3M
New Positions
64
Closed Positions
0
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,753 | $29.8M | 10.72% | NEW | |
| 2 | ACWXISHARES TR | 414,524 | $27.8M | 10.00% | NEW | |
| 3 | IVVISHARES TR | 39,271 | $26.9M | 9.67% | NEW | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 587,158 | $25.6M | 9.21% | NEW | |
| 5 | MGCVANGUARD WORLD FD | 89,433 | $22.5M | 8.07% | NEW | |
| 6 | LQDISHARES TR | 121,495 | $13.4M | 4.81% | NEW | |
| 7 | IWFISHARES TR | 23,960 | $11.3M | 4.07% | NEW | |
| 8 | XLKSELECT SECTOR SPDR TR | 69,030 | $9.9M | 3.57% | NEW | |
| 9 | OEFISHARES TR | 28,632 | $9.8M | 3.53% | NEW | |
| 10 | IWMISHARES TR | 33,490 | $8.2M | 2.96% | NEW | |
| 11 | OUSMALPS ETF TR | 165,463 | $7.2M | 2.60% | NEW | |
| 12 | UITBVICTORY PORTFOLIOS II | 123,772 | $5.9M | 2.11% | NEW | |
| 13 | FSMDFIDELITY COVINGTON TRUST | 126,415 | $5.6M | 2.00% | NEW | |
| 14 | AGGISHARES TR | 43,155 | $4.3M | 1.55% | NEW | |
| 15 | SCHGSCHWAB STRATEGIC TR | 131,170 | $4.3M | 1.54% | NEW | |
| 16 | EEMISHARES TR | 73,076 | $4.0M | 1.44% | NEW | |
| 17 | IWBISHARES TR | 10,643 | $4.0M | 1.43% | NEW | |
| 18 | EFAISHARES TR | 39,940 | $3.8M | 1.38% | NEW | |
| 19 | FDVVFIDELITY COVINGTON TRUST | 67,152 | $3.8M | 1.37% | NEW | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 49,743 | $3.7M | 1.34% | NEW | |
| 21 | VOOVANGUARD INDEX FDS | 5,128 | $3.2M | 1.16% | NEW | |
| 22 | VNQVANGUARD INDEX FDS | 26,783 | $2.4M | 0.85% | NEW | |
| 23 | IBNDSPDR SERIES TRUST | 72,473 | $2.3M | 0.84% | NEW | |
| 24 | HGERHARBOR ETF TRUST | 89,751 | $2.2M | 0.80% | NEW | |
| 25 | DSIISHARES TR | 16,084 | $2.1M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.983527826268973e+196T)
Technology0.0% ($1326.7T)
Industrials0.0% ($1.7B)
Unknown0.0% ($1.6M)
Consumer Cyclical0.0% ($246K)
Energy0.0% ($218K)
Filing History
Fund Information
FSA WEALTH PARTNERS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $278.3M across 64 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.