FSA WEALTH PARTNERS, INC. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$207.1B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 39,864 | $24.8B | 11.95% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 593,030 | $23.4B | 11.31% | |
| 3 | SPYSPDR S&P 500 ETF TR | 36,821 | $22.7B | 10.98% | |
| 4 | MGCVANGUARD WORLD FD | 92,218 | $20.7B | 10.01% | |
| 5 | ACWXISHARES TR | 244,728 | $14.9B | 7.20% | |
| 6 | LQDISHARES TR | 123,939 | $13.6B | 6.56% | |
| 7 | OEFISHARES TR | 30,526 | $9.3B | 4.49% | |
| 8 | IEFISHARES TR | 80,223 | $7.7B | 3.71% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 141,107 | $7.3B | 3.54% | |
| 10 | UITBVICTORY PORTFOLIOS II | 129,130 | $6.1B | 2.93% | |
| 11 | XLKSELECT SECTOR SPDR TR | 21,760 | $5.5B | 2.66% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 57,697 | $4.1B | 1.99% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 137,529 | $4.0B | 1.94% | |
| 14 | VOOVANGUARD INDEX FDS | 6,868 | $3.9B | 1.88% | |
| 15 | IWBISHARES TR | 11,237 | $3.8B | 1.84% | |
| 16 | XLCSELECT SECTOR SPDR TR | 31,616 | $3.4B | 1.66% | |
| 17 | VTVVANGUARD INDEX FDS | 17,297 | $3.1B | 1.48% | |
| 18 | XLFSELECT SECTOR SPDR TR | 56,160 | $2.9B | 1.42% | |
| 19 | SUSAISHARES TR | 13,409 | $1.7B | 0.82% | |
| 20 | ICLNISHARES TR | 126,367 | $1.7B | 0.80% | |
| 21 | PTNQPACER FDS TR | 22,791 | $1.6B | 0.79% | |
| 22 | RSPNINVESCO EXCHANGE TRADED FD T | 30,247 | $1.6B | 0.78% | |
| 23 | EFAISHARES TR | 16,947 | $1.5B | 0.73% | |
| 24 | IWMISHARES TR | 6,502 | $1.4B | 0.68% | |
| 25 | SSOPROSHARES TR | 14,255 | $1.4B | 0.67% | |
| 26 | FEZSPDR INDEX SHS FDS | 22,012 | $1.3B | 0.63% | |
| 27 | AALAMERICAN AIRLS GROUP INC | 110,680 | $1.2B | 0.60% | |
| 28 | AGGISHARES TR | 10,039 | $995.9M | 0.48% | |
| 29 | EEMISHARES TR | 18,883 | $910.9M | 0.44% | |
| 30 | IYWISHARES TR | 5,077 | $879.7M | 0.42% | |
| 31 | VNQVANGUARD INDEX FDS | 9,443 | $841.0M | 0.41% | |
| 32 | FDNFIRST TR EXCHANGE-TRADED FD | 3,066 | $825.8M | 0.40% | |
| 33 | EXIISHARES TR | 4,805 | $794.7M | 0.38% | |
| 34 | JXIISHARES TR | 10,600 | $782.0M | 0.38% | |
| 35 | UNLUNITED STS 12 MONTH NAT GAS | 87,701 | $764.1M | 0.37% | |
| 36 | KXIISHARES TR | 11,358 | $742.6M | 0.36% | |
| 37 | GRIDFIRST TR EXCHANGE TRADED FD | 4,799 | $667.2M | 0.32% | |
| 38 | UNGUNITED STS NAT GAS FD LP | 36,624 | $559.6M | 0.27% | |
| 39 | IEIISHARES TR | 4,660 | $555.0M | 0.27% | |
| 40 | GQ9SPDR GOLD TR | 1,806 | $550.5M | 0.27% | |
| 41 | USFRWISDOMTREE TR | 7,895 | $397.2M | 0.19% | |
| 42 | ESGUISHARES TR | 2,492 | $337.2M | 0.16% | |
| 43 | AAPLAPPLE INC | 1,632 | $334.9M | 0.16% | |
| 44 | DSIISHARES TR | 2,872 | $333.6M | 0.16% | |
| 45 | IBNDSPDR SERIES TRUST | 9,881 | $322.0M | 0.16% | |
| 46 | VTWOVANGUARD SCOTTSDALE FDS | 3,034 | $264.6M | 0.13% | |
| 47 | HYGISHARES TR | 2,811 | $226.7M | 0.11% | |
| 48 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,722 | $223.5M | 0.11% |