FSA WEALTH PARTNERS, INC. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$426.2B
Holdings
53
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 108,024 | $63.3B | 14.85% | |
| 2 | OEFISHARES TR | 106,650 | $30.8B | 7.23% | |
| 3 | VOOVANGUARD INDEX FDS | 52,747 | $28.4B | 6.67% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 1,097,994 | $24.9B | 5.85% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 413,895 | $23.8B | 5.59% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 396,816 | $22.7B | 5.33% | |
| 7 | MGCVANGUARD WORLD FD | 97,887 | $20.8B | 4.88% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 587,897 | $20.7B | 4.86% | |
| 9 | IWBISHARES TR | 59,193 | $19.1B | 4.47% | |
| 10 | SPYGSPDR SER TR | 215,999 | $19.0B | 4.45% | |
| 11 | FJULFIRST TR EXCHNG TRADED FD VI | 335,235 | $16.4B | 3.85% | |
| 12 | HYGISHARES TR | 164,987 | $13.0B | 3.04% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 70,400 | $12.3B | 2.89% | |
| 14 | JNKSPDR SER TR | 107,397 | $10.3B | 2.41% | |
| 15 | ACWIISHARES TR | 77,445 | $9.1B | 2.13% | |
| 16 | VISVANGUARD WORLD FD | 35,050 | $8.9B | 2.09% | |
| 17 | UITBVICTORY PORTFOLIOS II | 173,667 | $8.0B | 1.87% | |
| 18 | PJULINNOVATOR ETFS TRUST | 136,457 | $5.6B | 1.32% | |
| 19 | VUGVANGUARD INDEX FDS | 13,414 | $5.5B | 1.29% | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 101,196 | $5.1B | 1.19% | |
| 21 | IWVISHARES TR | 12,383 | $4.1B | 0.97% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 47,027 | $4.1B | 0.97% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 147,039 | $4.1B | 0.96% | |
| 24 | QUALISHARES TR | 21,777 | $3.9B | 0.91% | |
| 25 | FDVVFIDELITY COVINGTON TRUST | 74,008 | $3.7B | 0.87% | |
| 26 | MOATVANECK ETF TRUST | 38,778 | $3.6B | 0.84% | |
| 27 | XLCSELECT SECTOR SPDR TR | 35,617 | $3.4B | 0.81% | |
| 28 | DSIISHARES TR | 25,764 | $2.8B | 0.67% | |
| 29 | IVVISHARES TR | 4,731 | $2.8B | 0.65% | |
| 30 | SUSAISHARES TR | 22,679 | $2.8B | 0.65% | |
| 31 | IWMISHARES TR | 10,553 | $2.3B | 0.55% | |
| 32 | EFIVSPDR SER TR | 34,387 | $1.9B | 0.46% | |
| 33 | AALAMERICAN AIRLS GROUP INC | 110,905 | $1.9B | 0.45% | |
| 34 | PTNQPACER FDS TR | 22,890 | $1.7B | 0.40% | |
| 35 | XLISELECT SECTOR SPDR TR | 12,108 | $1.6B | 0.37% | |
| 36 | ANGLVANECK ETF TRUST | 53,664 | $1.5B | 0.36% | |
| 37 | EFAISHARES TR | 18,255 | $1.4B | 0.32% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 3,744 | $910.4M | 0.21% | |
| 39 | UNLUNITED STS 12 MONTH NAT GAS | 110,852 | $905.7M | 0.21% | |
| 40 | VNQVANGUARD INDEX FDS | 9,976 | $888.7M | 0.21% | |
| 41 | PEJINVESCO EXCHANGE TRADED FD T | 16,763 | $875.0M | 0.21% | |
| 42 | EEMISHARES TR | 20,920 | $874.9M | 0.21% | |
| 43 | RSPNINVESCO EXCHANGE TRADED FD T | 17,294 | $868.2M | 0.20% | |
| 44 | RTHVANECK ETF TRUST | 3,851 | $863.4M | 0.20% | |
| 45 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,439 | $853.9M | 0.20% | |
| 46 | AGGISHARES TR | 8,642 | $837.4M | 0.20% | |
| 47 | SSOPROSHARES TR | 8,041 | $743.9M | 0.17% | |
| 48 | GQ9SPDR GOLD TR | 2,264 | $548.2M | 0.13% | |
| 49 | USFRWISDOMTREE TR | 7,895 | $397.3M | 0.09% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 5,891 | $394.9M | 0.09% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 5,519 | $263.9M | 0.06% | |
| 52 | ESGVVANGUARD WORLD FD | 2,471 | $259.2M | 0.06% | |
| 53 | RWRSPDR SER TR | 2,080 | $205.6M | 0.05% |