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Financial Services Advisory

Latest statistics and disclosures from Fsa Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IVV, CGDV, MGC, IWF, and represent 45.44% of Fsa Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: IWF (+$17M), OUSM (+$7.5M), FSMD (+$5.6M), IWM, XLK, SPY, REGL, AGG, DYNF, ESML.
Started 24 new stock positions in SMH, DYNF, SIVR, XRT, SPMO, HGER, IVW, XTL, ESML, PPI. APUE, KBE, PWRD, MU, IVE, JOBY, NLR, FIVE, REGL, QUAL, IWF, EFV, OUSM, FSMD.
Reduced shares in these 10 stocks: IEF (-$7.7M), FDVV, XLF, VTV, EXI, JXI, , KXI, FEZ, UNG.
Sold out of its positions in IEF, JXI, EXI, KXI, UNG, UNL.
Fsa Wealth Partners was a net buyer of stock by $39M.
Fsa Wealth Partners has $260M in assets under management (AUM), dropping by 25.30%.
Central Index Key (CIK): 0001731221

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Portfolio Holdings for Fsa Wealth Partners

Fsa Wealth Partners holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.3	$27M	+8%	40k	666.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.1	$26M		39k	669.30	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	10.0	$26M	+3%	616k	42.03	View chart
Vanguard World Mega Cap Index (MGC)	8.5	$22M		91k	244.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.6	$17M	NEW	36k	468.41	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	6.1	$16M		243k	65.01	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	5.2	$13M	-3%	120k	111.47	View chart
Select Sector Spdr Tr Technology (XLK)	3.8	$9.9M	+61%	35k	281.86	View chart
Ishares Tr S&p 100 Etf (OEF)	3.7	$9.7M	-4%	29k	332.84	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	2.9	$7.5M	NEW	167k	44.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.4	$6.2M	+292%	26k	241.96	View chart
Victory Portfolios Ii Core Intermediat (UITB)	2.3	$5.9M	-3%	125k	47.52	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.1	$5.6M	NEW	127k	44.01	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$4.3M	-2%	134k	31.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$4.1M		6.8k	612.38	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.5	$4.0M	-5%	55k	73.29	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.5	$4.0M	-49%	71k	55.71	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$3.9M	-4%	11k	365.48	View chart
Select Sector Spdr Tr Communication (XLC)	1.4	$3.6M	-4%	30k	118.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$2.6M	+62%	28k	93.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$2.5M	+146%	25k	100.25	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.8	$2.1M	NEW	25k	85.34	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.8	$1.9M		126k	15.48	View chart
Ishares Tr Esg Optimized (SUSA)	0.7	$1.8M		13k	135.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.8M	-44%	9.7k	186.49	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.7	$1.7M		22k	77.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.6	$1.7M		30k	56.10	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.6M	+57%	30k	53.40	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.5M	+75%	17k	91.42	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$1.5M	-8%	13k	112.13	View chart
American Airls (AAL)	0.5	$1.2M		111k	11.24	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.5	$1.2M	+241%	9.8k	125.95	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$1.2M	NEW	20k	59.20	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.4	$1.1M	+251%	35k	32.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.1M	+73%	3.1k	355.47	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$1.0M	NEW	23k	45.08	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.4	$1.0M	NEW	40k	25.80	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$919k	NEW	2.8k	326.36	View chart
Spdr Series Trust S&p Telecom (XTL)	0.4	$918k	NEW	6.6k	139.92	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$916k	-7%	4.7k	195.86	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.3	$898k	NEW	49k	18.33	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$868k	-71%	16k	53.87	View chart
Spdr Series Trust S&p Retail Etf (XRT)	0.3	$843k	NEW	9.8k	86.18	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$841k	-2%	3.0k	279.84	View chart
Spdr Series Trust S&p Bk Etf (KBE)	0.3	$815k	NEW	14k	59.42	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$717k	NEW	5.3k	135.65	View chart
Tcw Etf Trust Transform System (PWRD)	0.3	$675k	NEW	6.9k	97.69	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$670k	-7%	4.4k	151.08	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.3	$665k	-51%	11k	62.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$651k	NEW	5.4k	121.06	View chart
Apple (AAPL)	0.2	$564k	+35%	2.2k	254.66	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$548k		4.6k	119.51	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$397k		7.9k	50.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$356k		2.4k	145.60	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$335k	+12%	3.4k	97.82	View chart
Micron Technology (MU)	0.1	$269k	NEW	1.6k	167.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$249k	NEW	2.1k	120.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$249k	NEW	1.3k	194.50	View chart
Trust For Professional Man Activepassive Us (APUE)	0.1	$241k	NEW	5.9k	40.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$237k	NEW	1.1k	206.51	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$234k		3.7k	62.91	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$223k	-2%	2.7k	81.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$209k	NEW	3.1k	67.83	View chart
Five Below (FIVE)	0.1	$203k	NEW	1.3k	154.70	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$201k	NEW	4.5k	44.48	View chart
Joby Aviation Common Stock (JOBY)	0.1	$161k	NEW	10k	16.14	View chart

Past Filings by Fsa Wealth Partners

SEC 13F filings are viewable for Fsa Wealth Partners going back to 2017

Fsa Wealth Partners 2025 Q3 filed Nov. 4, 2025
Fsa Wealth Partners 2025 Q2 filed July 21, 2025
Fsa Wealth Partners 2025 Q1 filed May 12, 2025
Financial Services Advisory 2024 Q4 filed Feb. 6, 2025
Financial Services Advisory 2024 Q3 filed Oct. 31, 2024
Financial Services Advisory 2024 Q2 filed July 30, 2024
Financial Services Advisory 2024 Q1 filed May 6, 2024
Financial Services Advisory 2023 Q4 filed Feb. 9, 2024
Financial Services Advisory 2023 Q3 filed Oct. 17, 2023
Financial Services Advisory 2023 Q2 filed July 24, 2023
Financial Services Advisory 2023 Q1 filed April 18, 2023
Financial Services Advisory 2022 Q4 restated filed Feb. 15, 2023
Financial Services Advisory 2022 Q4 filed Feb. 7, 2023
Financial Services Advisory 2022 Q3 filed Nov. 3, 2022
Financial Services Advisory 2022 Q2 filed Aug. 8, 2022
Financial Services Advisory 2022 Q1 filed May 12, 2022

View all past filings

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