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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, ACWX, IVV, CGDV, MGC, and represent 47.67% of Fsa Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: ACWX (+$12M), XLK, SPY, EEM, IWM, AGG, VHT, DJP, HGER, IBND.
Started 11 new stock positions in POWA, VHT, XBI, IEZ, IEMG, COWZ, XOM, PVAL, RWR, DJP. GVAL.
Reduced shares in these 10 stocks: IWF (-$5.8M), XLC, VTV, RSPN, CGDV, VOO, IYW, , , .
Sold out of its positions in PWRD, FDN, RSPN, SPMO, IYW, QUAL, JQUA, XRT, KBE, XLF. XLC, NLR, VTV.
Fsa Wealth Partners was a net buyer of stock by $19M.
Fsa Wealth Partners has $278M in assets under management (AUM), dropping by 7.23%.
Central Index Key (CIK): 0001731221

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Portfolio Holdings for Fsa Wealth Partners

Fsa Wealth Partners holds 64 positions in its portfolio as reported in the December 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)	10.7	$30M	+9%	44k	681.92	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	10.0	$28M	+70%	415k	67.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.7	$27M		39k	684.94	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.2	$26M	-4%	587k	43.64	View chart
Vanguard World Mega Cap Index (MGC)	8.1	$23M		89k	251.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.8	$13M		122k	110.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.1	$11M	-34%	24k	473.30	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.6	$9.9M	+96%	69k	143.97	View chart
Ishares Tr S&p 100 Etf (OEF)	3.5	$9.8M	-2%	29k	342.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.0	$8.2M	+31%	34k	246.16	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	2.6	$7.2M		166k	43.74	View chart
Victory Portfolios Ii Core Intermediat (UITB)	2.1	$5.9M		124k	47.36	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.0	$5.6M		126k	44.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$4.3M	+74%	43k	99.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.5	$4.3M	-2%	131k	32.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.4	$4.0M	+145%	73k	54.71	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.4	$4.0M		11k	373.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$3.8M	+45%	40k	96.03	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.4	$3.8M	-5%	67k	56.69	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.3	$3.7M	-8%	50k	75.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$3.2M	-24%	5.1k	627.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$2.4M	+61%	27k	88.49	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.8	$2.3M	+108%	73k	32.11	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.8	$2.2M	+125%	90k	24.82	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.7	$2.1M	+64%	16k	128.83	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$2.1M	+71%	34k	60.81	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$2.1M	+94%	45k	45.98	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.7	$2.0M		24k	84.22	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.7	$2.0M	-2%	123k	16.43	View chart
Ishares Tr Esg Optimized (SUSA)	0.7	$1.8M		13k	139.34	View chart
Vanguard World Health Car Etf (VHT)	0.6	$1.7M	NEW	6.0k	287.85	View chart
American Airls (AAL)	0.6	$1.7M		111k	15.33	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.6	$1.7M	-4%	21k	78.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.6M	+30%	4.1k	396.31	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.5	$1.5M	+95%	26k	57.92	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.5	$1.3M	+92%	21k	64.39	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.5	$1.3M	NEW	35k	37.61	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$955k	-5%	2.7k	360.13	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.3	$904k		49k	18.63	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$864k	NEW	19k	45.57	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$852k	NEW	7.0k	121.93	View chart
Spdr Series Trust State Street Spd (XTL)	0.3	$850k	-15%	5.5k	153.22	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.3	$822k	NEW	39k	20.87	View chart
Apple (AAPL)	0.3	$714k	+18%	2.6k	271.87	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.3	$697k	NEW	22k	31.47	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$687k	NEW	11k	60.17	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$668k		4.4k	153.02	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$606k	+10%	5.1k	119.35	View chart
Micron Technology (MU)	0.2	$459k		1.6k	285.41	View chart
Trust For Professional Man Activepassive Us (APUE)	0.2	$439k	+78%	11k	41.67	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$397k		7.9k	50.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$395k	+62%	1.9k	212.07	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$315k	NEW	4.7k	67.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$305k	+19%	2.5k	123.26	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$294k	-19%	2.0k	148.98	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$284k	-16%	2.9k	99.52	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$253k	-17%	3.7k	67.64	View chart
Five Below (FIVE)	0.1	$247k		1.3k	188.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$246k	+11%	3.4k	71.41	View chart
Exxon Mobil Corporation (XOM)	0.1	$219k	NEW	1.8k	120.34	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$206k	-6%	2.6k	80.63	View chart
Spdr Series Trust State Street Spd (RWR)	0.1	$204k	NEW	2.1k	98.23	View chart
Joby Aviation Common Stock (JOBY)	0.1	$151k	+14%	12k	13.20	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.0	$117k	NEW	1.3k	89.94	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 Q4 filed Jan. 30, 2026
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

View all past filings

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