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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, IJR, IXN, RSP, and represent 43.68% of Fsa Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: IJR (+$30M), IXN (+$27M), IVV (+$21M), SPY (+$16M), LVHI (+$13M), QQQM (+$12M), RWJ (+$11M), OUSM (+$10M), ANGL (+$9.7M), FJAN (+$8.2M).
Started 25 new stock positions in ANGL, FJAN, ESGU, XHS, IXN, QQQM, IYT, DEHP, BAI, SSO.
Reduced shares in these 10 stocks: SH (-$12M), OEF, TAIL, HGER, , COWZ, PJUL, PSI, , GSIB.
Sold out of its positions in CAOS, DJP, TAIL, XOM, HGER, PJUL, RSPN, IGV, EFV, COWZ. SH, XTN, GSIB, VHT.
Fsa Wealth Partners was a net buyer of stock by $164M.
Fsa Wealth Partners has $399M in assets under management (AUM), dropping by 89.87%.
Central Index Key (CIK): 0001731221

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Portfolio Holdings for Fsa Wealth Partners

Fsa Wealth Partners holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	12.5	$50M	+48%	67k	746.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.7	$43M	+99%	57k	748.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.1	$36M	+425%	246k	148.31	View chart
Ishares Tr Global Tech Etf (IXN)	6.6	$27M	NEW	184k	144.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.7	$19M	+33%	89k	212.77	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	3.9	$16M	+17%	319k	49.28	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	3.9	$16M	+3%	205k	76.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.6	$15M	+2%	416k	34.81	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.3	$13M	NEW	325k	40.59	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.9	$12M	NEW	38k	302.97	View chart
Vanguard World Mega Cap Index (MGC)	2.8	$11M	+2%	41k	273.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	2.7	$11M	NEW	182k	59.50	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	2.5	$10M	NEW	210k	47.52	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	2.4	$9.7M	NEW	330k	29.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	2.1	$8.2M	NEW	149k	55.09	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.8	$7.1M	+3%	134k	52.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$7.0M	+16%	71k	98.98	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	1.5	$6.0M		128k	46.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$5.5M	+8%	18k	300.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$5.1M	+10%	50k	103.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$4.7M	NEW	16k	303.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$4.4M	+40%	6.5k	686.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$4.1M		10k	409.50	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$3.9M	-51%	11k	365.87	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	1.0	$3.9M	+22%	126k	31.18	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.0	$3.9M		65k	60.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$3.6M	+161%	52k	68.01	View chart
Ishares Tr Esg Aware Msci (ESML)	0.9	$3.4M	+181%	61k	55.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$3.3M	+10%	34k	96.43	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$3.0M	+4%	44k	68.41	View chart
Ishares Tr Esg Optimized (SUSA)	0.7	$3.0M	+182%	19k	154.30	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$2.9M	+37%	32k	90.10	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.6	$2.5M	-6%	48k	50.95	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.5	$2.1M	NEW	30k	68.86	View chart
American Airls (AAL)	0.5	$2.0M		111k	18.07	View chart
Ishares Tr Ishares Biotech (IBB)	0.5	$1.9M	NEW	10k	190.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.9M	+20%	5.1k	368.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.6M	NEW	2.2k	736.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.5M	+265%	29k	50.35	View chart
Spdr Series Trust ST STR SP HCSVC (XHS)	0.4	$1.4M	NEW	11k	132.10	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$1.0M	NEW	12k	86.75	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$944k	-10%	46k	20.49	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$891k	NEW	21k	42.77	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.2	$871k		41k	21.29	View chart
Apple (AAPL)	0.2	$825k	+16%	2.9k	289.37	View chart
Trust For Professional Man Activepassive Us (APUE)	0.2	$791k	+36%	17k	46.20	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$728k	-15%	3.8k	191.75	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.2	$672k	NEW	11k	63.88	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$662k	NEW	9.8k	67.38	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.2	$659k	-17%	18k	36.02	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$658k	NEW	12k	54.03	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.2	$635k	-63%	3.4k	187.82	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$606k	NEW	3.8k	158.25	View chart
Micron Technology (MU)	0.1	$450k	-59%	390.00	1154.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$441k	+12%	3.2k	137.53	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.1	$432k	+20%	4.5k	96.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$374k	-9%	1.6k	227.06	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$352k		2.9k	121.42	View chart
Trust For Professional Man Activepassive Eq (APIE)	0.1	$329k	+43%	8.5k	38.76	View chart
Essential Utils (WTRG)	0.1	$321k		8.4k	38.31	View chart
Trust For Professional Man Activepassive Cr (APCB)	0.1	$293k	NEW	10k	29.43	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$293k	NEW	1.8k	163.67	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$254k	NEW	1.3k	199.81	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$242k	-27%	2.9k	82.84	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$234k	NEW	4.4k	52.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$220k	NEW	1.8k	124.42	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.1	$217k	NEW	1.9k	112.97	View chart
Amazon (AMZN)	0.1	$213k	NEW	895.00	238.34	View chart
Joby Aviation Common Stock (JOBY)	0.0	$102k		12k	8.92	View chart

Past Filings by Fsa Wealth Partners

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

Fsa Wealth Partners 2026 Q2 filed Aug. 3, 2026
Fsa Wealth Partners 2026 Q1 filed April 27, 2026
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

View all past filings

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