Financial Services Advisory

Fsa Wealth Partners as of March 31, 2025

Portfolio Holdings for Fsa Wealth Partners

Fsa Wealth Partners holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 9.5 $25M 93k 270.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.0 $24M 416k 57.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $22M 40k 559.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $21M 41k 513.91
Vanguard World Mega Cap Index (MGC) 7.5 $20M 98k 201.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.1 $19M 333k 56.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 5.9 $16M 328k 47.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $13M 163k 78.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.8 $13M 118k 108.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $12M 69k 173.23
Spdr Ser Tr Bloomberg High Y (JNK) 3.9 $10M 108k 95.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.5 $9.4M 263k 35.64
Ishares Tr Msci Acwi Etf (ACWI) 3.5 $9.3M 80k 116.39
Victory Portfolios Ii Core Intermediat (UITB) 2.5 $6.6M 141k 46.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 2.0 $5.4M 135k 40.19
Fidelity Covington Trust High Divid Etf (FDVV) 1.4 $3.6M 73k 49.60
Ishares Tr Rus 1000 Etf (IWB) 1.3 $3.5M 11k 306.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $3.5M 138k 25.04
Select Sector Spdr Tr Communication (XLC) 1.2 $3.2M 33k 96.45
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 4.3k 561.90
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.6 $1.7M 32k 53.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.6M 14k 114.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.6M 57k 28.86
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $1.6M 23k 71.01
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 18k 81.73
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.4M 4.4k 317.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 6.6k 199.49
American Airls (AAL) 0.4 $1.2M 111k 10.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $866k 9.6k 90.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $861k 20k 43.70
Select Sector Spdr Tr Indl (XLI) 0.3 $840k 6.4k 131.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $834k 14k 58.54
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.3 $820k 80k 10.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $819k 8.3k 98.92
Ishares Tr Us Telecom Etf (IYZ) 0.3 $812k 30k 27.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $806k 3.6k 222.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $793k 5.4k 146.01
Select Sector Spdr Tr Technology (XLK) 0.3 $777k 3.8k 206.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $730k 13k 55.45
Ishares Msci Jpn Etf New (EWJ) 0.3 $669k 9.8k 68.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $583k 2.0k 288.14
Apple (AAPL) 0.2 $479k 2.2k 222.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $397k 7.9k 50.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $367k 5.5k 66.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $235k 4.6k 51.18