Financial Services Advisory

Fsa Wealth Partners as of Sept. 30, 2025

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