Financial Services Advisory

Fsa Wealth Partners as of Dec. 31, 2025

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