FSA WEALTH PARTNERS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
FSA WEALTH PARTNERS, INC. 13F Holdings
CIK 0001731221 · Rockville, MD
As of Sep 30, 2025, FSA WEALTH PARTNERS, INC. reported
66 positions worth $259.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 40,028 | $26.7M | 10.28% |
| ISHARES CORE S&P 500 ETF | IVV | — | 39,209 | $26.2M | 10.11% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 615,537 | $25.9M | 9.97% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 90,726 | $22.1M | 8.53% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 36,317 |
|
7.0M6.56% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 243,385 |
5.8M | 6.10% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 120,033 |
3.4M | 5.16% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 35,156 | $9.9M | 3.82% |
| ISHARES S&P 100 ETF | OEF | — | 29,224 | $9.7M | 3.75% |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | OUSM | — | 166,648 | $7.5M | 2.88% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 25,522 | $6.2M | 2.38% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 124,707 | $5.9M | 2.28% |
| FIDELITY COVINGTON TRUST | FSMD | — | 126,585 | $5.6M | 2.15% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 133,997 | $4.3M | 1.65% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,771 | $4.1M | 1.60% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 54,491 | $4.0M | 1.54% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 70,995 | $4.0M | 1.52% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 10,709 | $3.9M | 1.51% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 30,258 | $3.6M | 1.38% |
| ISHARES MSCI EAFE ETF | EFA | — | 27,539 | $2.6M | 0.99% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 24,696 | $2.5M | 0.95% |
| PROSHARES TR | REGL | — | 24,670 | $2.1M | 0.81% |
| ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | — | 125,953 |
.9M | 0.75% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 13,371 |
.8M | 0.70% |
| VANGUARD VALUE INDEX FUND | VTV | — | 9,678 |
.8M | 0.70% |