FSA WEALTH PARTNERS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, FSA WEALTH PARTNERS, INC. held in its portfolio 62 assets valued at $278,264,134 (i.e. $278.26M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($29.84M), ISHARES TR ($27.83M), and ISHARES TR ($26.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FSA WEALTH PARTNERS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43753 | 29836046 | TR UNIT |
| ISHARES TR | 414524 | 27826996 | MSCI ACWI EX US |
| ISHARES TR | 39271 | 26898279 | CORE S&P500 ETF |
| CAPITAL GROUP DIVIDEND VALUE | 587158 | 25623575 | SHS CREATION UNI |
| VANGUARD WORLD FD | 89433 | 22462887 | MEGA CAP INDEX |
| ISHARES TR | 121495 | 13387534 | IBOXX INV CP ETF |
| ISHARES TR | 23960 | 11340268 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 69030 | 9938249 | STATE STREET TEC |
| ISHARES TR | 28632 | 9819917 | S&P 100 ETF |
| ISHARES TR | 33490 | 8243898 | RUSSELL 2000 ETF |
| ALPS ETF TR | 165463 | 7237352 | OSHARES US SMLCP |
| VICTORY PORTFOLIOS II | 123772 | 5861186 | CORE INTERMEDIAT |
| FIDELITY COVINGTON TRUST | 126415 | 5578694 | SML MID MLTFCT |
| ISHARES TR | 43155 | 4310321 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 131170 | 4278766 | US LCAP GR ETF |
| ISHARES TR | 73076 | 3997988 | MSCI EMG MKT ETF |
| ISHARES TR | 10643 | 3974522 | RUS 1000 ETF |
| ISHARES TR | 39940 | 3835438 | MSCI EAFE ETF |
| FIDELITY COVINGTON TRUST | 67152 | 3806847 | HIGH DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 49743 | 3733213 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 5128 | 3215923 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 26783 | 2370028 | REAL ESTATE ETF |
| SPDR SERIES TRUST | 72473 | 2327108 | BLOOMBERG INTL |
| HARBOR ETF TRUST | 89751 | 2227620 | HARBOR COMMODITY |
| ISHARES TR | 16084 | 2072102 | ESG MSCI KLD 400 |
| BLACKROCK ETF TRUST | 34030 | 2069364 | ISHARES US EQUIT |
| ISHARES TR | 44916 | 2065238 | ESG AWARE MSCI |
| PROSHARES TR | 24237 | 2041240 | S&P MDCP 400 DIV |
| ISHARES TR | 123174 | 2023749 | GL CLEAN ENE ETF |
| SPDR SERIES TRUST | 14607 | 1905286 | STATE STREET SPD |
| ISHARES TR | 13219 | 1842002 | ESG OPTIMIZED |
| VANGUARD WORLD FD | 6036 | 1737463 | HEALTH CAR ETF |
| AMERICAN AIRLS GROUP INC | 110680 | 1696724 | COM |
| PACER FDS TR | 21411 | 1683975 | TRENDPILOT 100 |
| SPDR GOLD TR | 4069 | 1612585 | GOLD SHS |
| PROSHARES TR | 25606 | 1483100 | PSHS ULT S&P 500 |
| SPDR INDEX SHS FDS | 20638 | 1328881 | EURO STOXX 50 |
| BARCLAYS BANK PLC | 35272 | 1326580 | DJUBS CMDT ETN36 |
| VANECK ETF TRUST | 2651 | 954705 | SEMICONDUCTR ETF |
| INVESTMENT MANAGERS SER TR I | 48529 | 903911 | ASTORIA REAL |
| PUTNAM ETF TRUST | 18964 | 864189 | FOCUSED LAR CAP |
| ISHARES TR | 39378 | 821819 | US OIL EQ&SV ETF |
| APPLE INC | 2625 | 713660 | COM |
| CAMBRIA ETF TR | 22153 | 697155 | GLOBAL VALUE ETF |
| PACER FDS TR | 11425 | 687442 | US CASH COWS 100 |
| FIRST TR EXCHANGE TRADED FD | 4367 | 668238 | NASDQ CLN EDGE |
| ISHARES TR | 5073 | 605463 | 3 7 YR TREAS BD |
| MICRON TECHNOLOGY INC | 1608 | 458939 | COM |
| TRUST FOR PROFESSIONAL MANAG | 10523 | 438493 | ACTIVEPASSIVE US |
| WISDOMTREE TR | 7895 | 397276 | FLOATNG RAT TREA |
| ISHARES TR | 1861 | 394662 | S&P 500 VAL ETF |
| ISHARES INC | 4686 | 314993 | CORE MSCI EMKT |
| ISHARES TR | 2471 | 304575 | S&P 500 GRWT ETF |
| ISHARES TR | 1976 | 294384 | ESG AWR MSCI USA |
| VANGUARD SCOTTSDALE FDS | 2856 | 284229 | VNG RUS2000IDX |
| ABRDN SILVER ETF TRUST | 3735 | 252635 | PHYSCL SILVR SHS |
| FIVE BELOW INC | 1310 | 246752 | COM |
| ISHARES TR | 3448 | 246222 | EAFE VALUE ETF |
| EXXON MOBIL CORP | 1821 | 219139 | COM |
| ISHARES TR | 2554 | 205929 | IBOXX HI YD ETF |
| JOBY AVIATION INC | 11460 | 151272 | COMMON STOCK |
| INVESCO EXCH TRD SLF IDX FD | 1302 | 117108 | BLOOMBERG PRICIN |
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