Institutional Manager · CIK 0001731221
FSA WEALTH PARTNERS, INC.
Rockville, MD · File #028-18565
Latest AUM
$278.3M
Positions
88
Top-10 Concentration
63.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288240 | +159,475 | +$10.7M | +$488,535 |
| REDUCE | ISHARES TR | 464287614 | -11,596 | -$5.5M | +$157,184 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +28,248 | +$4.1M | -$4.1M |
| EXITED | SELECT SECTOR SPDR TR | 81369Y852 | -30,258 | -$3.6M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +3,817 | +$2.6M | +$552,773 |
| ADD | ISHARES TR | 464287234 | +43,262 | +$2.4M | +$39,056 |
| ADD | ISHARES TR | 464287655 | +7,968 | +$2.0M | +$87,444 |
| ADD | ISHARES TR | 464287226 | +18,459 | +$1.8M | -$9,138 |
| EXITED | VANGUARD INDEX FDS | 922908744 | -9,678 | -$1.8M | $0 |
| NEW | VANGUARD WORLD FD | 92204A504 | +6,036 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $278.3M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $259.5M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $207.1M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $264.4M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $426.2M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $413.6M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $365.2M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $402.1M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $204.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,936 | $26.6M | 10.00% |
| 2 | ISHARES TR | 464288240 | 389,916 | $26.2M | 9.86% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 584,691 | $25.5M | 9.61% |
| 4 | ISHARES TR | 464287200 | 36,819 | $25.2M | 9.50% |
| 5 | VANGUARD WORLD FD | 921910873 | 75,604 | $19.0M | 7.15% |
| 6 | ISHARES TR | 464287242 | 114,643 | $12.6M | 4.76% |
| 7 | ISHARES TR | 464287614 | 20,548 | $9.7M | 3.66% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 57,632 | $8.3M | 3.13% |
| 9 | ISHARES TR | 464287101 | 21,218 | $7.3M | 2.74% |
| 10 | ALPS ETF TR | 00162Q395 | 164,896 | $7.2M | 2.72% |
| 11 | ISHARES TR | 464287655 | 28,788 | $7.1M | 2.67% |
| 12 | VICTORY PORTFOLIOS II | 92647N527 | 123,237 | $5.8M | 2.20% |
| 13 | FIDELITY COVINGTON TRUST | 316092527 | 118,825 | $5.2M | 1.98% |
| 14 | ISHARES TR | 464287226 | 43,155 | $4.3M | 1.62% |
| 15 | ISHARES TR | 464287234 | 73,076 | $4.0M | 1.51% |
| 16 | ISHARES TR | 464287465 | 39,940 | $3.8M | 1.45% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,012 | $3.5M | 1.33% |
| 18 | VANGUARD WORLD FD | 921910873 | 13,829 | $3.5M | 1.31% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,817 | $3.3M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908363 | 5,128 | $3.2M | 1.21% |