FSA WEALTH PARTNERS, INC. — 13F Holdings & Portfolio
CIK 1731221 · latest 13F-HR filed 2026-04-27
FSA WEALTH PARTNERS, INC. manages $210.3M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (12.60%), IVV (8.36%), ACWX (6.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 21, added to 15, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$210.3M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-04-27
+15 / −21 / ↑15 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.7M +39.6%
- PUTNAM ETF TRUST$1.5M +176.3%
- SPDR SERIES TRUST$880.1K +37.8%
- PACER FDS TR$752.8K +109.5%
- HARBOR ETF TRUST$593.5K +26.6%
Top Trims
- ISHARES TR-$14.3M -51.4%
- CAPITAL GROUP DIVIDEND VALUE-$14.1M -55.0%
- VANGUARD WORLD FD-$13.1M -58.2%
- ISHARES TR-$8.2M -30.4%
- ISHARES TR-$4.1M -49.7%
New Positions
- INVESCO EXCHANGE TRADED FD T$12.8M
- SCHWAB STRATEGIC TR$12.3M
- PROSHARES TR$12.0M
- ISHARES TR$5.8M
- CAMBRIA ETF TR$3.1M
Exited Positions
- ISHARES TR$13.4M
- ISHARES TR$11.3M
- SELECT SECTOR SPDR TR$9.9M
- ALPS ETF TR$7.2M
- SCHWAB STRATEGIC TR$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.5M | 12.60% | 40,763 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $17.6M | 8.36% | 26,925 | SH |
| 3 | ISHARES TR | ACWX | 464288240 | $12.7M | 6.05% | 185,789 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $11.6M | 5.50% | 379,154 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.5M | 5.46% | 269,972 | SH |
| 6 | PROSHARES TR | SH | 74349Y753 | $11.2M | 5.35% | 296,398 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.0M | 5.25% | 57,497 | SH |
| 8 | VANGUARD WORLD FD | MGC | 921910873 | $8.0M | 3.80% | 33,813 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $6.0M | 2.86% | 60,608 | SH |
| 10 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $5.9M | 2.79% | 124,639 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $5.5M | 2.61% | 44,111 | SH |
| 12 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $5.4M | 2.57% | 121,057 | SH |
| 13 | ISHARES TR | OEF | 464287101 | $4.9M | 2.34% | 15,462 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $4.3M | 2.07% | 44,757 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $4.1M | 1.97% | 16,711 | SH |
| 16 | SPDR SERIES TRUST | IBND | 78464A151 | $3.2M | 1.52% | 103,191 | SH |
| 17 | CAMBRIA ETF TR | TAIL | 132061862 | $3.1M | 1.48% | 265,273 | SH |
| 18 | HARBOR ETF TRUST | HGER | 41151J505 | $2.8M | 1.33% | 89,893 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 1.31% | 4,245 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 1.31% | 4,614 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.7M | 1.29% | 30,582 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $2.6M | 1.22% | 7,168 | SH |
| 23 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $2.5M | 1.19% | 45,463 | SH |
| 24 | ISHARES TR | EEM | 464287234 | $2.4M | 1.15% | 42,698 | SH |
| 25 | PUTNAM ETF TRUST | PVAL | 746729300 | $2.4M | 1.14% | 51,469 | SH |
| 26 | ISHARES TR | OEF | 464287101 | $2.1M | 1.01% | 6,679 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.87% | 4,228 | SH |
| 28 | BARCLAYS BANK PLC | DJP | 06738C778 | $1.8M | 0.84% | 36,633 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 0.83% | 9,123 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.7M | 0.82% | 22,938 | SH |
| 31 | PACER FDS TR | COWZ | 69374H881 | $1.4M | 0.68% | 23,022 | SH |
| 32 | VANGUARD WORLD FD | MGC | 921910873 | $1.4M | 0.67% | 5,922 | SH |
| 33 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.3M | 0.63% | 28,762 | SH |
| 34 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $1.2M | 0.57% | 110,680 | SH |
| 35 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.2M | 0.55% | 19,974 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $1.1M | 0.53% | 1,722 | SH |
| 37 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.1M | 0.52% | 19,894 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $1.1M | 0.52% | 3,044 | SH |
| 39 | ISHARES TR | ESML | 46435U663 | $1.0M | 0.49% | 21,822 | SH |
| 40 | ISHARES TR | ICLN | 464288224 | $942.6K | 0.45% | 51,537 | SH |
| 41 | ISHARES TR | SUSA | 464288802 | $904.5K | 0.43% | 6,847 | SH |
| 42 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $863.8K | 0.41% | 41,532 | SH |
| 43 | VANGUARD WORLD FD | VHT | 92204A504 | $848.3K | 0.40% | 3,115 | SH |
| 44 | SPDR SERIES TRUST | XTN | 78464A532 | $831.3K | 0.40% | 8,939 | SH |
| 45 | THEMES ETF TR | GSIB | 882927601 | $825.0K | 0.39% | 16,209 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $805.8K | 0.38% | 8,538 | SH |
| 47 | ISHARES TR | ACWX | 464288240 | $794.9K | 0.38% | 11,610 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $778.9K | 0.37% | 25,538 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $778.4K | 0.37% | 13,518 | SH |
| 50 | PROSHARES TR | SH | 74349Y753 | $763.7K | 0.36% | 20,135 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $210.3M | 79 | 0001705819-26-000030 |
| 2025-12-31 | 2026-01-30 | $278.3M | 88 | 0001705819-26-000017 |