Fsa Wealth Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Fsa Wealth Partners, Inc. disclosed 75 stock positions valued at approximately $368.41M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $368.41M
Holdings by Sector
Fsa Wealth Partners, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.70% | 66,199 | -433 | -0.65% | $50,485,343 |
| ISHARES TR | IVV | Other | 12.10% | 58,230 | +1,031 | +1.80% | $44,595,701 |
| ISHARES TR | IWD | Other | 8.70% | 129,244 | +129,244 | +100.00% | $32,043,465 |
| VANGUARD WORLD FD | MGC | Other | 5.80% | 75,694 | +34,875 | +85.44% | $21,369,174 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.50% | 97,460 | +8,737 | +9.85% | $20,273,630 |
| ISHARES TR | ACWX | Other | 4.50% | 219,358 | +14,302 | +6.97% | $16,587,852 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.44% | 334,888 | +15,711 | +4.92% | $16,359,279 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.76% | 415,647 | -486 | -0.12% | $13,845,201 |
| LEGG MASON ETF INVT | LVHI | Other | 3.69% | 325,600 | +941 | +0.29% | $13,580,776 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.12% | 37,762 | -661 | -1.72% | $11,503,815 |
| ISHARES TR | OEF | Other | 2.88% | 27,722 | +16,948 | +157.30% | $10,592,022 |
| AMPLIFY ETF TR | DIVO | Other | 2.63% | 208,393 | +208,393 | +100.00% | $9,688,191 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 2.25% | 146,831 | -2,494 | -1.67% | $8,306,230 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 1.82% | 119,468 | -62,615 | -34.39% | $6,716,491 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.79% | 134,163 | +345 | +0.26% | $6,596,794 |
| ISHARES TR | AGG | Other | 1.77% | 68,802 | -1,723 | -2.44% | $6,504,541 |
| ISHARES TR | EFA | Other | 1.45% | 51,474 | +1,925 | +3.89% | $5,347,634 |
| ISHARES TR | IWM | Other | 1.39% | 18,413 | +263 | +1.45% | $5,116,789 |
| VANGUARD INDEX FDS | VOO | Other | 1.23% | 6,465 | -7 | -0.11% | $4,531,060 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.21% | 64,570 | +12,283 | +23.49% | $4,472,118 |
| PROSHARES TR | SSO | Other | 1.12% | 59,613 | +49,793 | +507.06% | $4,132,969 |
| ISHARES TR | IWB | Other | 1.05% | 9,301 | -762 | -7.57% | $3,870,425 |
| SPDR SERIES TRUST | IBND | Other | 0.99% | 122,288 | -3,651 | -2.90% | $3,653,965 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.98% | 59,522 | -4,945 | -7.67% | $3,614,772 |
| PUTNAM ETF TRUST | PVAL | Other | 0.85% | 59,291 | +10,986 | +22.74% | $3,119,892 |
| VANGUARD INDEX FDS | VNQ | Other | 0.83% | 34,127 | +312 | +0.92% | $3,058,803 |
| ISHARES TR | EEM | Other | 0.81% | 44,812 | +387 | +0.87% | $2,992,993 |
| ISHARES TR | SUSA | Other | 0.81% | 19,184 | -145 | -0.75% | $2,986,565 |
| DBX ETF TR | SNPE | Other | 0.55% | 29,181 | -649 | -2.18% | $2,040,627 |
| SPDR GOLD TR | GLD | Other | 0.46% | 4,418 | -697 | -13.63% | $1,682,551 |
Showing 30 of 75 holdings in the latest reporting period.