Fsa Wealth Partners, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$210.3M
Q ending 2026-03-31
Prior quarter
$278.3M
Q ending 2025-12-31
Change
-24.4% QoQ · -20.5% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $29.3M | 45K |
| Ishares Tr | IVV | Shares | $18.7M | 29K |
| Ishares Tr | ACWX | Shares | $13.5M | 197K |
| Invesco Exchange Traded Fd T | RSP | Shares | $12.8M | 67K |
| Schwab Strategic Tr | SCHV | Shares | $12.3M | 405K |
| Proshares Tr | SH | Shares | $12.0M | 317K |
| Capital Group Dividend Value | CGDV | Shares | $11.5M | 271K |
| Vanguard World Fd | MGC | Shares | $9.4M | 40K |
| Ishares Tr | OEF | Shares | $7.0M | 22K |
| Ishares Tr | AGG | Shares | $6.0M | 61K |
| Victory Portfolios Ii | UITB | Shares | $5.9M | 125K |
| Ishares Tr | IJR | Shares | $5.8M | 47K |
| Fidelity Covington Trust | FSMD | Shares | $5.8M | 129K |
| Ishares Tr | EFA | Shares | $4.3M | 45K |
| Ishares Tr | IWM | Shares | $4.1M | 17K |
| Ishares Tr | IWB | Shares | $3.6M | 10K |
| Fidelity Covington Trust | FDVV | Shares | $3.6M | 65K |
| Spdr Series Trust | IBND | Shares | $3.2M | 103K |
| Cambria Etf Tr | TAIL | Shares | $3.1M | 265K |
| Harbor Etf Trust | HGER | Shares | $2.8M | 91K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| Vanguard Index Fds | VNQ | Shares | $2.7M | 31K |
| Ishares Tr | EEM | Shares | $2.4M | 43K |
| Putnam Etf Trust | PVAL | Shares | $2.4M | 51K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Barclays Bank Plc | DJP | Shares | $1.8M | 37K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.8M | 23K |
| Pacer Fds Tr | COWZ | Shares | $1.4M | 23K |
| Innovator Etfs Trust | PJUL | Shares | $1.3M | 29K |
| American Airlines Group Inc | AAL | Shares | $1.2M | 111K |
| Blackrock Etf Trust | DYNF | Shares | $1.2M | 20K |
| Ishares Tr | ESML | Shares | $1.0M | 22K |
| Ishares Tr | ICLN | Shares | $943K | 52K |
| Ishares Tr | SUSA | Shares | $904K | 7K |
| Spdr Series Trust | XTN | Shares | $894K | 10K |
| Themes Etf Tr | GSIB | Shares | $889K | 17K |
| Invesco Exchange Traded Fd T | PSI | Shares | $869K | 9K |
| Investment Managers Ser Tr I | PPI | Shares | $864K | 42K |
| Vanguard World Fd | VHT | Shares | $848K | 3K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $839K | 15K |
| Cambria Etf Tr | GVAL | Shares | $735K | 22K |
| First Tr Exchange-Traded Fd | GRID | Shares | $732K | 4K |
| Apple Inc | AAPL | Shares | $621K | 2K |
| Trust For Professional Manag | APUE | Shares | $504K | 13K |
| Wisdomtree Tr | USFR | Shares | $397K | 8K |
| Ishares Tr | IGV | Shares | $391K | 5K |
| Ishares Tr | IVE | Shares | $383K | 2K |
| Spdr Series Trust | JNK | Shares | $356K | 4K |
| Essential Utils Inc | WTRG | Shares | $337K | 8K |
| Micron Technology Inc | MU | Shares | $324K | 958 |
| Ishares Tr | IVW | Shares | $321K | 3K |
| Exxon Mobil Corp | XOM | Shares | $320K | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $287K | 3K |
| Ishares Inc | IEMG | Shares | $279K | 4K |
| Ishares Tr | EFV | Shares | $272K | 4K |
| Trust For Professional Manag | APIE | Shares | $208K | 6K |
| Joby Aviation Inc | Shares | $95K | 11K | |
| Ea Series Trust | CAOS | Shares | $8K | 90 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.