Fsa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "GLD",
  null,
  null,
  null,
  "VNQ",
  "IWV",
  null,
  null,
  null,
  "MGC",
  null,
  null,
  null,
  null,
  "VOO",
  null,
  "SCHG",
  null,
  "RSP",
  "EWJ",
  "EFA",
  "IWB",
  "IWM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 68
Total Value: 264402404
Accession Number: 0001705819-25-000037
Form Type: 13F-HR
CIK: fsa-wealth-partners
Manager Name: Fsa-Wealth-Partners

Data Enrichment

35% identified

24 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $264.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R531

Shares:31.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$264.4M)

464288802

Shares:14.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$264.4M)

92189F437

Shares:56.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$264.4M)

69374H303

Shares:22.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$264.4M)

464287465

EFA|464287465

Shares:17.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$264.4M)

464287689

IWV|464287689

Shares:4.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$264.4M)

464287655

IWM|464287655

Shares:6.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$264.4M)

American Airlines Group Inc.

AAL|02376R102

Shares:110.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$264.4M)

922908553

VNQ|922908553

Shares:9.6K

Value:$866.2K

% of Portfolio:0.3% ($866.2K/$264.4M)

464287234

EEM|464287234

Shares:19.7K

Value:$860.6K

% of Portfolio:0.3% ($860.6K/$264.4M)

81369Y704

Shares:6.4K

Value:$839.9K

% of Portfolio:0.3% ($839.9K/$264.4M)

33738R506

Shares:14.3K

Value:$834.2K

% of Portfolio:0.3% ($834.2K/$264.4M)

91288X109

Shares:80.0K

Value:$819.9K

% of Portfolio:0.3% ($819.9K/$264.4M)

464287226

Shares:8.3K

Value:$819.4K

% of Portfolio:0.3% ($819.4K/$264.4M)

464287713

Shares:29.6K

Value:$811.5K

% of Portfolio:0.3% ($811.5K/$264.4M)

33733E302

Shares:3.6K

Value:$805.7K

% of Portfolio:0.3% ($805.7K/$264.4M)

81369Y209

Shares:5.4K

Value:$792.8K

% of Portfolio:0.3% ($792.8K/$264.4M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$776.8K

% of Portfolio:0.3% ($776.8K/$264.4M)

464288240

Shares:13.2K

Value:$729.6K

% of Portfolio:0.3% ($729.6K/$264.4M)

46434G822

EWJ|46434G822

Shares:9.8K

Value:$668.5K

% of Portfolio:0.3% ($668.5K/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R531)✕	31.8K	QoQ -7.65% (-2.6K) YoY -37.63% (-19.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$264.4M)	QoQ -12.52% (-$243.3K) YoY -34.11% (-$879.8K)
(cusip464288802)✕	14.3K	QoQ -36.76% (-8.3K) YoY -39.76% (-9.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$264.4M)	QoQ -40.26% (-$1.1M) YoY -36.62% (-$951.9K)
(cusip92189F437)✕	56.9K	QoQ +5.96% (+3.2K) YoY +25.15% (+11.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$264.4M)	QoQ +6.66% (+$102.6K) YoY +24.46% (+$322.5K)
(cusip69374H303)✕	22.6K	QoQ -1.34% (-307) YoY -2.39% (-553)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$264.4M)	QoQ -5.35% (-$90.7K) YoY +0.92% (-$14.6K)
(EFAcusip464287465)	17.8K	QoQ -2.73% (-499) YoY +14.79% (+2.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$264.4M)	QoQ +5.13% (-$70.9K) YoY +17.48% (+$216.0K)
(IWVcusip464287689)	4.4K	QoQ -64.20% (-8.0K) YoY -80.37% (-18.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$264.4M)	QoQ -65.98% (-$2.7M) YoY -79.22% (-$5.4M)
(IWMcusip464287655)	6.6K	QoQ -37.18% (-3.9K) YoY +3.09% (-199)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$264.4M)	QoQ -43.28% (-$1.0M) YoY -2.20% (-$29.8K)
American Airlines Group Inc.(AALcusip02376R102)	110.7K	QoQ -0.19% (-212) YoY +0.01% (-13)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$264.4M)	QoQ -39.58% (-$765.3K) YoY -31.26% (-$531.1K)
(VNQcusip922908553)	9.6K	QoQ -4.09% (-409) YoY +10.74% (+928)	All Managers (Combined)	$866.2K	0.3% ($866.2K/$264.4M)	QoQ -2.52% (-$22.5K) YoY +15.94% (+$119.1K)
(EEMcusip464287234)	19.7K	QoQ -5.86% (-1.2K) YoY +2.98% (+571)	All Managers (Combined)	$860.6K	0.3% ($860.6K/$264.4M)	QoQ -1.63% (-$14.3K) YoY +9.55% (+$75.1K)
(cusip81369Y704)✕	6.4K	QoQ -47.07% (-5.7K) YoY NEW(+6.4K)	All Managers (Combined)	$839.9K	0.3% ($839.9K/$264.4M)	QoQ -47.35% (-$755.5K) YoY NEW(+$839.9K)
(cusip33738R506)✕	14.3K	QoQ -1.30% (-189) YoY -50.90% (-14.8K)	All Managers (Combined)	$834.2K	0.3% ($834.2K/$264.4M)	QoQ -2.31% (-$19.7K) YoY -48.83% (-$796.1K)
(cusip91288X109)✕	80.0K	QoQ -27.84% (-30.9K) YoY NEW(+80.0K)	All Managers (Combined)	$819.9K	0.3% ($819.9K/$264.4M)	QoQ -9.47% (-$85.8K) YoY NEW(+$819.9K)
(cusip464287226)✕	8.3K	QoQ -4.15% (-359) YoY -91.14% (-85.2K)	All Managers (Combined)	$819.4K	0.3% ($819.4K/$264.4M)	QoQ -2.15% (-$18.1K) YoY -91.05% (-$8.3M)
(cusip464287713)✕	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$811.5K	0.3% ($811.5K/$264.4M)	QoQ NEW(+$811.5K) YoY NEW(+$811.5K)
(cusip33733E302)✕	3.6K	QoQ -3.12% (-117) YoY NEW(+3.6K)	All Managers (Combined)	$805.7K	0.3% ($805.7K/$264.4M)	QoQ -11.49% (-$104.7K) YoY NEW(+$805.7K)
(cusip81369Y209)✕	5.4K	QoQ NEW(+5.4K) YoY -3.26% (-183)	All Managers (Combined)	$792.8K	0.3% ($792.8K/$264.4M)	QoQ NEW(+$792.8K) YoY -4.38% (-$36.4K)
(XLKcusip81369Y803)	3.8K	QoQ NEW(+3.8K) YoY +28.74% (+840)	All Managers (Combined)	$776.8K	0.3% ($776.8K/$264.4M)	QoQ NEW(+$776.8K) YoY +27.64% (+$168.2K)
(cusip464288240)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$729.6K	0.3% ($729.6K/$264.4M)	QoQ NEW(+$729.6K) YoY NEW(+$729.6K)
(EWJcusip46434G822)	9.8K	QoQ NEW(+9.8K) YoY -55.64% (-12.2K)	All Managers (Combined)	$668.5K	0.3% ($668.5K/$264.4M)	QoQ NEW(+$668.5K) YoY -57.37% (-$900.0K)