Fsa Wealth Partners, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 68Value: $264.4MLatest: 2025Q1

FSA WEALTH PARTNERS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287101

Shares:92.8K

Value:$25.1M

% of Portfolio:9.5% ($25.1M/$264.4M)

46641Q332

Shares:415.5K

Value:$23.7M

% of Portfolio:9.0% ($23.7M/$264.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.6K

Value:$22.1M

% of Portfolio:8.4% ($22.1M/$264.4M)

922908363

VOO|922908363

Shares:40.5K

Value:$20.8M

% of Portfolio:7.9% ($20.8M/$264.4M)

921910873

MGC|921910873

Shares:98.1K

Value:$19.8M

% of Portfolio:7.5% ($19.8M/$264.4M)

46641Q761

Shares:332.6K

Value:$18.8M

% of Portfolio:7.1% ($18.8M/$264.4M)

33740U208

Shares:327.9K

Value:$15.6M

% of Portfolio:5.9% ($15.6M/$264.4M)

464288513

Shares:162.9K

Value:$12.9M

% of Portfolio:4.9% ($12.9M/$264.4M)

464287242

Shares:117.8K

Value:$12.8M

% of Portfolio:4.8% ($12.8M/$264.4M)

46137V357

RSP|46137V357

Shares:69.3K

Value:$12.0M

% of Portfolio:4.5% ($12.0M/$264.4M)

78468R622

Shares:108.4K

Value:$10.3M

% of Portfolio:3.9% ($10.3M/$264.4M)

14020W106

Shares:262.8K

Value:$9.4M

% of Portfolio:3.5% ($9.4M/$264.4M)

464288257

Shares:79.7K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$264.4M)

92647N527

Shares:141.3K

Value:$6.6M

% of Portfolio:2.5% ($6.6M/$264.4M)

45782C813

Shares:134.8K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$264.4M)

316092840

Shares:73.0K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$264.4M)

464287622

IWB|464287622

Shares:11.4K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$264.4M)

808524300

SCHG|808524300

Shares:138.1K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$264.4M)

81369Y852

Shares:32.7K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$264.4M)

464287200

IVV|464287200

Shares:4.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	92.8K	QoQ -13.01% (-13.9K) YoY -14.79% (-16.1K)	All Managers (Combined)	$25.1M	9.5% ($25.1M/$264.4M)	QoQ -18.43% (-$5.7M) YoY -6.72% (-$1.8M)
(cusip46641Q332)✕	415.5K	QoQ +0.38% (-1.6K) YoY +97.92% (+205.6K)	All Managers (Combined)	$23.7M	9.0% ($23.7M/$264.4M)	QoQ -0.30% (-$71.5K) YoY +95.46% (+$11.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.6K	QoQ -63.37% (-68.5K) YoY -59.74% (-58.7K)	All Managers (Combined)	$22.1M	8.4% ($22.1M/$264.4M)	QoQ -65.04% (-$41.2M) YoY -56.95% (-$29.3M)
(VOOcusip922908363)	40.5K	QoQ -23.31% (-12.3K) YoY +391.98% (+32.2K)	All Managers (Combined)	$20.8M	7.9% ($20.8M/$264.4M)	QoQ -26.85% (-$7.6M) YoY +425.97% (+$16.8M)
(MGCcusip921910873)	98.1K	QoQ +0.19% (-191) YoY +7.51% (+6.9K)	All Managers (Combined)	$19.8M	7.5% ($19.8M/$264.4M)	QoQ -5.11% (-$1.1M) YoY +15.85% (+$2.7M)
(cusip46641Q761)✕	332.6K	QoQ -16.17% (-64.2K) YoY -13.04% (-49.9K)	All Managers (Combined)	$18.8M	7.1% ($18.8M/$264.4M)	QoQ -17.34% (-$3.9M) YoY -7.12% (-$1.4M)
(cusip33740U208)✕	327.9K	QoQ -2.17% (-7.3K) YoY +284.60% (+242.7K)	All Managers (Combined)	$15.6M	5.9% ($15.6M/$264.4M)	QoQ -4.84% (-$795.0K) YoY +312.15% (+$11.8M)
(cusip464288513)✕	162.9K	QoQ -1.25% (-2.1K) YoY +1.78% (+2.9K)	All Managers (Combined)	$12.9M	4.9% ($12.9M/$264.4M)	QoQ -0.95% (-$124.1K) YoY +3.30% (+$410.9K)
(cusip464287242)✕	117.8K	QoQ NEW(+117.8K) YoY NEW(+117.8K)	All Managers (Combined)	$12.8M	4.8% ($12.8M/$264.4M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(RSPcusip46137V357)	69.3K	QoQ -1.50% (-1.1K) YoY -51.47% (-73.6K)	All Managers (Combined)	$12.0M	4.5% ($12.0M/$264.4M)	QoQ -2.62% (-$323.7K) YoY -50.37% (-$12.2M)
(cusip78468R622)✕	108.4K	QoQ +0.96% (+1.0K) YoY -4.58% (-5.2K)	All Managers (Combined)	$10.3M	3.9% ($10.3M/$264.4M)	QoQ +0.78% (+$80.9K) YoY -4.48% (-$485.6K)
(cusip14020W106)✕	262.8K	QoQ -55.29% (-325.1K) YoY -46.96% (-232.8K)	All Managers (Combined)	$9.4M	3.5% ($9.4M/$264.4M)	QoQ -54.81% (-$11.4M) YoY -41.84% (-$6.7M)
(cusip464288257)✕	79.7K	QoQ +2.86% (+2.2K) YoY NEW(+79.7K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$264.4M)	QoQ +1.89% (+$172.4K) YoY NEW(+$9.3M)
(cusip92647N527)✕	141.3K	QoQ -18.64% (-32.4K) YoY +26.49% (+29.6K)	All Managers (Combined)	$6.6M	2.5% ($6.6M/$264.4M)	QoQ -16.91% (-$1.4M) YoY +28.01% (+$1.5M)
(cusip45782C813)✕	134.8K	QoQ -1.21% (-1.7K) YoY -14.54% (-22.9K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$264.4M)	QoQ -3.56% (-$200.4K) YoY -9.57% (-$573.5K)
(cusip316092840)✕	73.0K	QoQ -1.34% (-992) YoY NEW(+73.0K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$264.4M)	QoQ -2.01% (-$74.4K) YoY NEW(+$3.6M)
(IWBcusip464287622)	11.4K	QoQ -80.78% (-47.8K) YoY -79.77% (-44.8K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$264.4M)	QoQ -81.70% (-$15.6M) YoY -78.45% (-$12.7M)
(SCHGcusip808524300)	138.1K	QoQ -6.07% (-8.9K) YoY +67.47% (-55.6K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$264.4M)	QoQ -15.61% (-$639.9K) YoY -54.77% (-$4.2M)
(cusip81369Y852)✕	32.7K	QoQ -8.07% (-2.9K) YoY +124.49% (+18.2K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$264.4M)	QoQ -8.41% (-$290.2K) YoY +165.16% (+$2.0M)
(IVVcusip464287200)	4.3K	QoQ -8.81% (-417) YoY -71.26% (-10.7K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$264.4M)	QoQ -12.96% (-$361.0K) YoY -69.28% (-$5.5M)