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FSA WEALTH PARTNERS, INC.

Holdings as of 2026-06-30, filed 2026-08-03

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
91
Value reported by manager
$399.3M
Sum of our stored positions
$399.3M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
40.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

91 largest shown
IssuerClassValueSharesTypeCUSIP
STATE STR SPDR S&P 500 ETF TTR UNIT$46.5M62,316—78462F103
ISHARES TRCORE S&P500 ETF$40.4M53,909—464287200
ISHARES TRCORE S&P SCP ETF$34.3M231,540—464287804
ISHARES TRGLOBAL TECH ETF$23.1M159,670—464287291
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$16.7M78,359—46137V357
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT$15.7M318,782—14020W106
ISHARES TRMSCI ACWI EX US$14.7M193,490—464288240
SCHWAB STRATEGIC TRUS LCAP VA ETF$13.6M390,438—808524409
LEGG MASON ETF INVTFRANKLIN INTL LW$12.4M305,357—52468L505
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$10.1M33,256—46138G649
ALPS ETF TROSHARES US SMLCP$10M210,010—00162Q395
VANECK ETF TRUSTFALLEN ANGEL HG$9.7M330,056—92189F437
VANGUARD WORLD FDMEGA CAP INDEX$9.5M34,796—921910873
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600$9.4M157,229—46138G664
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$8.2M148,689—33740F623
ISHARES TRCORE US AGGBD ET$7M70,525—464287226
FIDELITY COVINGTON TRUSTSML MID MLTFCT$6.7M126,096—316092527
VICTORY PORTFOLIOS IICORE BD ETF$5.9M127,019—92647N527
ISHARES TRRUSSELL 2000 ETF$5.5M18,150—464287655
ISHARES TRMSCI EAFE ETF$5.1M49,549—464287465
VANGUARD INDEX FDSSMALL CP ETF$4.7M15,601—922908751
VANGUARD INDEX FDSS&P 500 ETF SHS$4.4M6,472—922908363
SPDR SERIES TRUSTSST SPDR BLOOMBE$3.9M125,939—78464A151
BLACKROCK ETF TRUSTISHARES US EQUIT$3.6M52,287—09290C103
ISHARES TRGLOBAL TECH ETF$3.5M23,978—464287291
ISHARES TRESG AWARE MSCI$3.4M61,433—46435U663
VANGUARD INDEX FDSREAL ESTATE ETF$3.3M33,815—922908553
STATE STR SPDR S&P 500 ETF TTR UNIT$3.2M4,316—78462F103
ISHARES TRMSCI EMG MKT ETF$3M44,425—464287234
ISHARES TRESG OPTIMIZED$3M19,329—464288802
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY$2.9M31,929—46137V241
ISHARES TRRUS 1000 ETF$2.9M7,019—464287622
ISHARES TRS&P 100 ETF$2.7M7,483—464287101
FIDELITY COVINGTON TRUSTHIGH DIVID ETF$2.7M44,573—316092840
ISHARES TRCORE S&P500 ETF$2.5M3,290—464287200
PUTNAM ETF TRUSTFOCUSED LAR CAP$2.5M48,305—746729300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$2.2M10,364—46137V357
ISHARES TRCORE S&P SCP ETF$2.1M13,920—464287804
DBX ETF TRXTRACKRS S&P 500$2.1M29,830—233051143
AMERICAN AIRLINES GROUP INCCOM$2M110,680—02376R102
ISHARES TRISHARES BIOTECH$1.9M10,052—464287556
SPDR GOLD TRGOLD SHS$1.9M5,115—78463V107
VANGUARD WORLD FDMEGA CAP INDEX$1.6M6,023—921910873
INVESCO QQQ TRUNIT SER 1$1.6M2,224—46090E103
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$1.6M5,167—46138G649
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600$1.5M24,854—46138G664
WISDOMTREE TRFLOATNG RAT TREA$1.5M28,869—97717Y527
SPDR SERIES TRUSTST STR SP HCSVC$1.4M10,813—78464A573
ISHARES TRRUS 1000 ETF$1.2M3,044—464287622
ISHARES TRS&P 100 ETF$1.2M3,291—464287101
FIDELITY COVINGTON TRUSTHIGH DIVID ETF$1.2M19,894—316092840
ISHARES TRUS TRSPRTION$957.8K11,041—464287192
ISHARES TRGL CLEAN ENE ETF$944.1K46,076—464288224
SCHWAB STRATEGIC TRUS LCAP VA ETF$894.4K25,695—808524409
DIMENSIONAL ETF TRUSTEMERGING MKTS HI$891.2K20,837—25434V757
ISHARES TRMSCI ACWI EX US$880.3K11,566—464288240
INVESTMENT MANAGERS SER TR IASTORIA REAL$871.3K40,927—46141T117
APPLE INCCOM$825K2,851—037833100
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US$790.7K17,114—89834G729
LEGG MASON ETF INVTFRANKLIN INTL LW$783.4K19,302—52468L505
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE$728.1K3,797—33737A108
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER$671.9K10,518—46641Q266
PROSHARES TRPSHS ULT S&P 500$661.7K9,820—74347R107
CAMBRIA ETF TRGLOBAL VALUE ETF$659.2K18,301—132061409
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF$658.4K12,185—46137V613
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS$591.1K3,147—46137V647
SPDR SERIES TRUSTST STR SP BIOT$563.7K3,562—78464A870
MICRON TECHNOLOGY INCCOM$450.2K390—595112103
ISHARES TRS&P 500 GRWT ETF$440.5K3,203—464287309
SPDR SERIES TRUSTST BLOO HIGH ETF$431.6K4,479—78468R622
FIDELITY COVINGTON TRUSTSML MID MLTFCT$408.1K7,722—316092527
ISHARES TRS&P 500 VAL ETF$373.7K1,646—464287408
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX$352.4K2,902—92206C664
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ$328.8K8,482—89834G737
ESSENTIAL UTILS INCCOM$320.8K8,374—29670G102
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR$293.1K9,959—89834G752
ISHARES TRESG AWR MSCI USA$292.5K1,787—46435G425
ISHARES TRMSCI USA VALUE$254.4K1,273—46432F388
ISHARES INCCORE MSCI EMKT$241.6K2,917—46434G103
BLACKROCK ETF TRUSTISHA I IN TE ETF$234.3K4,445—09290C780
ISHARES TREAFE GRWTH ETF$220.3K1,771—464288885
SPDR SERIES TRUSTST STR DOW REIT$216.5K1,916—78464A607
AMAZON COM INCCOM$213.3K895—023135106
JOBY AVIATION INCCOMMON STOCK$102.2K11,460—G65163100
ISHARES TRUS TRSPRTION$71.7K826—464287192
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS$44.1K235—46137V647
SPDR SERIES TRUSTST STR SP BIOT$42.3K267—78464A870
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$35K636—33740F623
VICTORY PORTFOLIOS IICORE BD ETF$27.8K593—92647N527
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT$19.5K395—14020W106
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY$12.2K135—46137V241
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03

FSA WEALTH PARTNERS, INC. — 91 positions reported for 2026Q2 — investment.com