13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 66 holding rows worth $259,513,885.
- Accession
- 0001705819-25-000074
- Filer
- CIK 1731221
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 91 entries on the cover page, a total value of $259,513,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,513,885 with VALUE read as dollars as filed, 13F file number 028-18565. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchaeffer Financial LLC028-21634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,028 | $26,665,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,209 | $26,242,583 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 615,537 | $25,871,020 | dollars as filed | |
| MGC | 921910873 | COM | 90,726 | $22,145,309 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,317 | $17,011,246 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 243,385 | $15,822,458 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120,033 | $13,380,079 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,156 | $9,909,070 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,224 | $9,726,916 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 166,648 | $7,465,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,522 | $6,175,303 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 124,707 | $5,926,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 126,585 | $5,571,006 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133,997 | $4,275,844 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,771 | $4,146,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,491 | $3,993,645 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 70,995 | $3,955,131 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,709 | $3,913,925 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,258 | $3,581,639 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,539 | $2,571,316 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,696 | $2,475,774 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,670 | $2,105,337 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 125,953 | $1,949,752 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,371 | $1,813,776 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,678 | $1,804,850 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,368 | $1,734,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,916 | $1,678,288 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,814 | $1,592,068 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,617 | $1,519,126 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,107 | $1,469,688 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,680 | $1,244,043 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,804 | $1,234,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,796 | $1,171,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,749 | $1,122,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,125 | $1,110,844 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,035 | $1,038,418 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 39,866 | $1,028,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,817 | $919,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,558 | $917,596 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,675 | $915,646 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 48,974 | $897,463 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,112 | $867,953 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,787 | $843,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,004 | $840,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,712 | $814,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,287 | $717,182 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,906 | $674,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,435 | $670,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,697 | $664,498 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,379 | $651,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,213 | $563,567 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,587 | $548,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,895 | $396,882 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,444 | $355,846 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,423 | $334,838 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,608 | $269,051 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,066 | $249,408 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,281 | $249,155 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,903 | $240,724 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,148 | $237,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,722 | $234,151 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,742 | $222,623 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,080 | $208,916 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,310 | $202,657 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,515 | $200,827 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $161,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-25-000074 | this filing | 2025-11-04 | acceptance time not in the bulk data set |