13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 64 holding rows worth $278,264,134.
- Accession
- 0001705819-26-000017
- Filer
- CIK 1731221
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 88 entries on the cover page, a total value of $278,264,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,264,134 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 | 43,753 | $29,836,046 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 414,524 | $27,826,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,271 | $26,898,279 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 587,158 | $25,623,575 | dollars as filed | |
| MGC | 921910873 | COM | 89,433 | $22,462,887 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,495 | $13,387,534 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,960 | $11,340,268 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,030 | $9,938,249 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,632 | $9,819,917 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,490 | $8,243,898 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 165,463 | $7,237,352 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 123,772 | $5,861,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 126,415 | $5,578,694 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,155 | $4,310,321 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 131,170 | $4,278,766 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,076 | $3,997,988 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,643 | $3,974,522 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,940 | $3,835,438 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 67,152 | $3,806,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 49,743 | $3,733,213 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,128 | $3,215,923 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,783 | $2,370,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 72,473 | $2,327,108 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 89,751 | $2,227,620 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,084 | $2,072,102 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 34,030 | $2,069,364 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 44,916 | $2,065,238 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,237 | $2,041,240 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 123,174 | $2,023,749 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,219 | $1,842,002 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,036 | $1,737,463 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,680 | $1,696,724 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 21,411 | $1,683,975 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,069 | $1,612,585 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,606 | $1,483,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,638 | $1,328,881 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,272 | $1,326,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,651 | $954,705 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 48,529 | $903,911 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 18,964 | $864,189 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,984 | $851,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,545 | $849,605 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,378 | $821,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,625 | $713,660 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,153 | $697,155 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,425 | $687,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,367 | $668,238 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,073 | $605,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,608 | $458,939 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 10,523 | $438,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,895 | $397,276 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,861 | $394,662 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,686 | $314,993 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,471 | $304,575 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,976 | $294,384 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,856 | $284,229 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,735 | $252,635 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,310 | $246,752 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,448 | $246,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,821 | $219,139 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,554 | $205,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,078 | $204,122 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,460 | $151,272 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,302 | $117,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-26-000017 | this filing | 2026-01-30 | acceptance time not in the bulk data set |