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FSA WEALTH PARTNERS, INC.

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13F filer, CIK 1731221, Rockville, MD

FSA WEALTH PARTNERS, INC. reported $210,316,867 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 63.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000030

Period
2026-03-31
Reported value
$210M
Holdings
58
Top 10 weight
63.05%
New
15
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+66,620$12.8M
SCHVnew+404,692$12.3M
SHnew+316,533$12M
IJRnew+46,666$5.8M
TAILnew+265,273$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWXreduced-217,125-$14.9M
CGDVreduced-316,252-$13.5M
LQDexited-121,495-$13.4M
MGCreduced-49,698-$11.7M
IWFexited-23,960-$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001705819-26-000030, largest first. % of portfolio is the value over $210,316,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,350 shares; 2024Q4: 108,024 shares; 2025Q1: 39,563 shares; 2025Q2: 36,821 shares; 2025Q3: 40,028 shares; 2025Q4: 43,753 shares; 2026Q1: 45,008 shares 45,008$29.3M13.92%+1,255Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 4,731 shares; 2025Q1: 4,314 shares; 2025Q2: 39,864 shares; 2025Q3: 39,209 shares; 2025Q4: 39,271 shares; 2026Q1: 28,647 shares 28,647$18.7M8.9%-10,624Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,157 shares; 2025Q2: 244,728 shares; 2025Q3: 243,385 shares; 2025Q4: 414,524 shares; 2026Q1: 197,399 shares 197,399$13.5M6.43%-217,125Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,374 shares; 2024Q4: 70,400 shares; 2025Q1: 69,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,620 shares 66,620$12.8M6.08%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404,692 shares 404,692$12.3M5.87%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,533 shares 316,533$12M5.71%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,968 shares; 2024Q4: 587,897 shares; 2025Q1: 262,822 shares; 2025Q2: 593,030 shares; 2025Q3: 615,537 shares; 2025Q4: 587,158 shares; 2026Q1: 270,906 shares 270,906$11.5M5.48%-316,252Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,099 shares; 2024Q4: 97,887 shares; 2025Q1: 98,078 shares; 2025Q2: 92,218 shares; 2025Q3: 90,726 shares; 2025Q4: 89,433 shares; 2026Q1: 39,735 shares 39,735$9.39M4.47%-49,698Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,337 shares; 2024Q4: 106,650 shares; 2025Q1: 92,774 shares; 2025Q2: 30,526 shares; 2025Q3: 29,224 shares; 2025Q4: 28,632 shares; 2026Q1: 22,141 shares 22,141$7.04M3.35%-6,491Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 8,642 shares; 2025Q1: 8,283 shares; 2025Q2: 10,039 shares; 2025Q3: 24,696 shares; 2025Q4: 43,155 shares; 2026Q1: 60,608 shares 60,608$6.02M2.86%+17,453Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,211 shares; 2024Q4: 173,667 shares; 2025Q1: 141,280 shares; 2025Q2: 129,130 shares; 2025Q3: 124,707 shares; 2025Q4: 123,772 shares; 2026Q1: 125,232 shares 125,232$5.89M2.8%+1,460Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,666 shares 46,666$5.8M2.76%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,585 shares; 2025Q4: 126,415 shares; 2026Q1: 128,779 shares 128,779$5.76M2.74%+2,364Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,583 shares; 2024Q4: 18,255 shares; 2025Q1: 17,756 shares; 2025Q2: 16,947 shares; 2025Q3: 27,539 shares; 2025Q4: 39,940 shares; 2026Q1: 44,757 shares 44,757$4.35M2.07%+4,817Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 10,553 shares; 2025Q1: 6,629 shares; 2025Q2: 6,502 shares; 2025Q3: 25,522 shares; 2025Q4: 33,490 shares; 2026Q1: 16,711 shares 16,711$4.14M1.97%-16,779Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,437 shares; 2024Q4: 59,193 shares; 2025Q1: 11,372 shares; 2025Q2: 11,237 shares; 2025Q3: 10,709 shares; 2025Q4: 10,643 shares; 2026Q1: 10,212 shares 10,212$3.64M1.73%-431Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,038 shares; 2024Q4: 74,008 shares; 2025Q1: 73,016 shares; 2025Q2: 141,107 shares; 2025Q3: 70,995 shares; 2025Q4: 67,152 shares; 2026Q1: 65,357 shares 65,357$3.61M1.72%-1,795Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,881 shares; 2025Q3: 34,749 shares; 2025Q4: 72,473 shares; 2026Q1: 103,191 shares 103,191$3.21M1.52%+30,718Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,273 shares 265,273$3.11M1.48%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,866 shares; 2025Q4: 89,751 shares; 2026Q1: 90,973 shares 90,973$2.82M1.34%+1,222Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,424 shares; 2024Q4: 52,747 shares; 2025Q1: 40,451 shares; 2025Q2: 6,868 shares; 2025Q3: 6,771 shares; 2025Q4: 5,128 shares; 2026Q1: 4,614 shares 4,614$2.76M1.31%-514Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,976 shares; 2025Q1: 9,567 shares; 2025Q2: 9,443 shares; 2025Q3: 16,617 shares; 2025Q4: 26,783 shares; 2026Q1: 30,582 shares 30,582$2.71M1.29%+3,799Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: 20,920 shares; 2025Q1: 19,693 shares; 2025Q2: 18,883 shares; 2025Q3: 29,814 shares; 2025Q4: 73,076 shares; 2026Q1: 42,698 shares 42,698$2.42M1.15%-30,378Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,964 shares; 2026Q1: 51,469 shares 51,469$2.39M1.14%+32,505Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,264 shares; 2025Q1: 2,023 shares; 2025Q2: 1,806 shares; 2025Q3: 3,125 shares; 2025Q4: 4,069 shares; 2026Q1: 4,228 shares 4,228$1.82M0.87%+159Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,272 shares; 2026Q1: 36,633 shares 36,633$1.76M0.84%+1,361Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,891 shares; 2025Q1: 5,530 shares; 2025Q2: 57,697 shares; 2025Q3: 54,491 shares; 2025Q4: 49,743 shares; 2026Q1: 23,392 shares 23,392$1.76M0.84%-26,351Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,425 shares; 2026Q1: 23,022 shares 23,022$1.44M0.68%+11,597Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,351 shares; 2024Q4: 136,457 shares; 2025Q1: 134,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,762 shares 28,762$1.32M0.63%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,905 shares; 2024Q4: 110,905 shares; 2025Q1: 110,693 shares; 2025Q2: 110,680 shares; 2025Q3: 110,680 shares; 2025Q4: 110,680 shares; 2026Q1: 110,680 shares 110,680$1.19M0.57%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,796 shares; 2025Q4: 34,030 shares; 2026Q1: 19,974 shares 19,974$1.16M0.55%-14,056Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,035 shares; 2025Q4: 44,916 shares; 2026Q1: 21,822 shares 21,822$1.03M0.49%-23,094Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,367 shares; 2025Q3: 125,953 shares; 2025Q4: 123,174 shares; 2026Q1: 51,537 shares 51,537$943K0.45%-71,637Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 22,679 shares; 2025Q1: 14,341 shares; 2025Q2: 13,409 shares; 2025Q3: 13,371 shares; 2025Q4: 13,219 shares; 2026Q1: 6,847 shares 6,847$904K0.43%-6,372Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,608 shares 9,608$894K0.42%newTimeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,476 shares 17,476$889K0.42%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,205 shares 9,205$869K0.41%newTimeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,974 shares; 2025Q4: 48,529 shares; 2026Q1: 41,532 shares 41,532$864K0.41%-6,997Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,036 shares; 2026Q1: 3,115 shares 3,115$848K0.4%-2,921Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 17,294 shares; 2025Q1: not reported; 2025Q2: 30,247 shares; 2025Q3: 29,916 shares; 2025Q4: not reported; 2026Q1: 14,572 shares 14,572$839K0.4%newTimeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,153 shares; 2026Q1: 22,153 shares 22,153$735K0.35%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,799 shares; 2025Q3: 4,435 shares; 2025Q4: 4,367 shares; 2026Q1: 4,476 shares 4,476$732K0.35%+109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,156 shares; 2025Q2: 1,632 shares; 2025Q3: 2,213 shares; 2025Q4: 2,625 shares; 2026Q1: 2,446 shares 2,446$621K0.3%-179Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,903 shares; 2025Q4: 10,523 shares; 2026Q1: 12,575 shares 12,575$504K0.24%+2,052Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,895 shares; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 7,895 shares; 2026Q1: 7,895 shares 7,895$397K0.19%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,880 shares 4,880$391K0.19%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148 shares; 2025Q4: 1,861 shares; 2026Q1: 1,816 shares 1,816$383K0.18%-45Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,516 shares; 2024Q4: 107,397 shares; 2025Q1: 108,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,717 shares 3,717$356K0.17%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,370 shares 8,370$337K0.16%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 958 shares 958$324K0.15%-650Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 2,471 shares; 2026Q1: 2,839 shares 2,839$321K0.15%+368Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821 shares; 2026Q1: 1,884 shares 1,884$320K0.15%+63Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 3,423 shares; 2025Q4: 2,856 shares; 2026Q1: 2,864 shares 2,864$287K0.14%+8Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,686 shares; 2026Q1: 4,002 shares 4,002$279K0.13%-684Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,080 shares; 2025Q4: 3,448 shares; 2026Q1: 3,656 shares 3,656$272K0.13%+208Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,894 shares 5,894$208K0.1%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 11,460 shares; 2026Q1: 11,460 shares 11,460$94.7K0.05%0Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares 90$8.17K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDISHARES TR121,495$13.4Mshares
IWFISHARES TR23,960$11.3Mshares
XLKSELECT SECTOR SPDR TR69,030$9.94Mshares
OUSMALPS ETF TR165,463$7.24Mshares
SCHGSCHWAB STRATEGIC TR131,170$4.28Mshares
DSIISHARES TR16,084$2.07Mshares
REGLPROSHARES TR24,237$2.04Mshares
PTNQPACER FDS TR21,411$1.68Mshares
SSOPROSHARES TR25,606$1.48Mshares
FEZSPDR INDEX SHS FDS20,638$1.33Mshares
SMHVANECK ETF TRUST2,651$955Kshares
XBISPDR SERIES TRUST6,984$852Kshares
XTLSPDR SERIES TRUST5,545$850Kshares
IEZISHARES TR39,378$822Kshares
IEIISHARES TR5,073$605Kshares
ESGUISHARES TR1,976$294Kshares
SIVRABRDN SILVER ETF TRUST3,735$253Kshares
FIVEFIVE BELOW INC1,310$247Kshares
HYGISHARES TR2,554$206Kshares
RWRSPDR SERIES TRUST2,078$204Kshares
POWAINVESCO EXCH TRD SLF IDX FD1,302$117Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001705819-26-000030 base2026-04-27acceptance time not in the bulk data set