SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FSA WEALTH PARTNERS, INC.

CIK 0001731221 · 1 CHURCH STREET, STE 901, ROCKVILLE, MD, 20850 · 3019497300

Reported Value
$151M
Q3 2019
Positions
21
Filings on Record
31
2019–present window
Filed
Oct 16, 2019
original filing

Summary

Fsa Wealth Partners, Inc. reported $151M in U.S.-listed holdings across 21 positions for Q3 2019.

Its largest position, Pacer Fds Tr, represents 9.7% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+9.7%
Pacer Fds Tr
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $16MQ4 ’18Q1 ’19: $116MQ2 ’19: $153MQ3 ’19: $151MQ4 ’19: $242MQ4 ’19Q1 ’20: $8MQ2 ’20: $197MQ3 ’20: $139MQ4 ’20: $259MQ4 ’20Q1 ’21: $220MQ2 ’21: $234MQ3 ’21: $295MQ4 ’21: $313MQ4 ’21Q1 ’22: $64MQ2 ’22: $24MQ3 ’22: $27MQ4 ’22: $155MQ4 ’22Q1 ’23: $153MQ2 ’23: $242MQ3 ’23: $205MQ4 ’23: $350MQ4 ’23Q1 ’24: $402MQ2 ’24: $365MQ3 ’24: $414MQ4 ’24: $426MQ4 ’24Q1 ’25: $264MQ2 ’25: $207MQ3 ’25: $260MQ4 ’25: $278MQ4 ’25Q1 ’26: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Common Stock: 1.9%
  • ETP · 98.1% · $148M
  • Common Stock · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAUUSDISHARES GOLD TRUSTNEW+359.9K359.9K+$5M$5M
ABERDEEN STD GOLD ETF TRNEW+13.2K13.2K+$2M$2M
POWAINVESCO EXCH TRD SLF IDX FDNEW+7.8K7.8K+$422,000$422,000
SPDR S&P 500 ETF TRADDED+33.2K47.3K+$10M$14M
ISHARES TRADDED+19.9K28.6K+$3M$4M
VANECK VECTORS ETF TRSOLD OUT−216.9K0−$6M$0
ISHARES TRSOLD OUT−18.5K0−$2M$0
WEATUSDTEUCRIUM COMMODITY TRSOLD OUT−201.6K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · MSCI MIN VOL ETF · IBOXX HI YD ETF · U.S. REAL ES ETF · RUSSELL 3000 ETF · S&P 100 ETF24.84%$38M370.2K
2SCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP GR ETF12.38%$19M254.3K
3SPDR SERIES TRUSTBLOOMBERG BRCLYS · PRTFLO S&P500 GW · AEROSPACE DEF11.20%$17M220.6K
4PACER FDS TRTRENDP US LAR CP9.74%$15M473.5K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT9.63%$15M134.5K
6VUGVANGUARD INDEX FDShistory →GROWTH ETF9.60%$15M87.2K
7SPDR S&P 500 ETF TRTR UNIT9.29%$14M47.3K
8INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL4.90%$7M127.9K
9IAUUSDISHARES GOLD TRUSThistory →ISHARES3.36%$5M359.9K
10AALAMERICAN AIRLS GROUP INChistory →COM1.94%$3M108.7K
11XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.60%$2M37.4K
12ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS1.24%$2M13.2K
13POWAINVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY0.28%$422,0007.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$210M79Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$278M88Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M91Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$207M68Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$264M68May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$426M83Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$414M84Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$365M81Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$402M84May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$350M86Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M46Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M44Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M33Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M31Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$27M18Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$24M17Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$64M35May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$313M58Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M46Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$234M44Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$220M34Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M31Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$139M19Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M23Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$8M8Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$242M33Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$151M21Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$153M22Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M18Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$16M5Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.