SEC 13F Intelligence

Managers / Q4 2019 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$242M
Q4 2019
Positions
33
Filings on Record
31
2019–present window
Filed
Jan 13, 2020
original filing

Summary

Fsa Wealth Partners, Inc. reported $242M in U.S.-listed holdings across 33 positions for Q4 2019.

Its largest position, Ishares Tr, represents 9.5% of the portfolio.

Compared with Q3 2019, the fund opened 15 new positions and exited 3.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
15 / 3
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: 98.7%Common Stock: 1.3%
  • ETP · 98.7% · $239M
  • Common Stock · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+104.5K104.5K+$14M$14M
VANGUARD INTL EQUITY INDEX FNEW+237.1K237.1K+$13M$13M
VANECK VECTORS ETF TRUSTNEW+182.2K182.2K+$10M$10M
FIRST TR VALUE LINE DIVID INNEW+181.1K181.1K+$7M$7M
VTVVANGUARD INDEX FDSNEW+54.2K54.2K+$6M$6M
ISHARES TRNEW+80.0K80.0K+$4M$4M
NDQINVESCO QQQ TRNEW+13.5K13.5K+$3M$3M
VANGUARD WORLD FDSNEW+14.3K14.3K+$3M$3M

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

Holdings — Q4 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI MIN VOL ETF · IBOXX HI YD ETF · RUSSELL 3000 ETF · S&P 100 ETF · MSCI EMG MKT ETF · U.S. REAL ES ETF27.60%$67M599.9K
2SPDR S&P 500 ETF TRTR UNIT9.39%$23M70.7K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF8.82%$21M135.7K
4SCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP GR ETF8.03%$19M243.9K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 PUR VAL7.11%$17M160.2K
6PACER FDS TRTRENDP US LAR CP6.62%$16M479.2K
7INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL5.84%$14M242.5K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US5.26%$13M237.1K
9SPDR SERIES TRUSTBLOOMBERG BRCLYS · S&P HOMEBUILD5.23%$13M125.5K
10VANECK VECTORS ETF TRUSTMORNINGSTAR WIDE · SEMICONDUCTOR ET4.80%$12M193.8K
11FIRST TR VALUE LINE DIVID INSHS2.70%$7M181.1K
12IAUUSDISHARES GOLD TRUSThistory →ISHARES2.08%$5M348.1K
13AALAMERICAN AIRLS GROUP INChistory →COM1.29%$3M108.7K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.19%$3M13.5K
15VANGUARD WORLD FDSHEALTH CAR ETF1.13%$3M14.3K
16XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.93%$2M35.0K
17ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.78%$2M129.5K
18WISDOMTREE TREMER MKT HIGH FD0.49%$1M26.2K
19PALLUSDABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0.33%$804,0004.4K
20GLOBAL X FDSGLOBAL X COPPER0.33%$796,00039.2K
21WEATUSDTEUCRIUM COMMODITY TRWHEAT FD0.04%$88,00015.0K

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 ↗.