SEC 13F Intelligence

Managers / Q3 2021 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$295M
Q3 2021
Positions
46
Filings on Record
31
2019–present window
Filed
Oct 21, 2021
original filing

Summary

Fsa Wealth Partners, Inc. reported $295M in U.S.-listed holdings across 46 positions for Q3 2021.

Its largest position, Ishares Tr, represents 10.8% of the portfolio.

Compared with Q2 2021, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+10.8%
Ishares Tr
New / Exited
16 / 14
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: 99.2%Common Stock: 0.8%
  • ETP · 99.2% · $292M
  • Common Stock · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+535.0K535.0K+$26M$26M
VUGVANGUARD INDEX FDSNEW+85.7K85.7K+$25M$25M
SCHWAB STRATEGIC TRNEW+102.7K102.7K+$15M$15M
ISHARES TRNEW+75.1K75.1K+$8M$8M
SELECT SECTOR SPDR TRNEW+56.7K56.7K+$7M$7M
WISDOMTREE TRNEW+41.8K41.8K+$3M$3M
XLCSELECT SECTOR SPDR TRNEW+24.6K24.6K+$2M$2M
BARCLAYS BK PLCNEW+38.7K38.7K+$1M$1M

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

Holdings — Q3 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · IBOXX HI YD ETF · U.S. REAL ES ETF · COHEN STEER REIT · MSCI KLD400 SOC · RUS 1000 ETF · U.S. TECH ETF · RUS 1000 VAL ETF · GRWT ALLOCAT ETF · MSCI USA QLT FCT24.44%$72M578.0K
2VANECK ETF TRUSTFALLEN ANGEL HG · MRNGSTR WDE MOAT · RETAIL ETF · SEMICONDUCTR ETF16.60%$49M1.06M
3INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL HLT · S&P500 EQL FIN · S&P 500 TOP 509.54%$28M551.6K
4VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS8.80%$26M88.4K
5SPDR S&P 500 ETF TRTR UNIT7.95%$23M54.6K
6INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P 500 HB ETF · GLOBAL WATER7.58%$22M377.2K
7SCHWAB STRATEGIC TRUS LCAP GR ETF5.16%$15M102.7K
8SPDR SER TRS&P HOMEBUILD · BLOOMBERG BRCLYS4.33%$13M154.1K
9VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF3.30%$10M192.6K
10XLCSELECT SECTOR SPDR TRSBI HEALTHCARE · COMMUNICATION3.12%$9M81.3K
11PACER FDS TRTRENDP US LAR CP2.09%$6M162.9K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.10%$3M9.0K
13WISDOMTREE TREUROPE HEDGED EQ1.08%$3M41.8K
14CAMBRIA ETF TRTAIL RISK0.76%$2M119.4K
15AALAMERICAN AIRLS GROUP INCCOM0.76%$2M108.7K
16VANGUARD WORLD FDSHEALTH CAR ETF0.75%$2M8.9K
17GLOBAL X FDSUS INFR DEV ETF · GLOBAL X URANIUM0.65%$2M77.8K
18BARCLAYS BK PLCIPATHBBGNATGAS370.41%$1M38.7K
19FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.37%$1M14.5K
20FIRST TR NAS100 EQ WEIGHTEDSHS0.34%$1M9.0K
21ISHARES INCMSCI JPN ETF NEW0.33%$981,00014.0K
22VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.24%$695,00011.4K
23AMPLIFY ETF TRBLACKSWAN GRWT0.21%$632,00018.5K
24MUMICRON TECHNOLOGY INCCOM0.09%$256,0003.6K
25WEATUSDTEUCRIUM COMMODITY TRWHEAT FD0.04%$106,00015.0K

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 ↗.