SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$27M
Q3 2022
Positions
18
Filings on Record
31
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Fsa Wealth Partners, Inc. reported $27M in U.S.-listed holdings across 18 positions for Q3 2022.

The portfolio is heavily concentrated: Wisdomtree Tr alone accounts for 35.7% of reported value.

Compared with Q2 2022, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+95.3%
share of reported value
Largest Position
+35.7%
Wisdomtree Tr
New / Exited
6 / 5
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: 95.1%Common Stock: 4.9%
  • ETP · 95.1% · $26M
  • Common Stock · 4.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+41.5K41.5K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+10.6K10.6K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+5.1K5.1K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+9.6K9.6K+$707,000$707,000
VANECK ETF TRUSTNEW+4.5K4.5K+$700,000$700,000
SH1USDPROSHARES TRNEW+24.2K24.2K+$418,000$418,000
INVESCO EXCHANGE TRADED FD TSOLD OUT−4.9K0−$811,000$0
ISHARES TRSOLD OUT−23.9K0−$809,000$0

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

Holdings — Q3 2022

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRFLOATNG RAT TREA35.76%$10M195.1K
2PACER FDS TRTRENDP US LAR CP · TRENDP 100 ETF24.97%$7M169.2K
3SELECT SECTOR SPDR TRSBI HEALTHCARE15.23%$4M34.5K
4INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P 500 TOP 5010.33%$3M15.7K
5AALAMERICAN AIRLS GROUP INChistory →COM4.86%$1M110.7K
6INVESCO EXCH TRADED FD TR IISOLAR ETF2.58%$707,0009.6K
7VANECK ETF TRUSTRETAIL ETF2.55%$700,0004.5K
8SH1USDPROSHARES TRhistory →SHORT S&P 500 NE1.52%$418,00024.2K
9SPDR S&P 500 ETF TRTR UNIT1.28%$351,000982
10VANGUARD INDEX FDSS&P 500 ETF SHS0.91%$250,000760

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Schaeffer Financial LLC028-21634

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 ↗.