SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$242M
Q2 2023
Positions
44
Filings on Record
31
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Fsa Wealth Partners, Inc. reported $242M in U.S.-listed holdings across 44 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 16.3% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+76.2%
share of reported value
Largest Position
+16.3%
Vanguard Index Fds
New / Exited
13 / 2
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: 99.1%Common Stock: 0.9%
  • ETP · 99.1% · $240M
  • Common Stock · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+178.1K178.1K+$14M$14M
SPDR SER TRNEW+132.3K132.3K+$8M$8M
DIREXION SHS ETF TRNEW+138.8K138.8K+$4M$4M
FIDELITY COMWLTH TRNEW+31.0K31.0K+$2M$2M
VANGUARD WORLD FDSNEW+14.2K14.2K+$2M$2M
SPDR SER TRNEW+9.6K9.6K+$799,552$799,552
UNITED STS 12 MONTH NAT GASNEW+67.1K67.1K+$773,782$773,782
ISHARES TRNEW+2.8K2.8K+$773,497$773,497

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

Holdings — Q2 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI ACWI EX US · S&P 100 ETF · MSCI EAFE ETF · MSCI KLD400 SOC · 7-10 YR TRSY BD · 3 7 YR TREAS BD · U.S. TECH ETF · US HLTHCARE ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · CORE US AGGBD ET19.56%$47M621.8K
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF16.46%$40M100.7K
3SPDR S&P 500 ETF TRTR UNIT9.68%$23M52.8K
4J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · US QUALTY FCTR9.56%$23M419.0K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 TOP 50 · FTSE RAFI 10007.31%$18M311.7K
6VANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF7.15%$17M49.9K
7VANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF6.23%$15M183.7K
8WISDOMTREE TRFLOATNG RAT TREA4.05%$10M194.6K
9SPDR SER TRPRTFLO S&P500 GW · S&P BIOTECH · S&P HOMEBUILD3.90%$9M149.1K
10SCHWAB STRATEGIC TRUS LCAP GR ETF2.65%$6M85.6K
11PACER FDS TRTRENDP US LAR CP · TRENDPILOT 1002.51%$6M132.6K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.31%$6M121.1K
13DIREXION SHS ETF TRAUSPCE CMD STG · NAS100 EQL WGT2.18%$5M154.1K
14INNOVATOR ETFS TRUS EQTY PWR BUF1.66%$4M117.0K
15SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS1.50%$4M26.6K
16AALAMERICAN AIRLS GROUP INCCOM0.82%$2M110.7K
17FIDELITY COMWLTH TRNASDAQ COMPSIT0.69%$2M31.0K
18VANGUARD WORLD FDESG US STK ETF0.68%$2M21.1K
19FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.38%$921,5455.7K
20UNITED STS 12 MONTH NAT GASUNIT BEN INT0.32%$773,78267.1K
21POWAINVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY0.17%$399,8505.8K
22ESGGFLEXSHARES TRSTOX GBL ESG SLT0.15%$354,1772.5K
23JPMJPMORGAN CHASE & COCOM0.09%$222,9601.5K

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 ↗.