SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$205M
Q3 2023
Positions
46
Filings on Record
31
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Fsa Wealth Partners, Inc. reported $205M in U.S.-listed holdings across 46 positions for Q3 2023.

Its largest position, Vanguard Index Fds, represents 12.7% of the portfolio.

Compared with Q2 2023, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+12.7%
Vanguard Index Fds
New / Exited
14 / 12
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: 99.3%Common Stock: 0.7%
  • ETP · 99.3% · $203M
  • Common Stock · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+164.1K164.1K+$12M$12M
SPDR SER TRNEW+115.4K115.4K+$10M$10M
VANECK ETF TRUSTNEW+339.6K339.6K+$9M$9M
INVESCO EXCHANGE TRADED FD TNEW+51.3K51.3K+$4M$4M
ISHARES TRNEW+27.6K27.6K+$4M$4M
VTVVANGUARD INDEX FDSNEW+21.0K21.0K+$3M$3M
INVESCO DB US DLR INDEX TRNEW+49.1K49.1K+$1M$1M
RDVYFIRST TR EXCHANGE-TRADED FDNEW+31.7K31.7K+$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 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 100 ETF · IBOXX HI YD ETF · MSCI ACWI EX US · MSCI USA QLT FCT · MSCI KLD400 SOC · MSCI EAFE ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · CORE US AGGBD ET20.12%$41M460.9K
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · REAL ESTATE ETF14.26%$29M90.7K
3INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 PUR VAL · FTSE RAFI 1000 · S&P 500 TOP 50 · S&P500 EQL IND · S&P500 EQL ENR10.94%$22M448.3K
4J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM10.70%$22M408.8K
5SPDR SER TRBLOOMBERG HIGH Y · PRTFLO S&P500 GW · S&P TELECOM · S&P TRANSN ETF · S&P HOMEBUILD9.93%$20M275.3K
6SPDR S&P 500 ETF TRTR UNIT7.37%$15M35.3K
7WISDOMTREE TRFLOATNG RAT TREA4.79%$10M194.8K
8VANECK ETF TRUSTFALLEN ANGEL HG4.49%$9M339.6K
9VANGUARD WORLD FDSINF TECH ETF · COMM SRVC ETF3.77%$8M23.9K
10SCHWAB STRATEGIC TRUS LCAP GR ETF3.02%$6M84.9K
11DIREXION SHS ETF TRAUSPCE CMD STG · NAS100 EQL WGT2.32%$5M148.9K
12INNOVATOR ETFS TRUS EQTY PWR BUF1.94%$4M117.9K
13PACER FDS TRTRENDP US LAR CP · TRENDPILOT 1001.81%$4M77.7K
14XLFSELECT SECTOR SPDR TRFINANCIAL · SBI MATERIALS · TECHNOLOGY1.05%$2M38.0K
15INVESCO DB US DLR INDEX TRBULLISH FD0.71%$1M49.1K
16RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.71%$1M31.7K
17AALAMERICAN AIRLS GROUP INCCOM0.69%$1M110.7K
18FIDELITY COMWLTH TRNASDAQ COMPSIT0.41%$835,94716.1K
19VANGUARD WORLD FDESG US STK ETF0.37%$759,19510.1K
20UNITED STS 12 MONTH NAT GASUNIT BEN INT0.36%$731,73467.3K
21POWAINVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN0.12%$248,9863.8K
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.11%$217,8575.0K

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 ↗.