SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$402M
Q1 2024
Positions
84
Filings on Record
31
2019–present window
Filed
May 6, 2024
original filing

Summary

Fsa Wealth Partners, Inc. reported $402M in U.S.-listed holdings across 84 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 11.4% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+11.4%
Spdr S P 500 Etf Tr
New / Exited
7 / 8
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: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $400M
  • Common Stock · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+142.9K142.9K+$24M$24M
ISHARES INCNEW+22.0K22.0K+$2M$2M
XLCSELECT SECTOR SPDR TRNEW+14.6K14.6K+$1M$1M
VANECK ETF TRUSTNEW+3.8K3.8K+$858,786$858,786
SELECT SECTOR SPDR TRNEW+5.6K5.6K+$829,209$829,209
BITOPROSHARES TRNEW+13.7K13.7K+$442,542$442,542
SPDR SER TRNEW+2.2K2.2K+$203,109$203,109
J P MORGAN EXCHANGE TRADED FADDED+306.8K382.5K+$17M$20M

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

Holdings — Q1 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 100 ETF · RUS 1000 ETF · IBOXX HI YD ETF · CORE US AGGBD ET · CORE S&P500 ETF · RUSSELL 3000 ETF · MSCI USA QLT FCT · MSCI USA ESG SLC · MSCI KLD400 SOC · RUSSELL 2000 ETF · MSCI EAFE ETF22.90%$92M550.0K
2SPDR S&P 500 ETF TRTR UNIT12.79%$51M98.3K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY · FTSE RAFI 1000 · S&P 500 TOP 509.73%$39M410.0K
4SPDR DOW JONES INDL AVERAGEUT SER 18.19%$33M82.8K
5SCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP GR ETF8.19%$33M496.7K
6J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · EQUITY PREMIUM7.76%$31M572.5K
7SPDR SER TRBLOOMBERG HIGH Y · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 500 ESG ETF6.60%$27M370.9K
8VANGUARD WORLD FDMEGA CAP INDEX4.24%$17M91.2K
9NDQINVESCO QQQ TRhistory →UNIT SER 14.09%$16M37.0K
10CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI3.99%$16M494.0K
11VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF1.58%$6M22.9K
12INNOVATOR ETFS TRUSTUS EQTY PWR BUF1.47%$6M155.8K
13VICTORY PORTFOLIOS IICORE INTERMEDIAT1.28%$5M111.0K
14FIRST TR EXCHNG TRADED FD VIFT VEST US EQT0.89%$4M80.2K
15FIDELITY COMWLTH TRNASDAQ COMPSIT0.45%$2M28.0K
16AALAMERICAN AIRLS GROUP INCCOM0.42%$2M110.7K
17RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.41%$2M29.0K
18MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.40%$2M2.9K
19PACER FDS TRTRENDPILOT 1000.40%$2M23.1K
20ISHARES INCMSCI JPN ETF NEW0.39%$2M22.0K

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 ↗

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 ↗.