SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$365M
Q2 2024
Positions
81
Filings on Record
31
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Fsa Wealth Partners, Inc. reported $365M in U.S.-listed holdings across 81 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 11.2% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+11.2%
Spdr S P 500 Etf Tr
New / Exited
9 / 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% · $364M
  • Common Stock · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+40.7K40.7K+$15M$15M
FIRST TR EXCHANGE TRAD FD VINEW+257.8K257.8K+$6M$6M
DIREXION SHS ETF TRNEW+184.0K184.0K+$5M$5M
ACWIISHARES TRNEW+17.8K17.8K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+13.6K13.6K+$882,127$882,127
ISHARES TRNEW+5.7K5.7K+$852,282$852,282
UNITED STS 12 MONTH NAT GASNEW+56.1K56.1K+$463,188$463,188
ISHARES TRNEW+15.4K15.4K+$400,610$400,610

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

Holdings — Q2 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRS&P 100 ETF · RUS 1000 ETF · IBOXX HI YD ETF · CORE S&P500 ETF · MSCI USA QLT FCT · RUSSELL 3000 ETF · MSCI KLD400 SOC · MSCI ACWI ETF · MSCI USA ESG SLC · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF22.01%$80M470.8K
2SPDR S&P 500 ETF TRTR UNIT12.58%$46M84.4K
3SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF9.98%$36M435.9K
4SPDR SER TRPRTFLO S&P500 GW · BLOOMBERG HIGH Y · S&P 500 ESG ETF9.94%$36M452.7K
5J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · EQUITY PREMIUM8.77%$32M590.5K
6VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF8.45%$31M71.9K
7VANGUARD WORLD FDMEGA CAP INDEX5.07%$19M93.9K
8FIRST TR EXCHNG TRADED FD VIFT VEST US EQT4.21%$15M333.4K
9CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI4.07%$15M449.9K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 50 · WATER RES ETF4.06%$15M134.9K
11INNOVATOR ETFS TRUSTUS EQTY PWR BUF1.62%$6M152.3K
12FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.58%$6M241.6K
13DIREXION SHS ETF TRAUSPCE CMD STG1.31%$5M165.9K
14XLCSELECT SECTOR SPDR TRCOMMUNICATION · TECHNOLOGY · FINANCIAL1.30%$5M55.0K
15FIDELITY COMWLTH TRNASDAQ COMPSIT0.52%$2M27.4K
16PACER FDS TRTRENDPILOT 1000.45%$2M23.0K
17AALAMERICAN AIRLS GROUP INCCOM0.34%$1M110.7K
18VANECK ETF TRUSTFALLEN ANGEL HG0.29%$1M36.8K
19VICTORY PORTFOLIOS IICORE INTERMEDIAT0.26%$967,54421.0K

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 ↗.