Managers / Q3 2024 · view latest →
FSA WEALTH PARTNERS, INC.
CIK 0001731221 · 1 CHURCH STREET, STE 901, ROCKVILLE, MD, 20850 · 3019497300
Summary
Fsa Wealth Partners, Inc. reported $414M in U.S.-listed holdings across 84 positions for Q3 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 10.5% of the portfolio.
Compared with Q2 2024, the fund opened 13 new positions and exited 13.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.7% · $412M
- Common Stock · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +53.5K | 53.5K | +$8M | $8M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +47.5K | 47.5K | +$4M | $4M |
| VANECK ETF TRUST | NEW | +43.3K | 43.3K | +$4M | $4M |
| FIDELITY COVINGTON TRUST | NEW | +73.0K | 73.0K | +$4M | $4M |
| ISHARES TR | NEW | +22.7K | 22.7K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +23.6K | 23.6K | +$2M | $2M |
| ISHARES TR | NEW | +16.3K | 16.3K | +$2M | $2M |
| ISHARES TR | NEW | +13.7K | 13.7K | +$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 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | S&P 100 ETF · RUS 1000 ETF · IBOXX HI YD ETF · CORE S&P500 ETF · MSCI ACWI ETF · MSCI USA QLT FCT · RUSSELL 3000 ETF · MSCI KLD400 SOC · MSCI USA MIN VOL · MSCI USA ESG SLC · 20 YR TR BD ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · 7-10 YR TRSY BD | 23.94% | $99M | 559.6K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 11.84% | $49M | 85.3K |
| 3 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · US QUALTY FCTR | 11.38% | $47M | 810.7K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 8.56% | $35M | 972.0K |
| 5 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US LCAP GR ETF | 6.92% | $29M | 409.3K |
| 6 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5.67% | $23M | 44.4K |
| 7 | VANGUARD WORLD FD | MEGA CAP INDEX | 4.80% | $20M | 96.1K |
| 8 | SPDR SER TR | BLOOMBERG HIGH Y · PRTFLO S&P500 GW · S&P 500 ESG ETF | 3.98% | $16M | 191.8K |
| 9 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3.82% | $16M | 328.4K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL UTL · S&P 500 TOP 50 | 3.62% | $15M | 122.8K |
| 11 | XLCSELECT SECTOR SPDR TR | SBI HEALTHCARE · COMMUNICATION | 2.80% | $12M | 90.6K |
| 12 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 2.45% | $10M | 211.5K |
| 13 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1.47% | $6M | 150.4K |
| 14 | DIREXION SHS ETF TR | AUSPCE CMD STG | 1.13% | $5M | 163.1K |
| 15 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1.04% | $4M | 47.3K |
| 16 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.00% | $4M | 42.8K |
| 17 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.59% | $2M | 47.8K |
| 18 | PACER FDS TR | TRENDPILOT 100 | 0.41% | $2M | 23.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $210M | 79 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $278M | 88 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $260M | 91 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $207M | 68 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $264M | 68 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $426M | 83 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $414M | 84 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $365M | 81 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $402M | 84 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $350M | 86 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $205M | 46 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $242M | 44 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 33 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $155M | 31 | Feb 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $27M | 18 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $24M | 17 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $64M | 35 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $313M | 58 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 46 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $234M | 44 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $220M | 34 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $259M | 31 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $139M | 19 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 23 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8M | 8 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $242M | 33 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $151M | 21 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $153M | 22 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $116M | 18 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $16M | 5 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.