SEC 13F Intelligence

Managers / Q1 2025 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$264M
Q1 2025
Positions
68
Filings on Record
31
2019–present window
Filed
May 12, 2025
original filing

Summary

Fsa Wealth Partners, Inc. reported $264M in U.S.-listed holdings across 68 positions for Q1 2025.

Its largest position, J P Morgan Exchange Traded F, represents 8.4% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 16.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+8.4%
J P Morgan Exchange Traded F
New / Exited
8 / 16
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: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $263M
  • Common Stock · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+117.8K117.8K+$13M$13M
ISHARES TRNEW+29.6K29.6K+$811,484$811,484
SELECT SECTOR SPDR TRNEW+5.4K5.4K+$792,835$792,835
SELECT SECTOR SPDR TRNEW+3.8K3.8K+$776,778$776,778
ISHARES TRNEW+13.2K13.2K+$729,556$729,556
ISHARES INCNEW+9.8K9.8K+$668,460$668,460
AAPLAPPLE INCNEW+2.2K2.2K+$478,965$478,965
VANECK ETF TRUSTNEW+4.6K4.6K+$235,326$235,326

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

Holdings — Q1 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRS&P 100 ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · MSCI ACWI ETF · CORE S&P500 ETF · RUS 1000 ETF · MSCI USA ESG SLC · MSCI EAFE ETF · RUSSELL 3000 ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · US TELECOM ETF · MSCI ACWI EX US28.08%$74M574.0K
2J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · US QUALTY FCTR16.08%$43M748.1K
3SPDR S&P 500 ETF TRTR UNIT8.37%$22M39.6K
4VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF8.19%$22M50.0K
5VANGUARD WORLD FDMEGA CAP INDEX7.47%$20M98.1K
6FIRST TR EXCHNG TRADED FD VIFT VEST US EQT5.76%$15M319.9K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.54%$12M69.3K
8SPDR SER TRBLOOMBERG HIGH Y · S&P 500 ESG ETF4.32%$11M133.9K
9CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI3.52%$9M261.3K
10VICTORY PORTFOLIOS IICORE INTERMEDIAT2.50%$7M140.7K
11INNOVATOR ETFS TRUSTUS EQTY PWR BUF2.02%$5M132.8K
12XLCSELECT SECTOR SPDR TRCOMMUNICATION · INDL · SBI HEALTHCARE1.79%$5M44.2K
13FIDELITY COVINGTON TRUSTHIGH DIVID ETF1.37%$4M73.0K
14SCHWAB STRATEGIC TRUS LCAP GR ETF1.31%$3M138.1K
15PACER FDS TRTRENDPILOT 1000.61%$2M22.6K
16RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · DJ INTERNT IDX0.60%$2M17.6K
17VANECK ETF TRUSTFALLEN ANGEL HG0.53%$1M48.6K
18AALAMERICAN AIRLS GROUP INCCOM0.44%$1M110.7K
19UNITED STS 12 MONTH NAT GASUNIT BEN INT0.31%$819,88780.0K

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 ↗.