SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$207M
Q2 2025
Positions
68
Filings on Record
31
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Fsa Wealth Partners, Inc. reported $207M in U.S.-listed holdings across 68 positions for Q2 2025.

Its largest position, CGDVUSD, represents 11.3% of the portfolio.

Compared with Q1 2025, the fund opened 18 new positions and exited 15.

Portfolio Metrics

Turnover
+39.3%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+11.3%
Capital Group Dividend Value
New / Exited
18 / 15
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: 99.2%Common Stock: 0.8%
  • ETP · 99.2% · $206M
  • Common Stock · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+80.2K80.2K+$8M$8M
VTVVANGUARD INDEX FDSNEW+17.3K17.3K+$3M$3M
XLFSELECT SECTOR SPDR TRNEW+56.2K56.2K+$3M$3M
ISHARES TRNEW+126.4K126.4K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+30.2K30.2K+$2M$2M
PROSHARES TRNEW+14.3K14.3K+$1M$1M
SPDR INDEX SHS FDSNEW+22.0K22.0K+$1M$1M
ISHARES TRNEW+5.1K5.1K+$879,691$879,691

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

Holdings — Q2 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JXIISHARES TRCORE S&P500 ETF · MSCI ACWI EX US · IBOXX INV CP ETF · 7-10 YR TRSY BD · S&P 100 ETF · RUS 1000 ETF · ESG OPTIMIZED · GL CLEAN ENE ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · U.S. TECH ETF · GLOB INDSTRL ETF · GLOB UTILITS ETF · GLB CNSM STP ETF · 3 7 YR TREAS BD41.39%$86M756.7K
2CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI11.27%$23M591.0K
3SPDR S&P 500 ETF TRTR UNIT10.98%$23M36.8K
4VANGUARD WORLD FDMEGA CAP INDEX10.01%$21M92.2K
5XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · FINANCIAL5.53%$11M107.9K
6VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · REAL ESTATE ETF3.77%$8M33.6K
7FIDELITY COVINGTON TRUSTHIGH DIVID ETF3.54%$7M141.1K
8VICTORY PORTFOLIOS IICORE INTERMEDIAT2.92%$6M128.6K
9INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL IND2.77%$6M87.9K
10SCHWAB STRATEGIC TRUS LCAP GR ETF1.94%$4M137.5K
11PACER FDS TRTRENDPILOT 1000.79%$2M22.8K
12FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASDQ CLN EDGE0.69%$1M7.7K
13PROSHARES TRPSHS ULT S&P 5000.67%$1M14.3K
14SPDR INDEX SHS FDSEURO STOXX 500.63%$1M22.0K
15AALAMERICAN AIRLS GROUP INCCOM0.60%$1M110.7K
16UNITED STS 12 MONTH NAT GASUNIT BEN INT0.37%$764,06087.7K
17UNITED STS NAT GAS FD LPUNIT PAR0.27%$559,61536.6K
18GQ9SPDR GOLD TRGOLD SHS0.27%$550,5231.8K

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 ↗.