SEC 13F Intelligence

Managers / Q3 2025 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$260M
Q3 2025
Positions
91
Filings on Record
31
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Fsa Wealth Partners, Inc. reported $260M in U.S.-listed holdings across 91 positions for Q3 2025.

Its largest position, CGDVUSD, represents 9.9% of the portfolio.

Compared with Q2 2025, the fund opened 24 new positions and exited 6.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+9.9%
Capital Group Dividend Value
New / Exited
24 / 6
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: 99.1%Common Stock: 0.9%Other: 0.1%
  • ETP · 99.1% · $257M
  • Common Stock · 0.9% · $2M
  • Other · 0.1% · $161,400

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+36.3K36.3K+$17M$17M
ALPS ETF TRNEW+166.6K166.6K+$7M$7M
FIDELITY COVINGTON TRUSTNEW+126.6K126.6K+$6M$6M
PROSHARES TRNEW+24.7K24.7K+$2M$2M
BLACKROCK ETF TRUSTNEW+19.8K19.8K+$1M$1M
ISHARES TRNEW+23.0K23.0K+$1M$1M
HARBOR ETF TRUSTNEW+39.9K39.9K+$1M$1M
VANECK ETF TRUSTNEW+2.8K2.8K+$919,356$919,356

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

Holdings — Q3 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · IBOXX INV CP ETF · S&P 100 ETF · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · GL CLEAN ENE ETF · ESG OPTIMIZED · MSCI EMG MKT ETF · ESG MSCI KLD 400 · ESG AWARE MSCI39.83%$103M739.0K
2SPDR S&P 500 ETF TRTR UNIT10.28%$27M40.0K
3CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI9.93%$26M613.0K
4VANGUARD WORLD FDMEGA CAP INDEX8.53%$22M90.7K
5XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · FINANCIAL5.53%$14M81.5K
6FIDELITY COVINGTON TRUSTSML MID MLTFCT · HIGH DIVID ETF3.54%$9M190.0K
7VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · REAL ESTATE ETF2.88%$7M33.1K
8ALPS ETF TROSHARES US SMLCP2.87%$7M166.1K
9VICTORY PORTFOLIOS IICORE INTERMEDIAT2.27%$6M124.2K
10INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL IND2.02%$5M78.7K
11SCHWAB STRATEGIC TRUS LCAP GR ETF1.65%$4M134.0K
12PROSHARES TRS&P MDCP 400 DIV · PSHS ULT S&P 5001.37%$4M37.6K
13PACER FDS TRTRENDPILOT 1000.67%$2M22.4K
14AALAMERICAN AIRLS GROUP INCCOM0.48%$1M110.7K
15BLACKROCK ETF TRUSTISHARES US EQUIT0.45%$1M19.8K
16SPDR SERIES TRUSTBLOOMBERG INTL0.43%$1M34.7K
17GQ9SPDR GOLD TRGOLD SHS0.43%$1M3.1K
18HARBOR ETF TRUSTHARBOR COMMODITY0.39%$1M39.3K
19INVESTMENT MANAGERS SER TR IASTORIA REAL0.35%$897,46349.0K
20VANECK ETF TRUSTSEMICONDUCTR ETF0.33%$854,4102.6K

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 ↗.