FSA WEALTH PARTNERS, INC.
CIK 0001731221
Annualised vol
0.519588%
Beta
0.020277
HHI
472.999998
Top-10 weight
56.967808%
VaR 95%
0.048596%
VaR 99%
0.098698%
Max drawdown
1.092429%
Matched value
1.848402%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 56,732 | 19,974 | 184.03% | 3,790,379 |
| AAL | UNCHANGED | 110,680 | 110,680 | 0.0% | 1,999,988 |
| AAPL | ADDED | 2,851 | 2,446 | 16.56% | 824,995 |
| MU | REDUCED | 390 | 958 | -59.29% | 450,173 |
| AMZN | NEW | 895 | - | - | 213,314 |
| JOBY | UNCHANGED | 11,460 | 11,460 | 0.0% | 102,223 |
| ATMP | CLOSED OUT | 0 | 36,633 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,535,719 | 11.65 | 62316.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 40,372,162 | 10.11 | 53909.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,339,697 | 8.6 | 231540.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 23,069,122 | 5.78 | 159670.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,672,444 | 4.18 | 78359.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 15,709,577 | 3.93 | 318782.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 14,726,524 | 3.69 | 193490.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,591,147 | 3.4 | 390438.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 12,392,915 | 3.1 | 305357.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,075,570 | 2.52 | 33256.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 9,979,675 | 2.5 | 210010.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,650,837 | 2.42 | 330056.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,521,229 | 2.38 | 34796.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 9,355,126 | 2.34 | 157229.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 8,191,277 | 2.05 | 148689.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,980,565 | 1.75 | 70525.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 6,664,174 | 1.67 | 126096.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 5,949,316 | 1.49 | 127019.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,453,168 | 1.37 | 18150.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,147,150 | 1.29 | 49549.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,728,975 | 1.18 | 15601.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,445,034 | 1.11 | 6472.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 3,926,778 | 0.98 | 125939.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,556,039 | 0.89 | 52287.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,464,341 | 0.87 | 23978.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,435,948 | 0.86 | 61433.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,260,780 | 0.82 | 33815.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,223,059 | 0.81 | 4316.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,039,114 | 0.76 | 44425.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,982,465 | 0.75 | 19329.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,876,803 | 0.72 | 31929.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,874,281 | 0.72 | 7019.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,737,805 | 0.69 | 7483.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,687,306 | 0.67 | 44573.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,463,848 | 0.62 | 3290.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,461,140 | 0.62 | 48305.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,205,148 | 0.55 | 10364.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,064,475 | 0.52 | 13920.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 2,054,094 | 0.51 | 29830.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,999,988 | 0.5 | 110680.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,911,790 | 0.48 | 10052.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,884,264 | 0.47 | 5115.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,648,073 | 0.41 | 6023.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,637,754 | 0.41 | 2224.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,565,446 | 0.39 | 5167.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,478,813 | 0.37 | 24854.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,453,554 | 0.36 | 28869.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 1,428,397 | 0.36 | 10813.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,246,518 | 0.31 | 3044.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,204,078 | 0.3 | 3291.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,199,409 | 0.3 | 19894.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 957,807 | 0.24 | 11041.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 944,097 | 0.24 | 46076.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 894,443 | 0.22 | 25695.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 891,198 | 0.22 | 20837.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 880,288 | 0.22 | 11566.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 871,254 | 0.22 | 40927.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 824,995 | 0.21 | 2851.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 790,667 | 0.2 | 17114.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 783,372 | 0.2 | 19302.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 728,075 | 0.18 | 3797.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 671,890 | 0.17 | 10518.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 661,672 | 0.17 | 9820.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 659,202 | 0.17 | 18301.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 658,356 | 0.16 | 12185.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 591,070 | 0.15 | 3147.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 563,687 | 0.14 | 3562.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 450,173 | 0.11 | 390.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 440,509 | 0.11 | 3203.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 431,641 | 0.11 | 4479.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 408,108 | 0.1 | 7722.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 373,741 | 0.09 | 1646.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 352,361 | 0.09 | 2902.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 328,762 | 0.08 | 8482.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 320,808 | 0.08 | 8374.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 293,066 | 0.07 | 9959.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 292,478 | 0.07 | 1787.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 254,358 | 0.06 | 1273.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,644 | 0.06 | 2917.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 234,340 | 0.06 | 4445.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 220,348 | 0.06 | 1771.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 216,451 | 0.05 | 1916.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 213,314 | 0.05 | 895.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 102,223 | 0.03 | 11460.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 71,656 | 0.02 | 826.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 44,138 | 0.01 | 235.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 42,253 | 0.01 | 267.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 35,037 | 0.01 | 636.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 27,775 | 0.01 | 593.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 19,466 | 0.0 | 395.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,164 | 0.0 | 135.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 399,321,798 | 91 | 0.519588 | 0.020277 | 1.092429 |
| 2026-03-31 | 2026-04-27 | 210,316,867 | 79 | 0.480552 | 0.017936 | 0.998676 |
| 2025-12-31 | 2026-01-30 | 278,264,134 | 88 | 0.329986 | 0.014217 | 0.574341 |
| 2025-09-30 | 2025-11-04 | 259,513,885 | 91 | 0.224485 | 0.00975 | 0.384367 |
| 2025-03-31 | 2025-05-12 | 264,402,404 | 68 | 0.052635 | 0.002096 | 0.08397 |
| 2024-12-31 | 2025-02-06 | 426,232,748 | 83 |