FSA WEALTH PARTNERS, INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $50.5M | 66,199 | +1.24pp | 26q | -0.6%-$330.2K | |
| ISHARES TR | IVV | $44.6M | 58,230 | +1.38pp | 12q | +1.8%+$789.6K | |
| ISHARES TR | IWD | $32.0M | 129,244 | - | new | NEW | |
| VANGUARD WORLD FD | MGC | $21.4M | 75,694 | +3.00pp | 12q | +85.4%+$9.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $20.3M | 97,460 | +0.78pp | 3q | +9.8%+$1.8M | |
| ISHARES TR | ACWX | $16.6M | 219,358 | +0.59pp | 7q | +7.0%+$1.1M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $16.4M | 334,888 | +0.50pp | 12q | +4.9%+$767.5K | |
| SCHWAB STRATEGIC TR | SCHV | $13.8M | 415,647 | +0.13pp | 3q | HELD | |
| LEGG MASON ETF INVT | LVHI | $13.6M | 325,600 | +0.39pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.5M | 37,762 | +0.21pp | 2q | -1.7%-$201.4K | |
| ISHARES TR | OEF | $10.6M | 27,722 | +1.89pp | 15q | +157.3%+$6.5M | |
| AMPLIFY ETF TR | DIVO | $9.7M | 208,393 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $8.3M | 146,831 | +0.19pp | 2q | -1.7%-$141.1K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $6.7M | 119,468 | -0.89pp | 2q | -34.4%-$3.5M | |
| FIDELITY COVINGTON TRUST | FSMD | $6.6M | 134,163 | +0.02pp | 5q | HELD | |
| ISHARES TR | AGG | $6.5M | 68,802 | +0.02pp | 16q | -2.4%-$162.9K | |
| ISHARES TR | EFA | $5.3M | 51,474 | +0.16pp | 16q | +3.9%+$200.0K | |
| ISHARES TR | IWM | $5.1M | 18,413 | +0.02pp | 16q | +1.4%+$73.1K | |
| VANGUARD INDEX FDS | VOO | $4.5M | 6,465 | +0.12pp | 22q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $4.5M | 64,570 | +0.32pp | 5q | +23.5%+$850.7K | |
| PROSHARES TR | SSO | $4.1M | 59,613 | +0.96pp | 2q | +507.1%+$3.5M | |
| ISHARES TR | IWB | $3.9M | 9,301 | +0.02pp | 12q | -7.6%-$317.1K | |
| SPDR SERIES TRUST | IBND | $3.7M | 122,288 | +0.01pp | 6q | -2.9%-$109.1K | |
| FIDELITY COVINGTON TRUST | FDVV | $3.6M | 59,522 | +0.01pp | 9q | -7.7%-$300.3K | |
| PUTNAM ETF TRUST | PVAL | $3.1M | 59,291 | +0.23pp | 4q | +22.7%+$578.1K | |
| VANGUARD INDEX FDS | VNQ | $3.1M | 34,127 | +0.01pp | 16q | +0.9%+$28.0K | |
| ISHARES TR | EEM | $3.0M | 44,812 | +0.05pp | 16q | +0.9%+$25.8K | |
| ISHARES TR | SUSA | $3.0M | 19,184 | +0.06pp | 12q | -0.8%-$22.6K | |
| DBX ETF TR | SNPE | $2.0M | 29,181 | +0.04pp | 2q | -2.2%-$45.4K | |
| SPDR GOLD TR | GLD | $1.7M | 4,418 | -0.02pp | 12q | -13.6%-$265.4K | |
| CAMBRIA ETF TR | GVAL | $1.5M | 40,461 | +0.25pp | 4q | +121.1%+$838.5K | |
| AMERICAN AIRLINES GROUP INC | AAL | $1.5M | 110,740 | -0.10pp | 30q | HELD | |
| WISDOMTREE TR | USFR | $1.5M | 29,032 | +0.03pp | 18q | +0.6%+$8.2K | |
| SPDR SERIES TRUST | XHS | $1.4M | 10,502 | +0.02pp | 2q | -2.9%-$41.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.3M | 16,023 | -0.36pp | 16q | -50.0%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.3M | 10,900 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.2M | 22,625 | +0.17pp | 2q | +85.7%+$568.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $1.1M | 30,299 | - | new | NEW | |
| APPLE INC | AAPL | $1.1M | 3,335 | +0.09pp | 7q | +17.0%+$161.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 17,223 | - | new | NEW | |
| ISHARES INC | RING | $1.0M | 13,431 | - | new | NEW | |
| ISHARES TR | IBB | $1.0M | 4,778 | -0.21pp | 2q | -52.5%-$1.1M | |
| ISHARES TR | DSI | $976.9K | 6,683 | - | new | NEW | |
| ISHARES TR | ESML | $962.8K | 18,515 | -0.60pp | 5q | -69.9%-$2.2M | |
| ISHARES TR | DVY | $846.6K | 5,567 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $801.5K | 17,060 | +0.02pp | 5q | HELD | |
| ISHARES TR | EFV | $760.1K | 9,605 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $698.3K | 944 | -0.22pp | 2q | -57.6%-$946.9K | |
| VANGUARD BD INDEX FDS | BND | $653.4K | 9,314 | - | new | NEW | |
| ISHARES TR | IVW | $491.2K | 3,453 | +0.02pp | 5q | +7.8%+$35.6K | |
| ISHARES GOLD TR | IAU | $476.7K | 6,104 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $475.1K | 5,122 | +0.02pp | 3q | +14.4%+$59.6K | |
| MICRON TECHNOLOGY INC | MU | $454.8K | 427 | +0.01pp | 5q | +9.5%+$39.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $429.6K | 9,074 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $408.1K | 1,787 | - | new | NEW | |
| ISHARES TR | IVE | $407.3K | 1,784 | +0.02pp | 5q | +8.4%+$31.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $390.5K | 8,332 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | APIE | $358.3K | 9,315 | +0.01pp | 3q | +9.8%+$32.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $356.5K | 3,176 | +0.01pp | 6q | +9.4%+$30.8K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $340.4K | 1,827 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $335.4K | 2,061 | - | new | NEW | |
| BLACKROCK ETF TRUST | CORO | $334.7K | 9,208 | - | new | NEW | |
| AMAZON COM INC | AMZN | $307.0K | 1,232 | +0.03pp | 2q | +37.7%+$84.0K | |
| TRUST FOR PROFESSIONAL MANAG | APCB | $306.8K | 10,917 | +0.01pp | 2q | +9.6%+$26.9K | |
| ISHARES TR | VLUE | $305.9K | 1,545 | +0.02pp | 2q | +21.4%+$53.9K | |
| ESSENTIAL UTILS INC | WTRG | $294.5K | 7,514 | flat | 3q | -10.3%-$33.7K | |
| ISHARES TR | ESGU | $274.4K | 1,645 | flat | 2q | -7.9%-$23.7K | |
| MICROSOFT CORP | MSFT | $262.1K | 511 | - | new | NEW | |
| SPDR SERIES TRUST | RWR | $243.4K | 2,320 | +0.01pp | 2q | +21.1%+$42.4K | |
| BLACKROCK ETF TRUST | BLCR | $239.6K | 4,893 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $224.6K | 451 | - | new | NEW | |
| ALPHABET INC | GOOGL | $208.9K | 607 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $69.5K | 11,492 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $25.3K | 293 | - | new | NEW | |
| PACER FDS TR | PTLC | $2.9K | 49 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $50.5M | 13.7% |
| Other sectors | $8.1M | 2.2% |
| Not classified | $309.8M | 84.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.2% | +2.1% | -3.3% | 100% |
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $368.4M | 75 | 23 | 27 | 18 | 17 | 65.3% | 26 |
| Q2 2026 | $399.3M | 69 | 25 | 29 | 12 | 14 | 61.4% | 34 |
| Q1 2026 | $210.3M | 58 | 15 | 17 | 21 | 21 | 63.1% | 27 |
| Q4 2025 | $278.3M | 64 | 11 | 22 | 25 | 13 | 66.6% | 30 |
| Q3 2025 | $259.5M | 66 | 24 | 13 | 24 | 6 | 67.1% | 35 |
| Q2 2025 | $207.1M | 48 | 18 | 10 | 17 | 15 | 72.7% | 21 |
| Q1 2025 | $264.4M | 45 | 8 | 3 | 30 | 16 | 69.4% | 42 |
| Q4 2024 | $426.2M | 53 | 9 | 21 | 18 | 11 | 64.2% | 37 |
| Q3 2024 | $413.6M | 55 | 13 | 25 | 13 | 13 | 63.6% | 31 |
| Q2 2024 | $365.2M | 55 | 9 | 19 | 23 | 8 | 61.5% | 30 |
| Q1 2024 | $402.1M | 54 | 7 | 19 | 20 | 8 | 61.4% | 36 |
| Q4 2023 | $349.7M | 55 | 26 | 13 | 14 | 17 | 59.3% | 40 |
| Q3 2023 | $204.7M | 46 | 14 | 7 | 20 | 12 | 69.3% | 17 |
| Q2 2023 | $241.9M | 44 | 13 | 19 | 11 | 2 | 76.2% | 24 |
| Q1 2023 | $152.6M | 33 | 14 | 12 | 6 | 12 | 81.2% | 18 |
| Q4 2022 | $154.9M | 31 | 23 | 4 | 2 | 4 | 79.6% | 46 |
| Q3 2022 | $27.4M | 12 | 6 | 1 | 4 | 5 | 97.8% | 34 |
| Q2 2022 | $24.5M | 11 | 6 | 2 | 2 | 21 | 99.2% | 39 |
| Q1 2022 | $64.4M | 26 | 9 | 2 | 12 | 27 | 83.9% | 42 |
| Q4 2021 | $313.3M | 44 | 8 | 18 | 15 | 10 | 74.8% | 39 |
| Q3 2021 | $294.9M | 46 | 16 | 8 | 15 | 14 | 75.3% | 21 |
| Q2 2021 | $234.1M | 44 | 16 | 14 | 11 | 6 | 77.3% | 14 |
| Q1 2021 | $220.2M | 34 | 10 | 4 | 14 | 7 | 81.6% | 9 |
| Q4 2020 | $259.4M | 31 | 14 | 8 | 5 | 2 | 78.8% | 20 |
| Q3 2020 | $138.7M | 19 | 5 | 2 | 9 | 9 | 95.4% | 20 |
| Q2 2020 | $197.2M | 23 | 18 | 1 | 2 | 3 | 82.3% | 17 |
| Q1 2020 | $8.0M | 8 | 3 | 1 | 2 | 28 | 100.0% | 7 |
| Q4 2019 | $242.1M | 33 | 15 | 6 | 11 | 3 | 66.2% | 13 |
| Q3 2019 | $151.1M | 21 | 3 | 6 | 9 | 4 | 77.4% | 16 |
| Q2 2019 | $153.5M | 22 | 9 | 6 | 7 | 5 | 77.7% | 23 |
| Q1 2019 | $116.0M | 18 | 14 | 1 | 3 | 1 | 79.4% | 11 |
| Q4 2018 | $16.1M | 5 | 0 | 0 | 0 | 0 | 100.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.