Fsa Wealth Partners, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Fsa Wealth Partners, Inc. reported 54 stock positions worth $402.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.8% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 8.2%) and iShares S&P 100 ETF (OEF, 6.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 8, added to 20 and reduced 25. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001731221
- Portfolio Value
- $402.1M (Q1 2024)
- SEC Filing
- 0001705819-24-000033 ↗ filed May 6, 2024
Holdings Value
Holdings 54 stocks · $402.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.79% | 98,292 | $51.4M | Add +14.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 8.19% | 82,836 | $32.9M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 6.70% | 108,877 | $26.9M | Add +21.6% |
| SCHB Schwab US Broad Market ETF | 6.29% | 414,236 | $25.3M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 6.02% | 142,908 | $24.2M | New |
| JQUA JPMorgan US Quality Factor | 5.03% | 382,521 | $20.2M | Add +404.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.24% | 91,226 | $17.0M | Add +78.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.09% | 37,020 | $16.4M | Reduce -4.9% |
| IWB iShares Russell 1000 ETF | 4.03% | 56,215 | $16.2M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.01% | 495,588 | $16.1M | Add +3.4% |
| SPHQ Invesco S&P 500 Quality ETF | 3.16% | 210,087 | $12.7M | Reduce -1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.09% | 160,057 | $12.4M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 3.02% | 209,914 | $12.1M | Reduce -48.1% |
| JNK SS SPDR BB High Yield Bond | 2.69% | 113,652 | $10.8M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.34% | 128,877 | $9.4M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 2.28% | 93,528 | $9.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.96% | 15,012 | $7.9M | Add +37.4% |
| SCHG Schwab US Large-Cap Growth | 1.90% | 82,459 | $7.6M | Reduce -1.8% |
| IWV iShares Russell 3000 ETF | 1.69% | 22,586 | $6.8M | Add +11.4% |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 38,749 | $6.4M | Reduce -0.5% |
| PJUL Innovator U.S. Equity Power | 1.49% | 157,742 | $6.0M | Add +0.6% |
| UITB Victoryshares Core Intermedi | 1.29% | 111,691 | $5.2M | Reduce -4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.12% | 90,160 | $4.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.98% | 8,222 | $4.0M | Add +7.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.94% | 85,265 | $3.8M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 21,197 | $3.5M | Add +1.2% |
| SUSA iShares ESG Optimized MSCI U | 0.65% | 23,809 | $2.6M | Reduce -1.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.64% | 50,922 | $2.6M | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.58% | 23,136 | $2.3M | Reduce -1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.45% | 28,008 | $1.8M | Reduce -29.9% |
| AAL American Airlines Group Inc. | 0.42% | 110,680 | $1.7M | No change |
| RDVY First Trust Rising Dividend | 0.41% | 29,024 | $1.6M | Add +77.2% |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,894 | $1.6M | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.40% | 23,136 | $1.6M | Reduce -11.2% |
| EWJ iShares MSCI Japan ETF | 0.39% | 21,982 | $1.6M | New |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 39,268 | $1.5M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 6,430 | $1.4M | Add +32.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 45,437 | $1.3M | Reduce -74.7% |
| EFA iShares MSCI Eafe ETF | 0.31% | 15,467 | $1.2M | Add +36.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 28,830 | $1.2M | Reduce -7.2% |
| XLC SS Comm Select Sector SPDR | 0.30% | 14,584 | $1.2M | New |
| XLF SS Financial Select Sector | 0.23% | 22,250 | $937K | Reduce -4.4% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 7,113 | $894K | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,817 | $859K | New |
| XLV SS Health Care Select Sector | 0.21% | 5,613 | $829K | New |
| EEM iShares MSCI Emerging Market | 0.20% | 19,122 | $786K | Add +33.4% |
| VNQ Vanguard Real Estate ETF | 0.19% | 8,639 | $747K | Add +28.2% |
| XLK SS Technology Select Sector | 0.15% | 2,922 | $609K | Reduce -51.1% |
| GLD SPDR Gold Shares | 0.11% | 2,192 | $451K | Add +32.8% |
| BITO Proshares Bitcoin ETF-Usd | 0.11% | 13,701 | $443K | New |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 7,895 | $397K | Reduce -0.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.10% | 7,828 | $386K | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,029 | $252K | Reduce -0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 2,155 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -48.1% | 3.02% | −3.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −3.01 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.08 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -74.7% | 0.33% | −1.15 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.9% | 8.19% | −0.90 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.8% | 2.69% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 4.09% | −0.47 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.5% | 3.09% | −0.47 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.43 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 6.29% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 2.28% | −0.38 |
| UITB Victoryshares Core Intermedi | Reduce -4.8% | 1.29% | −0.28 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.26 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.25 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.24 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -29.9% | 0.45% | −0.23 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.19 |
| XLK SS Technology Select Sector | Reduce -51.1% | 0.15% | −0.18 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.4% | 3.16% | −0.14 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -11.2% | 0.40% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 1.90% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 1.12% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 1.58% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.2% | 0.65% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.6% | 0.38% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.2% | 0.30% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.6% | 0.58% | −0.03 |
| IYJ iShares U.S. Industrials ETF | Reduce -4.3% | 0.22% | −0.02 |
| XLF SS Financial Select Sector | Reduce -4.4% | 0.23% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.1% | 0.10% | −0.01 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -6.5% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | New | 6.02% | +6.02 |
| JQUA JPMorgan US Quality Factor | Add +404.9% | 5.03% | +3.99 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +78.7% | 4.24% | +1.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.5% | 12.79% | +1.12 |
| OEF iShares S&P 100 ETF | Add +21.6% | 6.70% | +0.98 |
| IVV iShares Core S&P 500 ETF | Add +37.4% | 1.96% | +0.47 |
| EWJ iShares MSCI Japan ETF | New | 0.39% | +0.39 |
| XLC SS Comm Select Sector SPDR | New | 0.30% | +0.30 |
| SMH Vaneck Semiconductor ETF | New | 0.21% | +0.21 |
| XLV SS Health Care Select Sector | New | 0.21% | +0.21 |
| RDVY First Trust Rising Dividend | Add +77.2% | 0.41% | +0.16 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.11% | +0.11 |
| IWV iShares Russell 3000 ETF | Add +11.4% | 1.69% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +36.2% | 0.31% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +32.0% | 0.34% | +0.06 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 0.98% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +33.4% | 0.20% | +0.03 |
| GLD SPDR Gold Shares | Add +32.8% | 0.11% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +28.2% | 0.19% | +0.02 |
| FJUL FT Vest US Equity Buffer ETF | Add +7.0% | 0.94% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 2.34% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.0% | 0.64% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.86% | −0.04 |
| CGDV Cap Group Dividend Value | Add +3.4% | 4.01% | −0.09 |
| PJUL Innovator U.S. Equity Power | Add +0.6% | 1.49% | −0.13 |
| IWB iShares Russell 1000 ETF | Add +0.7% | 4.03% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $399.3M | SPY, IVV, IJR, IXN, RSP |
| Q1 2026 | 58 | $210.3M | SPY, IVV, ACWX, RSP, SCHV |
| Q4 2025 | 64 | $278.3M | SPY, ACWX, IVV, CGDV, MGC |
| Q3 2025 | 66 | $259.5M | SPY, IVV, CGDV, MGC, IWF |
| Q2 2025 | 48 | $207.1M | IVV, CGDV, SPY, MGC, ACWX |
| Q1 2025 | 45 | $264.4M | OEF, JEPI, SPY, VOO, MGC |
| Q4 2024 | 53 | $426.2M | SPY, OEF, VOO, SCHB, JEPI |
| Q3 2024 | 55 | $413.6M | SPY, CGDV, OEF, JEPI, SCHB |
| Q2 2024 | 55 | $365.2M | SPY, OEF, SPYG, SCHG, JQUA |
| Q1 2024 | 54 | $402.1M | SPY, DIA, OEF, SCHB, RSP |