Fsa Wealth Partners, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Fsa Wealth Partners, Inc. reported 55 stock positions worth $365.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by iShares S&P 100 ETF (OEF, 7.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 21 and reduced 23. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +189%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001731221
- Portfolio Value
- $365.2M (Q2 2024)
- SEC Filing
- 0001705819-24-000042 ↗ filed Jul 30, 2024
Holdings Value
Holdings 55 stocks · $365.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.58% | 84,395 | $45.9M | Reduce -14.1% |
| OEF iShares S&P 100 ETF | 7.62% | 105,345 | $27.8M | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.63% | 302,331 | $24.2M | Add +134.6% |
| SCHG Schwab US Large-Cap Growth | 6.57% | 237,962 | $24.0M | Add +188.6% |
| JQUA JPMorgan US Quality Factor | 5.60% | 385,979 | $20.4M | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.07% | 93,911 | $18.5M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 4.61% | 56,603 | $16.8M | Add +0.7% |
| FJUL FT Vest US Equity Buffer ETF | 4.31% | 341,348 | $15.7M | Add +300.3% |
| VOO Vanguard S&P 500 ETF | 4.29% | 31,361 | $15.7M | Add +281.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.16% | 40,664 | $15.2M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.08% | 451,437 | $14.9M | Reduce -8.9% |
| SCHB Schwab US Broad Market ETF | 3.41% | 197,940 | $12.4M | Reduce -52.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.40% | 161,145 | $12.4M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 3.18% | 70,778 | $11.6M | Reduce -50.5% |
| JEPI JPMorgan Equity Premium Inco | 3.17% | 204,479 | $11.6M | Reduce -2.6% |
| JNK SS SPDR BB High Yield Bond | 2.78% | 107,538 | $10.1M | Reduce -5.4% |
| FTGC First Trust Global Tactical | 1.69% | 257,827 | $6.2M | New |
| PJUL Innovator U.S. Equity Power | 1.64% | 154,248 | $6.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.64% | 10,944 | $6.0M | Reduce -27.1% |
| COM Direxion Auspice BRD Cmdty | 1.46% | 183,984 | $5.3M | New |
| QUAL iShares MSCI USA Quality Fac | 1.16% | 24,724 | $4.2M | Reduce -36.2% |
| IWV iShares Russell 3000 ETF | 0.90% | 10,633 | $3.3M | Reduce -52.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.75% | 51,250 | $2.7M | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.73% | 25,630 | $2.7M | Add +10.8% |
| XLC SS Comm Select Sector SPDR | 0.64% | 27,364 | $2.3M | Add +87.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.63% | 50,504 | $2.3M | Add +75.2% |
| ACWI iShares MSCI Acwi ETF | 0.55% | 17,759 | $2.0M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.52% | 27,356 | $1.9M | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.49% | 15,851 | $1.8M | Reduce -33.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.45% | 22,986 | $1.7M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.42% | 6,824 | $1.5M | Add +133.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,732 | $1.4M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.35% | 16,130 | $1.3M | Add +4.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 44,450 | $1.3M | Reduce -2.2% |
| AAL American Airlines Group Inc. | 0.34% | 110,680 | $1.3M | No change |
| UITB Victoryshares Core Intermedi | 0.26% | 21,029 | $968K | Reduce -81.2% |
| XLF SS Financial Select Sector | 0.25% | 22,338 | $918K | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.24% | 13,590 | $882K | New |
| IYW iShares Ustechnology ETF | 0.23% | 5,663 | $852K | New |
| EEM iShares MSCI Emerging Market | 0.23% | 19,959 | $850K | Add +4.4% |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,231 | $842K | Reduce -15.3% |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,542 | $825K | Reduce -46.7% |
| RDVY First Trust Rising Dividend | 0.22% | 14,713 | $806K | Reduce -49.3% |
| EWJ iShares MSCI Japan ETF | 0.22% | 11,641 | $794K | Reduce -47.0% |
| VNQ Vanguard Real Estate ETF | 0.22% | 9,425 | $789K | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 7,674 | $745K | Reduce -91.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 8,581 | $545K | Reduce -95.9% |
| GLD SPDR Gold Shares | 0.13% | 2,226 | $479K | Add +1.6% |
| UNL United States 12 Month Natur | 0.13% | 56,076 | $463K | New |
| FXI iShares China Large-Cap ETF | 0.11% | 15,414 | $401K | New |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 7,895 | $397K | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 0.11% | 7,533 | $385K | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,288 | $261K | Add +5.2% |
| MU Micron Technology Inc. | 0.06% | 1,600 | $210K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 2,157 | $201K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −8.19 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.09 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -95.9% | 0.15% | −3.01 |
| SCHB Schwab US Broad Market ETF | Reduce -52.2% | 3.41% | −2.88 |
| RSP Invesco S&P 500 Equal Weight | Reduce -50.5% | 3.18% | −2.84 |
| AGG iShares Core U.S. Aggregate | Reduce -91.8% | 0.20% | −2.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.12 |
| UITB Victoryshares Core Intermedi | Reduce -81.2% | 0.26% | −1.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.86 |
| IWV iShares Russell 3000 ETF | Reduce -52.9% | 0.90% | −0.79 |
| QUAL iShares MSCI USA Quality Fac | Reduce -36.2% | 1.16% | −0.43 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -27.1% | 1.64% | −0.32 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 12.58% | −0.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.21 |
| RDVY First Trust Rising Dividend | Reduce -49.3% | 0.22% | −0.18 |
| MDY State Street SPDR S&P Midcap | Reduce -46.7% | 0.23% | −0.17 |
| EWJ iShares MSCI Japan ETF | Reduce -47.0% | 0.22% | −0.17 |
| SUSA iShares ESG Optimized MSCI U | Reduce -33.4% | 0.49% | −0.16 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.11 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -3.8% | 0.11% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.2% | 0.34% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -15.3% | 0.23% | +0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -0.7% | 0.45% | +0.06 |
| CGDV Cap Group Dividend Value | Reduce -8.9% | 4.08% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.3% | 0.52% | +0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -5.4% | 2.78% | +0.09 |
| PJUL Innovator U.S. Equity Power | Reduce -2.2% | 1.64% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.6% | 3.17% | +0.15 |
| OEF iShares S&P 100 ETF | Reduce -3.2% | 7.62% | +0.92 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +188.6% | 6.57% | +4.67 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +134.6% | 6.63% | +4.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 4.16% | +4.16 |
| FJUL FT Vest US Equity Buffer ETF | Add +300.3% | 4.31% | +3.36 |
| VOO Vanguard S&P 500 ETF | Add +281.4% | 4.29% | +3.31 |
| FTGC First Trust Global Tactical | New | 1.69% | +1.69 |
| COM Direxion Auspice BRD Cmdty | New | 1.46% | +1.46 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.9% | 5.07% | +0.83 |
| IWB iShares Russell 1000 ETF | Add +0.7% | 4.61% | +0.58 |
| JQUA JPMorgan US Quality Factor | Add +0.9% | 5.60% | +0.57 |
| ACWI iShares MSCI Acwi ETF | New | 0.55% | +0.55 |
| XLC SS Comm Select Sector SPDR | Add +87.6% | 0.64% | +0.35 |
| XLG Invesco S&P 500 Top 50 ETF | Add +75.2% | 0.63% | +0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.7% | 3.40% | +0.31 |
| XLK SS Technology Select Sector | Add +133.5% | 0.42% | +0.27 |
| PHO Invesco Water Resources ETF | New | 0.24% | +0.24 |
| IYW iShares Ustechnology ETF | New | 0.23% | +0.23 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +10.8% | 0.73% | +0.15 |
| UNL United States 12 Month Natur | New | 0.13% | +0.13 |
| FXI iShares China Large-Cap ETF | New | 0.11% | +0.11 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.6% | 0.75% | +0.10 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +4.3% | 0.35% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +4.7% | 0.37% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +4.4% | 0.23% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +9.1% | 0.22% | +0.03 |
| GLD SPDR Gold Shares | Add +1.6% | 0.13% | +0.02 |
| XLF SS Financial Select Sector | Add +0.4% | 0.25% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 0.07% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.1% | 0.06% | +0.00 |
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 |