Fsa Wealth Partners, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Fsa Wealth Partners, Inc. reported 55 stock positions worth $413.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.6%) and iShares S&P 100 ETF (OEF, 7.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 13, added to 26 and reduced 14. The biggest buy was Cap Group Dividend Value (CGDV, shares +115%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001731221
- Portfolio Value
- $413.6M (Q3 2024)
- SEC Filing
- 0001705819-24-000062 ↗ filed Oct 31, 2024
Holdings Value
Holdings 55 stocks · $413.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.84% | 85,350 | $49.0M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.56% | 971,968 | $35.4M | Add +115.3% |
| OEF iShares S&P 100 ETF | 7.05% | 105,337 | $29.2M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 6.00% | 417,043 | $24.8M | Add +104.0% |
| SCHB Schwab US Broad Market ETF | 5.99% | 372,686 | $24.8M | Add +88.3% |
| VOO Vanguard S&P 500 ETF | 5.67% | 44,424 | $23.4M | Add +41.6% |
| JQUA JPMorgan US Quality Factor | 5.38% | 393,611 | $22.3M | Add +2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.80% | 96,099 | $19.9M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 4.37% | 57,437 | $18.1M | Add +1.5% |
| FJUL FT Vest US Equity Buffer ETF | 3.91% | 336,487 | $16.2M | Reduce -1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.20% | 164,769 | $13.2M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 3.09% | 71,374 | $12.8M | Add +0.8% |
| JNK SS SPDR BB High Yield Bond | 2.52% | 106,516 | $10.4M | Reduce -0.9% |
| UITB Victoryshares Core Intermedi | 2.46% | 212,211 | $10.2M | Add +909.1% |
| IVV iShares Core S&P 500 ETF | 2.33% | 16,724 | $9.6M | Add +52.8% |
| ACWI iShares MSCI Acwi ETF | 2.15% | 74,236 | $8.9M | Add +318.0% |
| XLV SS Health Care Select Sector | 1.99% | 53,545 | $8.2M | New |
| PJUL Innovator U.S. Equity Power | 1.49% | 152,351 | $6.2M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.29% | 64,330 | $5.3M | Reduce -78.7% |
| COM Direxion Auspice BRD Cmdty | 1.26% | 181,388 | $5.2M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 24,382 | $4.4M | Reduce -1.4% |
| FTCS First Trust Capital Strength | 1.04% | 47,472 | $4.3M | New |
| IWV iShares Russell 3000 ETF | 1.03% | 13,026 | $4.3M | Add +22.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.02% | 43,333 | $4.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.92% | 36,590 | $3.8M | Reduce -84.6% |
| FDVV Fidelity High Dividend ETF | 0.89% | 73,038 | $3.7M | New |
| XLC SS Comm Select Sector SPDR | 0.81% | 37,038 | $3.3M | Add +35.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.66% | 25,196 | $2.7M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 22,671 | $2.1M | New |
| SUSA iShares ESG Optimized MSCI U | 0.45% | 15,470 | $1.9M | Reduce -2.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.45% | 33,273 | $1.9M | Reduce -35.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.41% | 23,219 | $1.7M | Add +1.0% |
| RSPU Invesco S&P 500 Equal Weight | 0.39% | 23,615 | $1.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.39% | 16,320 | $1.6M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.38% | 33,420 | $1.6M | Reduce -33.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,953 | $1.5M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 16,583 | $1.4M | Add +2.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 46,273 | $1.4M | Add +4.1% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 13,682 | $1.3M | New |
| AAL American Airlines Group Inc. | 0.30% | 110,905 | $1.2M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.23% | 9,842 | $959K | Add +4.4% |
| PHO Invesco Water Resources ETF | 0.23% | 13,395 | $945K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.23% | 20,582 | $944K | Add +3.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.22% | 17,462 | $894K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.22% | 7,012 | $892K | New |
| RDVY First Trust Rising Dividend | 0.21% | 14,883 | $881K | Add +1.2% |
| GLTR Abrdn Precious Metals Basket | 0.21% | 7,522 | $852K | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 7,964 | $807K | Add +3.8% |
| IYH iShares U.S. Healthcare ETF | 0.19% | 12,377 | $805K | New |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 5,404 | $768K | New |
| GLD SPDR Gold Shares | 0.13% | 2,279 | $554K | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 5,954 | $401K | Reduce -30.6% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 7,895 | $396K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,381 | $284K | Add +1.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 2,157 | $230K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -84.6% | 0.92% | −5.65 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -78.7% | 1.29% | −5.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −4.16 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −1.69 |
| OEF iShares S&P 100 ETF | Reduce -0.0% | 7.05% | −0.57 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.52 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.42 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.4% | 3.91% | −0.39 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -35.1% | 0.45% | −0.30 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.9% | 2.52% | −0.26 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.25 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -33.8% | 0.38% | −0.25 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.23 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.23 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.23 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.22 |
| COM Direxion Auspice BRD Cmdty | Reduce -1.4% | 1.26% | −0.20 |
| PJUL Innovator U.S. Equity Power | Reduce -1.2% | 1.49% | −0.15 |
| UNL United States 12 Month Natur | Sold out | 0.00% | −0.13 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.11 |
| USSG Xtrackers MSCI USA Sele Eqty | Sold out | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 1.06% | −0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.7% | 0.66% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -30.6% | 0.10% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.4% | 0.45% | −0.04 |
| PHO Invesco Water Resources ETF | Reduce -1.4% | 0.23% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CGDV Cap Group Dividend Value | Add +115.3% | 8.56% | +4.48 |
| JEPI JPMorgan Equity Premium Inco | Add +104.0% | 6.00% | +2.83 |
| SCHB Schwab US Broad Market ETF | Add +88.3% | 5.99% | +2.59 |
| UITB Victoryshares Core Intermedi | Add +909.1% | 2.46% | +2.19 |
| XLV SS Health Care Select Sector | New | 1.99% | +1.99 |
| ACWI iShares MSCI Acwi ETF | Add +318.0% | 2.15% | +1.60 |
| VOO Vanguard S&P 500 ETF | Add +41.6% | 5.67% | +1.37 |
| FTCS First Trust Capital Strength | New | 1.04% | +1.04 |
| MOAT Vaneck Morningstar Wide Moat | New | 1.02% | +1.02 |
| FDVV Fidelity High Dividend ETF | New | 0.89% | +0.89 |
| IVV iShares Core S&P 500 ETF | Add +52.8% | 2.33% | +0.69 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.50% | +0.50 |
| RSPU Invesco S&P 500 Equal Weight | New | 0.39% | +0.39 |
| TLT iShares 20+ Year Treasury BD | New | 0.39% | +0.39 |
| IEF iShares 7-10 Year Treasury B | New | 0.32% | +0.32 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.22% | +0.22 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.22% | +0.22 |
| GLTR Abrdn Precious Metals Basket | New | 0.21% | +0.21 |
| IYH iShares U.S. Healthcare ETF | New | 0.19% | +0.19 |
| SDY SS SPDR S&P Dividend ETF | New | 0.19% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +35.4% | 0.81% | +0.17 |
| IWV iShares Russell 3000 ETF | Add +22.5% | 1.03% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +4.4% | 0.23% | +0.02 |
| GLD SPDR Gold Shares | Add +2.4% | 0.13% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.37% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.07% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +3.1% | 0.23% | −0.00 |
| RDVY First Trust Rising Dividend | Add +1.2% | 0.21% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.8% | 0.20% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.8% | 0.34% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +4.1% | 0.33% | −0.02 |
| AAL American Airlines Group Inc. | Add +0.2% | 0.30% | −0.04 |
| PTNQ Pacer Trendpilot 100 ETF | Add +1.0% | 0.41% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 3.09% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.3% | 3.20% | −0.20 |
| JQUA JPMorgan US Quality Factor | Add +2.0% | 5.38% | −0.21 |
| IWB iShares Russell 1000 ETF | Add +1.5% | 4.37% | −0.25 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.3% | 4.80% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 11.84% | −0.74 |
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 |