Fsa Wealth Partners, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Fsa Wealth Partners, Inc. reported 53 stock positions worth $426.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.9% of the portfolio, followed by iShares S&P 100 ETF (OEF, 7.2%) and Vanguard S&P 500 ETF (VOO, 6.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 11, added to 23 and reduced 19. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +236%) and the biggest sale Cap Group Dividend Value (CGDV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001731221
- Portfolio Value
- $426.2M (Q4 2024)
- SEC Filing
- 0001705819-25-000019 ↗ filed Feb 6, 2025
Holdings Value
Holdings 53 stocks · $426.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.85% | 108,024 | $63.3M | Add +26.6% |
| OEF iShares S&P 100 ETF | 7.23% | 106,650 | $30.8M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 6.67% | 52,747 | $28.4M | Add +18.7% |
| SCHB Schwab US Broad Market ETF | 5.85% | 1,097,994 | $24.9M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 5.59% | 413,895 | $23.8M | Reduce -0.8% |
| JQUA JPMorgan US Quality Factor | 5.33% | 396,816 | $22.7M | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.88% | 97,887 | $20.8M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.86% | 587,897 | $20.7M | Reduce -39.5% |
| IWB iShares Russell 1000 ETF | 4.47% | 59,193 | $19.1M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.45% | 215,999 | $19.0M | Add +235.8% |
| FJUL FT Vest US Equity Buffer ETF | 3.85% | 335,235 | $16.4M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.04% | 164,987 | $13.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.89% | 70,400 | $12.3M | Reduce -1.4% |
| JNK SS SPDR BB High Yield Bond | 2.41% | 107,397 | $10.3M | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 2.13% | 77,445 | $9.1M | Add +4.3% |
| VIS Vanguard Industrials ETF | 2.09% | 35,050 | $8.9M | New |
| UITB Victoryshares Core Intermedi | 1.87% | 173,667 | $8.0M | Reduce -18.2% |
| PJUL Innovator U.S. Equity Power | 1.32% | 136,457 | $5.6M | Reduce -10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 13,414 | $5.5M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.19% | 101,196 | $5.1M | Add +202.8% |
| IWV iShares Russell 3000 ETF | 0.97% | 12,383 | $4.1M | Reduce -4.9% |
| FTCS First Trust Capital Strength | 0.97% | 47,027 | $4.1M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 147,039 | $4.1M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 21,777 | $3.9M | Reduce -10.7% |
| FDVV Fidelity High Dividend ETF | 0.87% | 74,008 | $3.7M | Add +1.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.84% | 38,778 | $3.6M | Reduce -10.5% |
| XLC SS Comm Select Sector SPDR | 0.81% | 35,617 | $3.4M | Reduce -3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.67% | 25,764 | $2.8M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,731 | $2.8M | Reduce -71.7% |
| SUSA iShares ESG Optimized MSCI U | 0.65% | 22,679 | $2.8M | Add +46.6% |
| IWM iShares Russell 2000 ETF | 0.55% | 10,553 | $2.3M | Add +51.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.46% | 34,387 | $1.9M | Add +3.4% |
| AAL American Airlines Group Inc. | 0.45% | 110,905 | $1.9M | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.40% | 22,890 | $1.7M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.37% | 12,108 | $1.6M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 53,664 | $1.5M | Add +16.0% |
| EFA iShares MSCI Eafe ETF | 0.32% | 18,255 | $1.4M | Add +10.1% |
| FDN First Trust DJ Internet Ind | 0.21% | 3,744 | $910K | New |
| UNL United States 12 Month Natur | 0.21% | 110,852 | $906K | New |
| VNQ Vanguard Real Estate ETF | 0.21% | 9,976 | $889K | Add +1.4% |
| PEJ Invesco Leisure & Entertainm | 0.21% | 16,763 | $875K | New |
| EEM iShares MSCI Emerging Market | 0.21% | 20,920 | $875K | Add +1.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.20% | 17,294 | $868K | Reduce -1.0% |
| RTH Vaneck Retail ETF | 0.20% | 3,851 | $863K | New |
| RDVY First Trust Rising Dividend | 0.20% | 14,439 | $854K | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.20% | 8,642 | $837K | Add +8.5% |
| SSO Proshares Ultra S&P500 | 0.17% | 8,041 | $744K | New |
| GLD SPDR Gold Shares | 0.13% | 2,264 | $548K | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 7,895 | $397K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 5,891 | $395K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,519 | $264K | Add +2.6% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,471 | $259K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 2,080 | $206K | Reduce -3.6% |
Portfolio Sells Q3 2024 → Q4 2024
| CGDV Cap Group Dividend Value | Reduce -39.5% | 4.86% | −3.70 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.99 |
| IVV iShares Core S&P 500 ETF | Reduce -71.7% | 0.65% | −1.68 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −1.26 |
| UITB Victoryshares Core Intermedi | Reduce -18.2% | 1.87% | −0.59 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 5.59% | −0.41 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.39 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.39 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.32 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.23 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.22 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 2.89% | −0.20 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.19 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.19 |
| PJUL Innovator U.S. Equity Power | Reduce -10.4% | 1.32% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.5% | 0.84% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.7% | 0.91% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 5.85% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -0.9% | 0.97% | −0.07 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -0.4% | 3.85% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -4.9% | 0.97% | −0.06 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -1.4% | 0.40% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -3.0% | 0.20% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.20% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -3.6% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.13% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.1% | 0.09% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -3.8% | 0.81% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +235.8% | 4.45% | +3.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.6% | 14.85% | +3.01 |
| VIS Vanguard Industrials ETF | New | 2.09% | +2.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.29% | +1.29 |
| VOO Vanguard S&P 500 ETF | Add +18.7% | 6.67% | +1.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +202.8% | 1.19% | +0.80 |
| XLI SS Industrial Select Sector | New | 0.37% | +0.37 |
| FDN First Trust DJ Internet Ind | New | 0.21% | +0.21 |
| UNL United States 12 Month Natur | New | 0.21% | +0.21 |
| PEJ Invesco Leisure & Entertainm | New | 0.21% | +0.21 |
| RTH Vaneck Retail ETF | New | 0.20% | +0.20 |
| SUSA iShares ESG Optimized MSCI U | Add +46.6% | 0.65% | +0.20 |
| OEF iShares S&P 100 ETF | Add +1.3% | 7.23% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +51.8% | 0.55% | +0.18 |
| SSO Proshares Ultra S&P500 | New | 0.17% | +0.17 |
| IWB iShares Russell 1000 ETF | Add +3.1% | 4.47% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.9% | 4.88% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.96% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +16.0% | 0.36% | +0.03 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +3.4% | 0.46% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.3% | 0.67% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 0.20% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 0.06% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +4.3% | 2.13% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +10.1% | 0.32% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +1.6% | 0.21% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 0.21% | −0.02 |
| FDVV Fidelity High Dividend ETF | Add +1.3% | 0.87% | −0.03 |
| JQUA JPMorgan US Quality Factor | Add +0.8% | 5.33% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Add +0.8% | 2.41% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.1% | 3.04% | −0.15 |
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 |