Fsa Wealth Partners, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Fsa Wealth Partners, Inc. reported 45 stock positions worth $264.4 million. Its top holding was iShares S&P 100 ETF (OEF) at 9.5% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 9.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 16, added to 5 and reduced 31. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001731221
- Portfolio Value
- $264.4M (Q1 2025)
- SEC Filing
- 0001705819-25-000037 ↗ filed May 12, 2025
Holdings Value
Holdings 45 stocks · $264.4M
| OEF iShares S&P 100 ETF | 9.50% | 92,774 | $25.1M | Reduce -13.0% |
| JEPI JPMorgan Equity Premium Inco | 8.98% | 415,469 | $23.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.37% | 39,563 | $22.1M | Reduce -63.4% |
| VOO Vanguard S&P 500 ETF | 7.86% | 40,451 | $20.8M | Reduce -23.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 7.47% | 98,078 | $19.8M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 7.10% | 332,632 | $18.8M | Reduce -16.2% |
| FJUL FT Vest US Equity Buffer ETF | 5.91% | 327,931 | $15.6M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.86% | 162,912 | $12.9M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.84% | 117,752 | $12.8M | New |
| RSP Invesco S&P 500 Equal Weight | 4.54% | 69,344 | $12.0M | Reduce -1.5% |
| JNK SS SPDR BB High Yield Bond | 3.91% | 108,437 | $10.3M | Add +1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.54% | 262,822 | $9.4M | Reduce -55.3% |
| ACWI iShares MSCI Acwi ETF | 3.51% | 79,665 | $9.3M | Add +2.9% |
| UITB Victoryshares Core Intermedi | 2.51% | 141,280 | $6.6M | Reduce -18.6% |
| PJUL Innovator U.S. Equity Power | 2.05% | 134,798 | $5.4M | Reduce -1.2% |
| FDVV Fidelity High Dividend ETF | 1.37% | 73,016 | $3.6M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 1.32% | 11,372 | $3.5M | Reduce -80.8% |
| SCHG Schwab US Large-Cap Growth | 1.31% | 138,102 | $3.5M | Reduce -6.1% |
| XLC SS Comm Select Sector SPDR | 1.19% | 32,741 | $3.2M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.92% | 4,314 | $2.4M | Reduce -8.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.64% | 31,755 | $1.7M | Reduce -7.7% |
| SUSA iShares ESG Optimized MSCI U | 0.62% | 14,341 | $1.6M | Reduce -36.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.62% | 56,865 | $1.6M | Add +6.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.61% | 22,583 | $1.6M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.55% | 17,756 | $1.5M | Reduce -2.7% |
| IWV iShares Russell 3000 ETF | 0.53% | 4,432 | $1.4M | Reduce -64.2% |
| IWM iShares Russell 2000 ETF | 0.50% | 6,629 | $1.3M | Reduce -37.2% |
| AAL American Airlines Group Inc. | 0.44% | 110,693 | $1.2M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.33% | 9,567 | $866K | Reduce -4.1% |
| EEM iShares MSCI Emerging Market | 0.33% | 19,693 | $861K | Reduce -5.9% |
| XLI SS Industrial Select Sector | 0.32% | 6,408 | $840K | Reduce -47.1% |
| RDVY First Trust Rising Dividend | 0.32% | 14,250 | $834K | Reduce -1.3% |
| UNL United States 12 Month Natur | 0.31% | 79,989 | $820K | Reduce -27.8% |
| AGG iShares Core U.S. Aggregate | 0.31% | 8,283 | $819K | Reduce -4.2% |
| IYZ iShares US Telecommunication | 0.31% | 29,627 | $811K | New |
| FDN First Trust DJ Internet Ind | 0.30% | 3,627 | $806K | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.30% | 5,430 | $793K | New |
| XLK SS Technology Select Sector | 0.29% | 3,762 | $777K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 13,157 | $730K | New |
| EWJ iShares MSCI Japan ETF | 0.25% | 9,750 | $668K | New |
| GLD SPDR Gold Shares | 0.22% | 2,023 | $583K | Reduce -10.6% |
| AAPL Apple Inc. | 0.18% | 2,156 | $479K | New |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 7,895 | $397K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 5,530 | $367K | Reduce -6.1% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 4,598 | $235K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.4% | 8.37% | −6.48 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −5.85 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −4.45 |
| IWB iShares Russell 1000 ETF | Reduce -80.8% | 1.32% | −3.15 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −2.09 |
| CGDV Cap Group Dividend Value | Reduce -55.3% | 3.54% | −1.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.29 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −1.19 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.97 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.91 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.84 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.67 |
| IWV iShares Russell 3000 ETF | Reduce -64.2% | 0.53% | −0.44 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.21 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.20 |
| RTH Vaneck Retail ETF | Sold out | 0.00% | −0.20 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -47.1% | 0.32% | −0.06 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -37.2% | 0.50% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -36.8% | 0.62% | −0.02 |
| AAL American Airlines Group Inc. | Reduce -0.2% | 0.44% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.1% | 0.14% | +0.05 |
| FDN First Trust DJ Internet Ind | Reduce -3.1% | 0.30% | +0.09 |
| GLD SPDR Gold Shares | Reduce -10.6% | 0.22% | +0.09 |
| UNL United States 12 Month Natur | Reduce -27.8% | 0.31% | +0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 0.31% | +0.11 |
| RDVY First Trust Rising Dividend | Reduce -1.3% | 0.32% | +0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 0.33% | +0.12 |
| EEM iShares MSCI Emerging Market | Reduce -5.9% | 0.33% | +0.12 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -7.7% | 0.64% | +0.19 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -1.3% | 0.61% | +0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 0.55% | +0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 0.92% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.1% | 1.31% | +0.35 |
| XLC SS Comm Select Sector SPDR | Reduce -8.1% | 1.19% | +0.39 |
| FDVV Fidelity High Dividend ETF | Reduce -1.3% | 1.37% | +0.50 |
| UITB Victoryshares Core Intermedi | Reduce -18.6% | 2.51% | +0.64 |
| PJUL Innovator U.S. Equity Power | Reduce -1.2% | 2.05% | +0.73 |
| VOO Vanguard S&P 500 ETF | Reduce -23.3% | 7.86% | +1.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 4.54% | +1.65 |
| JQUA JPMorgan US Quality Factor | Reduce -16.2% | 7.10% | +1.77 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.3% | 4.86% | +1.82 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -2.2% | 5.91% | +2.06 |
| OEF iShares S&P 100 ETF | Reduce -13.0% | 9.50% | +2.28 |
Portfolio Buys Q4 2024 → Q1 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 4.84% | +4.84 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 8.98% | +3.39 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 7.47% | +2.59 |
| JNK SS SPDR BB High Yield Bond | Add +1.0% | 3.91% | +1.50 |
| ACWI iShares MSCI Acwi ETF | Add +2.9% | 3.51% | +1.37 |
| IYZ iShares US Telecommunication | New | 0.31% | +0.31 |
| XLV SS Health Care Select Sector | New | 0.30% | +0.30 |
| XLK SS Technology Select Sector | New | 0.29% | +0.29 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.28% | +0.28 |
| ANGL Vaneck Fallen Angel High YLD | Add +6.0% | 0.62% | +0.26 |
| EWJ iShares MSCI Japan ETF | New | 0.25% | +0.25 |
| AAPL Apple Inc. | New | 0.18% | +0.18 |
| HYD Vaneck High Yield Muni ETF | New | 0.09% | +0.09 |
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 |