Fsa Wealth Partners, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Fsa Wealth Partners, Inc. reported 48 stock positions worth $207.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Cap Group Dividend Value (CGDV, 11.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.0%). Compared with Q1 2025, it opened 18 new positions, sold out of 15, added to 10 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +824%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001731221
- Portfolio Value
- $207.1M (Q2 2025)
- SEC Filing
- 0001705819-25-000048 ↗ filed Jul 21, 2025
Holdings Value
Holdings 48 stocks · $207.1M
| IVV iShares Core S&P 500 ETF | 11.95% | 39,864 | $24.8M | Add +824.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.31% | 593,030 | $23.4M | Add +125.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.98% | 36,821 | $22.7M | Reduce -6.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 10.01% | 92,218 | $20.7M | Reduce -6.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 7.20% | 244,728 | $14.9M | Add +1760.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.56% | 123,939 | $13.6M | Add +5.3% |
| OEF iShares S&P 100 ETF | 4.49% | 30,526 | $9.3M | Reduce -67.1% |
| IEF iShares 7-10 Year Treasury B | 3.71% | 80,223 | $7.7M | New |
| FDVV Fidelity High Dividend ETF | 3.54% | 141,107 | $7.3M | Add +93.3% |
| UITB Victoryshares Core Intermedi | 2.93% | 129,130 | $6.1M | Reduce -8.6% |
| XLK SS Technology Select Sector | 2.66% | 21,760 | $5.5M | Add +478.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.99% | 57,697 | $4.1M | Add +943.4% |
| SCHG Schwab US Large-Cap Growth | 1.94% | 137,529 | $4.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.88% | 6,868 | $3.9M | Reduce -83.0% |
| IWB iShares Russell 1000 ETF | 1.84% | 11,237 | $3.8M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 1.66% | 31,616 | $3.4M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 17,297 | $3.1M | New |
| XLF SS Financial Select Sector | 1.42% | 56,160 | $2.9M | New |
| SUSA iShares ESG Optimized MSCI U | 0.82% | 13,409 | $1.7M | Reduce -6.5% |
| ICLN iShares Global Clean Energy | 0.80% | 126,367 | $1.7M | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.79% | 22,791 | $1.6M | Add +0.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.78% | 30,247 | $1.6M | New |
| EFA iShares MSCI Eafe ETF | 0.73% | 16,947 | $1.5M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.68% | 6,502 | $1.4M | Reduce -1.9% |
| SSO Proshares Ultra S&P500 | 0.67% | 14,255 | $1.4M | New |
| FEZ State Street SPDR Euro Stoxx | 0.63% | 22,012 | $1.3M | New |
| AAL American Airlines Group Inc. | 0.60% | 110,680 | $1.2M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.48% | 10,039 | $996K | Add +21.2% |
| EEM iShares MSCI Emerging Market | 0.44% | 18,883 | $911K | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 0.42% | 5,077 | $880K | New |
| VNQ Vanguard Real Estate ETF | 0.41% | 9,443 | $841K | Reduce -1.3% |
| FDN First Trust DJ Internet Ind | 0.40% | 3,066 | $826K | Reduce -15.5% |
| EXI iShares Global Industrials E | 0.38% | 4,805 | $795K | New |
| JXI iShares Global Utilities ETF | 0.38% | 10,600 | $782K | New |
| UNL United States 12 Month Natur | 0.37% | 87,701 | $764K | Add +9.6% |
| KXI iShares Global Consumer Stap | 0.36% | 11,358 | $743K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.32% | 4,799 | $667K | New |
| UNG US Natural Gas Fund LP | 0.27% | 36,624 | $560K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 4,660 | $555K | New |
| GLD SPDR Gold Shares | 0.27% | 1,806 | $551K | Reduce -10.7% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 7,895 | $397K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 2,492 | $337K | New |
| AAPL Apple Inc. | 0.16% | 1,632 | $335K | Reduce -24.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 2,872 | $334K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.16% | 9,881 | $322K | New |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 3,034 | $265K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 2,811 | $227K | Reduce -98.3% |
| JQUA JPMorgan US Quality Factor | 0.11% | 3,722 | $224K | Reduce -98.9% |
Portfolio Sells Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −8.98 |
| JQUA JPMorgan US Quality Factor | Reduce -98.9% | 0.11% | −7.00 |
| VOO Vanguard S&P 500 ETF | Reduce -83.0% | 1.88% | −5.98 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −5.91 |
| OEF iShares S&P 100 ETF | Reduce -67.1% | 4.49% | −5.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -98.3% | 0.11% | −4.75 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −4.54 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −3.91 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −3.51 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −2.05 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −0.64 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.62 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.53 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.32 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.32 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.30 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.25 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -24.3% | 0.16% | −0.02 |
| GLD SPDR Gold Shares | Reduce -10.7% | 0.27% | +0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.41% | +0.08 |
| FDN First Trust DJ Internet Ind | Reduce -15.5% | 0.40% | +0.09 |
| EEM iShares MSCI Emerging Market | Reduce -4.1% | 0.44% | +0.11 |
| AAL American Airlines Group Inc. | Reduce -0.0% | 0.60% | +0.16 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.68% | +0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 0.73% | +0.18 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.5% | 0.82% | +0.20 |
| UITB Victoryshares Core Intermedi | Reduce -8.6% | 2.93% | +0.43 |
| XLC SS Comm Select Sector SPDR | Reduce -3.4% | 1.66% | +0.46 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 1.84% | +0.52 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 1.94% | +0.63 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.0% | 10.01% | +2.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 10.98% | +2.61 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +824.1% | 11.95% | +11.03 |
| CGDV Cap Group Dividend Value | Add +125.6% | 11.31% | +7.76 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1760.1% | 7.20% | +6.92 |
| IEF iShares 7-10 Year Treasury B | New | 3.71% | +3.71 |
| XLK SS Technology Select Sector | Add +478.4% | 2.66% | +2.37 |
| FDVV Fidelity High Dividend ETF | Add +93.3% | 3.54% | +2.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +943.4% | 1.99% | +1.85 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.3% | 6.56% | +1.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.48% | +1.48 |
| XLF SS Financial Select Sector | New | 1.42% | +1.42 |
| ICLN iShares Global Clean Energy | New | 0.80% | +0.80 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.78% | +0.78 |
| SSO Proshares Ultra S&P500 | New | 0.67% | +0.67 |
| FEZ State Street SPDR Euro Stoxx | New | 0.63% | +0.63 |
| IYW iShares Ustechnology ETF | New | 0.42% | +0.42 |
| EXI iShares Global Industrials E | New | 0.38% | +0.38 |
| JXI iShares Global Utilities ETF | New | 0.38% | +0.38 |
| KXI iShares Global Consumer Stap | New | 0.36% | +0.36 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.32% | +0.32 |
| UNG US Natural Gas Fund LP | New | 0.27% | +0.27 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.27% | +0.27 |
| PTNQ Pacer Trendpilot 100 ETF | Add +0.9% | 0.79% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +21.2% | 0.48% | +0.17 |
| ESGU iShares ESG Aware MSCI USA | New | 0.16% | +0.16 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.16% | +0.16 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.16% | +0.16 |
| VTWO Vanguard Russell 2000 ETF | New | 0.13% | +0.13 |
| UNL United States 12 Month Natur | Add +9.6% | 0.37% | +0.06 |
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 |