Fsa Wealth Partners, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Fsa Wealth Partners, Inc. reported 66 stock positions worth $259.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and Cap Group Dividend Value (CGDV, 10.0%). Compared with Q2 2025, it opened 24 new positions, sold out of 6, added to 13 and reduced 26. The biggest buy was a new position in iShares Russell 1000 Growth (IWF) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001731221
- Portfolio Value
- $259.5M (Q3 2025)
- SEC Filing
- 0001705819-25-000074 ↗ filed Nov 4, 2025
Holdings Value
Holdings 66 stocks · $259.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.28% | 40,028 | $26.7M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 10.11% | 39,209 | $26.2M | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.97% | 615,537 | $25.9M | Add +3.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 8.53% | 90,726 | $22.1M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 6.55% | 36,317 | $17.0M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 6.10% | 243,385 | $15.8M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.16% | 120,033 | $13.4M | Reduce -3.1% |
| XLK SS Technology Select Sector | 3.82% | 35,156 | $9.9M | Add +61.6% |
| OEF iShares S&P 100 ETF | 3.75% | 29,224 | $9.7M | Reduce -4.3% |
| OUSM Alps Oshares US Small-Cap Qu | 2.88% | 166,648 | $7.5M | New |
| IWM iShares Russell 2000 ETF | 2.38% | 25,522 | $6.2M | Add +292.5% |
| UITB Victoryshares Core Intermedi | 2.28% | 124,707 | $5.9M | Reduce -3.4% |
| FSMD Fidelity Small-Mid Multifact | 2.15% | 126,585 | $5.6M | New |
| SCHG Schwab US Large-Cap Growth | 1.65% | 133,997 | $4.3M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.60% | 6,771 | $4.1M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.54% | 54,491 | $4.0M | Reduce -5.6% |
| FDVV Fidelity High Dividend ETF | 1.52% | 70,995 | $4.0M | Reduce -49.7% |
| IWB iShares Russell 1000 ETF | 1.51% | 10,709 | $3.9M | Reduce -4.7% |
| XLC SS Comm Select Sector SPDR | 1.38% | 30,258 | $3.6M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.99% | 27,539 | $2.6M | Add +62.5% |
| AGG iShares Core U.S. Aggregate | 0.95% | 24,696 | $2.5M | Add +146.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.81% | 24,670 | $2.1M | New |
| ICLN iShares Global Clean Energy | 0.75% | 125,953 | $1.9M | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.70% | 13,371 | $1.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 9,678 | $1.8M | Reduce -44.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.67% | 22,368 | $1.7M | Reduce -1.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.65% | 29,916 | $1.7M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.61% | 29,814 | $1.6M | Add +57.9% |
| VNQ Vanguard Real Estate ETF | 0.59% | 16,617 | $1.5M | Add +76.0% |
| SSO Proshares Ultra S&P500 | 0.57% | 13,107 | $1.5M | Reduce -8.1% |
| AAL American Airlines Group Inc. | 0.48% | 110,680 | $1.2M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.48% | 9,804 | $1.2M | Add +241.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 19,796 | $1.2M | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.43% | 34,749 | $1.1M | Add +251.7% |
| GLD SPDR Gold Shares | 0.43% | 3,125 | $1.1M | Add +73.0% |
| ESML iShares ESG Aware MSCI USA S | 0.40% | 23,035 | $1.0M | New |
| HGER Harbor Commodity All Weather | 0.40% | 39,866 | $1.0M | New |
| SMH Vaneck Semiconductor ETF | 0.35% | 2,817 | $919K | New |
| XTL SS SPDR S&P Telecom ETF | 0.35% | 6,558 | $918K | New |
| IYW iShares Ustechnology ETF | 0.35% | 4,675 | $916K | Reduce -7.9% |
| PPI Astoria Real Assets ETF | 0.35% | 48,974 | $897K | New |
| XLF SS Financial Select Sector | 0.33% | 16,112 | $868K | Reduce -71.3% |
| XRT SS SPDR S&P Retail ETF | 0.33% | 9,787 | $843K | New |
| FDN First Trust DJ Internet Ind | 0.32% | 3,004 | $841K | Reduce -2.0% |
| KBE SS SPDR S&P Bank ETF | 0.31% | 13,712 | $815K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.28% | 5,287 | $717K | New |
| PWRD TCW Transform Systems ETF | 0.26% | 6,906 | $675K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 4,435 | $670K | Reduce -7.6% |
| FEZ State Street SPDR Euro Stoxx | 0.26% | 10,697 | $664K | Reduce -51.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 5,379 | $651K | New |
| AAPL Apple Inc. | 0.22% | 2,213 | $564K | Add +35.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 4,587 | $548K | Reduce -1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 7,895 | $397K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 2,444 | $356K | Reduce -1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 3,423 | $335K | Add +12.8% |
| MU Micron Technology Inc. | 0.10% | 1,608 | $269K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,066 | $249K | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,281 | $249K | New |
| APUE Activepassive US Equity ETF | 0.09% | 5,903 | $241K | New |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,148 | $237K | New |
| JQUA JPMorgan US Quality Factor | 0.09% | 3,722 | $234K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 2,742 | $223K | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,080 | $209K | New |
| FIVE Five Below | 0.08% | 1,310 | $203K | New |
| SIVR Abrdn Physical Silver Shares | 0.08% | 4,515 | $201K | New |
| JOBY Joby Aviation Inc. | 0.06% | 10,000 | $161K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.71 |
| FDVV Fidelity High Dividend ETF | Reduce -49.7% | 1.52% | −2.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 10.11% | −1.84 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.6% | 8.53% | −1.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.1% | 5.16% | −1.40 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.6% | 6.10% | −1.10 |
| XLF SS Financial Select Sector | Reduce -71.3% | 0.33% | −1.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -44.0% | 0.70% | −0.78 |
| OEF iShares S&P 100 ETF | Reduce -4.3% | 3.75% | −0.74 |
| UITB Victoryshares Core Intermedi | Reduce -3.4% | 2.28% | −0.65 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -5.6% | 1.54% | −0.45 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.38 |
| FEZ State Street SPDR Euro Stoxx | Reduce -51.4% | 0.26% | −0.38 |
| JXI iShares Global Utilities ETF | Sold out | 0.00% | −0.38 |
| UNL United States 12 Month Natur | Sold out | 0.00% | −0.37 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.36 |
| IWB iShares Russell 1000 ETF | Reduce -4.7% | 1.51% | −0.33 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 1.65% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.60% | −0.29 |
| XLC SS Comm Select Sector SPDR | Reduce -4.3% | 1.38% | −0.28 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.27 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.65% | −0.14 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.3% | 0.70% | −0.12 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -1.9% | 0.67% | −0.12 |
| SSO Proshares Ultra S&P500 | Reduce -8.1% | 0.57% | −0.11 |
| FDN First Trust DJ Internet Ind | Reduce -2.0% | 0.32% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -7.9% | 0.35% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -7.6% | 0.26% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.6% | 0.21% | −0.06 |
| ICLN iShares Global Clean Energy | Reduce -0.3% | 0.75% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.9% | 0.14% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.5% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IWF iShares Russell 1000 Growth | New | 6.55% | +6.55 |
| OUSM Alps Oshares US Small-Cap Qu | New | 2.88% | +2.88 |
| FSMD Fidelity Small-Mid Multifact | New | 2.15% | +2.15 |
| IWM iShares Russell 2000 ETF | Add +292.5% | 2.38% | +1.70 |
| XLK SS Technology Select Sector | Add +61.6% | 3.82% | +1.16 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.81% | +0.81 |
| AGG iShares Core U.S. Aggregate | Add +146.0% | 0.95% | +0.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.45% | +0.45 |
| ESML iShares ESG Aware MSCI USA S | New | 0.40% | +0.40 |
| HGER Harbor Commodity All Weather | New | 0.40% | +0.40 |
| SMH Vaneck Semiconductor ETF | New | 0.35% | +0.35 |
| XTL SS SPDR S&P Telecom ETF | New | 0.35% | +0.35 |
| PPI Astoria Real Assets ETF | New | 0.35% | +0.35 |
| XRT SS SPDR S&P Retail ETF | New | 0.33% | +0.33 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +241.4% | 0.48% | +0.31 |
| KBE SS SPDR S&P Bank ETF | New | 0.31% | +0.31 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +251.7% | 0.43% | +0.28 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.28% | +0.28 |
| PWRD TCW Transform Systems ETF | New | 0.26% | +0.26 |
| EFA iShares MSCI Eafe ETF | Add +62.5% | 0.99% | +0.26 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.25% | +0.25 |
| VNQ Vanguard Real Estate ETF | Add +76.0% | 0.59% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +57.9% | 0.61% | +0.17 |
| GLD SPDR Gold Shares | Add +73.0% | 0.43% | +0.16 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | New | 0.10% | +0.10 |
| APUE Activepassive US Equity ETF | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | New | 0.08% | +0.08 |
| FIVE Five Below | New | 0.08% | +0.08 |
| SIVR Abrdn Physical Silver Shares | New | 0.08% | +0.08 |
| JOBY Joby Aviation Inc. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +35.6% | 0.22% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | Add +12.8% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 10.28% | −0.71 |
| CGDV Cap Group Dividend Value | Add +3.8% | 9.97% | −1.34 |
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 |