Fsa Wealth Partners, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Fsa Wealth Partners, Inc. reported 64 stock positions worth $278.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 10.0%) and iShares Core S&P 500 ETF (IVV, 9.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 13, added to 23 and reduced 26. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +70%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Rockville, MD
- CIK
- 0001731221
- Portfolio Value
- $278.3M (Q4 2025)
- SEC Filing
- 0001705819-26-000017 ↗ filed Jan 30, 2026
Holdings Value
Holdings 64 stocks · $278.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.72% | 43,753 | $29.8M | Add +9.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 10.00% | 414,524 | $27.8M | Add +70.3% |
| IVV iShares Core S&P 500 ETF | 9.67% | 39,271 | $26.9M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.21% | 587,158 | $25.6M | Reduce -4.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 8.07% | 89,433 | $22.5M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.81% | 121,495 | $13.4M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 4.08% | 23,960 | $11.3M | Reduce -34.0% |
| XLK SS Technology Select Sector | 3.57% | 69,030 | $9.9M | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 3.53% | 28,632 | $9.8M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 2.96% | 33,490 | $8.2M | Add +31.2% |
| OUSM Alps Oshares US Small-Cap Qu | 2.60% | 165,463 | $7.2M | Reduce -0.7% |
| UITB Victoryshares Core Intermedi | 2.11% | 123,772 | $5.9M | Reduce -0.8% |
| FSMD Fidelity Small-Mid Multifact | 2.00% | 126,415 | $5.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.55% | 43,155 | $4.3M | Add +74.7% |
| SCHG Schwab US Large-Cap Growth | 1.54% | 131,170 | $4.3M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 1.44% | 73,076 | $4.0M | Add +145.1% |
| IWB iShares Russell 1000 ETF | 1.43% | 10,643 | $4.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 1.38% | 39,940 | $3.8M | Add +45.0% |
| FDVV Fidelity High Dividend ETF | 1.37% | 67,152 | $3.8M | Reduce -5.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.34% | 49,743 | $3.7M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 1.16% | 5,128 | $3.2M | Reduce -24.3% |
| VNQ Vanguard Real Estate ETF | 0.85% | 26,783 | $2.4M | Add +61.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.84% | 72,473 | $2.3M | Add +108.6% |
| HGER Harbor Commodity All Weather | 0.80% | 89,751 | $2.2M | Add +125.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.74% | 16,084 | $2.1M | Add +64.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 34,030 | $2.1M | Add +71.9% |
| ESML iShares ESG Aware MSCI USA S | 0.74% | 44,916 | $2.1M | Add +95.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.73% | 24,237 | $2.0M | Reduce -1.8% |
| ICLN iShares Global Clean Energy | 0.73% | 123,174 | $2.0M | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.66% | 13,219 | $1.8M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.62% | 6,036 | $1.7M | New |
| AAL American Airlines Group Inc. | 0.61% | 110,680 | $1.7M | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.61% | 21,411 | $1.7M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.58% | 4,069 | $1.6M | Add +30.2% |
| SSO Proshares Ultra S&P500 | 0.53% | 25,606 | $1.5M | Reduce -2.3% |
| FEZ State Street SPDR Euro Stoxx | 0.48% | 20,638 | $1.3M | Add +92.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.48% | 35,272 | $1.3M | New |
| SMH Vaneck Semiconductor ETF | 0.34% | 2,651 | $955K | Reduce -5.9% |
| PPI Astoria Real Assets ETF | 0.32% | 48,529 | $904K | Reduce -0.9% |
| PVAL Putnam Focused LRG Cap Value | 0.31% | 18,964 | $864K | New |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 6,984 | $852K | New |
| XTL SS SPDR S&P Telecom ETF | 0.31% | 5,545 | $850K | Reduce -15.4% |
| IEZ iShares U.S. Oil Equipment & | 0.30% | 39,378 | $822K | New |
| AAPL Apple Inc. | 0.26% | 2,625 | $714K | Add +18.6% |
| GVAL Cambria Global Value ETF | 0.25% | 22,153 | $697K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 11,425 | $687K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 4,367 | $668K | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 5,073 | $605K | Add +10.6% |
| MU Micron Technology Inc. | 0.16% | 1,608 | $459K | No change |
| APUE Activepassive US Equity ETF | 0.16% | 10,523 | $438K | Add +78.3% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 7,895 | $397K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,861 | $395K | Add +62.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,686 | $315K | New |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,471 | $305K | Add +19.6% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 1,976 | $294K | Reduce -19.1% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 2,856 | $284K | Reduce -16.6% |
| SIVR Abrdn Physical Silver Shares | 0.09% | 3,735 | $253K | Reduce -17.3% |
| FIVE Five Below | 0.09% | 1,310 | $247K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 3,448 | $246K | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.08% | 1,821 | $219K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 2,554 | $206K | Reduce -6.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 2,078 | $204K | New |
| JOBY Joby Aviation Inc. | 0.05% | 11,460 | $151K | Add +14.6% |
| POWA Invesco Bloomberg Pricing Po | 0.04% | 1,302 | $117K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -34.0% | 4.08% | −2.48 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.38 |
| CGDV Cap Group Dividend Value | Reduce -4.6% | 9.21% | −0.76 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.70 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.65 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.4% | 8.07% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -24.3% | 1.16% | −0.44 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.35 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.33 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.33 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.32 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.31 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.28 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -0.7% | 2.60% | −0.28 |
| PWRD TCW Transform Systems ETF | Sold out | 0.00% | −0.26 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.25 |
| XLK SS Technology Select Sector | Reduce -1.8% | 3.57% | −0.25 |
| OEF iShares S&P 100 ETF | Reduce -2.0% | 3.53% | −0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -8.7% | 1.34% | −0.20 |
| UITB Victoryshares Core Intermedi | Reduce -0.8% | 2.11% | −0.18 |
| FDVV Fidelity High Dividend ETF | Reduce -5.4% | 1.37% | −0.16 |
| FSMD Fidelity Small-Mid Multifact | Reduce -0.1% | 2.00% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 1.54% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.10 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 1.43% | −0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.8% | 0.73% | −0.08 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -4.3% | 0.61% | −0.06 |
| XTL SS SPDR S&P Telecom ETF | Reduce -15.4% | 0.31% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 0.66% | −0.04 |
| SSO Proshares Ultra S&P500 | Reduce -2.3% | 0.53% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -19.1% | 0.11% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -16.6% | 0.10% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -2.2% | 0.73% | −0.02 |
| PPI Astoria Real Assets ETF | Reduce -0.9% | 0.32% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.5% | 0.24% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.9% | 0.07% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -5.9% | 0.34% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Reduce -17.3% | 0.09% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ACWX iShares MSCI Acwi Ex US ETF | Add +70.3% | 10.00% | +3.90 |
| EEM iShares MSCI Emerging Market | Add +145.1% | 1.44% | +0.82 |
| VHT Vanguard Health Care ETF | New | 0.62% | +0.62 |
| AGG iShares Core U.S. Aggregate | Add +74.7% | 1.55% | +0.59 |
| IWM iShares Russell 2000 ETF | Add +31.2% | 2.96% | +0.58 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.48% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 10.72% | +0.45 |
| HGER Harbor Commodity All Weather | Add +125.1% | 0.80% | +0.40 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +108.6% | 0.84% | +0.40 |
| EFA iShares MSCI Eafe ETF | Add +45.0% | 1.38% | +0.39 |
| ESML iShares ESG Aware MSCI USA S | Add +95.0% | 0.74% | +0.34 |
| PVAL Putnam Focused LRG Cap Value | New | 0.31% | +0.31 |
| XBI SS SPDR S&P Biotech ETF | New | 0.31% | +0.31 |
| IEZ iShares U.S. Oil Equipment & | New | 0.30% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +71.9% | 0.74% | +0.29 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +64.1% | 0.74% | +0.27 |
| VNQ Vanguard Real Estate ETF | Add +61.2% | 0.85% | +0.27 |
| GVAL Cambria Global Value ETF | New | 0.25% | +0.25 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.25% | +0.25 |
| FEZ State Street SPDR Euro Stoxx | Add +92.9% | 0.48% | +0.22 |
| GLD SPDR Gold Shares | Add +30.2% | 0.58% | +0.15 |
| IEMG iShares Core MSCI Emerging | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.07% | +0.07 |
| APUE Activepassive US Equity ETF | Add +78.3% | 0.16% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +62.1% | 0.14% | +0.05 |
| POWA Invesco Bloomberg Pricing Po | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +18.6% | 0.26% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +19.6% | 0.11% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +11.9% | 0.09% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.6% | 0.22% | +0.01 |
| JOBY Joby Aviation Inc. | Add +14.6% | 0.05% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 4.81% | −0.34 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 9.67% | −0.45 |
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 |