Universe · entity
FSA WEALTH PARTNERS, INC.
Institutional manager (13F) · CIK 1731221
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $209M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $29M | 45,008 |
| 2 | ISHARES TR | $19M | 28,647 |
| 3 | ISHARES TR | $14M | 197,399 |
| 4 | INVESCO EXCHANGE TRADED FD T | $13M | 66,620 |
| 5 | SCHWAB STRATEGIC TR | $12M | 404,692 |
| 6 | PROSHARES TR | $12M | 316,533 |
| 7 | CAPITAL GROUP DIVIDEND VALUE | $12M | 270,906 |
| 8 | VANGUARD WORLD FD | $9M | 39,735 |
| 9 | ISHARES TR | $7M | 22,141 |
| 10 | ISHARES TR | $6M | 60,608 |
| 11 | VICTORY PORTFOLIOS II | $6M | 125,232 |
| 12 | ISHARES TR | $6M | 46,666 |
| 13 | FIDELITY COVINGTON TRUST | $6M | 128,779 |
| 14 | ISHARES TR | $4M | 44,757 |
| 15 | ISHARES TR | $4M | 16,711 |
| 16 | ISHARES TR | $4M | 10,212 |
| 17 | FIDELITY COVINGTON TRUST | $4M | 65,357 |
| 18 | SPDR SERIES TRUST | $3M | 103,191 |
| 19 | CAMBRIA ETF TR | $3M | 265,273 |
| 20 | HARBOR ETF TRUST | $3M | 90,973 |
| 21 | VANGUARD INDEX FDS | $3M | 4,614 |
| 22 | VANGUARD INDEX FDS | $3M | 30,582 |
| 23 | ISHARES TR | $2M | 42,698 |
| 24 | PUTNAM ETF TRUST | $2M | 51,469 |
| 25 | SPDR GOLD TR | $2M | 4,228 |
| 26 | BARCLAYS BANK PLC | $2M | 36,633 |
| 27 | INVESCO EXCHANGE TRADED FD T | $2M | 23,392 |
| 28 | PACER FDS TR | $1M | 23,022 |
| 29 | INNOVATOR ETFS TRUST | $1M | 28,762 |
| 30 | AMERICAN AIRLINES GROUP INC | $1M | 110,680 |
| 31 | BLACKROCK ETF TRUST | $1M | 19,974 |
| 32 | ISHARES TR | $1M | 21,822 |
| 33 | ISHARES TR | $943k | 51,537 |
| 34 | ISHARES TR | $904k | 6,847 |
| 35 | SPDR SERIES TRUST | $894k | 9,608 |
| 36 | THEMES ETF TR | $889k | 17,476 |
| 37 | INVESCO EXCHANGE TRADED FD T | $869k | 9,205 |
| 38 | INVESTMENT MANAGERS SER TR I | $864k | 41,532 |
| 39 | VANGUARD WORLD FD | $848k | 3,115 |
| 40 | INVESCO EXCHANGE TRADED FD T | $839k | 14,572 |
| 41 | CAMBRIA ETF TR | $735k | 22,153 |
| 42 | FIRST TR EXCHANGE-TRADED FD | $732k | 4,476 |
| 43 | APPLE INC | $621k | 2,446 |
| 44 | TRUST FOR PROFESSIONAL MANAG | $504k | 12,575 |
| 45 | WISDOMTREE TR | $397k | 7,895 |
| 46 | ISHARES TR | $391k | 4,880 |
| 47 | ISHARES TR | $383k | 1,816 |
| 48 | SPDR SERIES TRUST | $356k | 3,717 |
| 49 | ESSENTIAL UTILS INC | $337k | 8,370 |
| 50 | MICRON TECHNOLOGY INC | $324k | 958 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.