FSA WEALTH PARTNERS, INC.

CIK 1731221 · View on SEC EDGAR ↗

Portfolio value QoQ: +89.9% 13F does not disclose cash

Top 10 holdings weight61.37%

Top 25 holdings weight86.82%

Positions above 1%23

Effective number of positions18.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.03% Est. buys $197,181,863 · sells $33,626,285

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 53.9% still held

New positions25

Increased30

Decreased12

Closed14

Portfolio value $399.3M #4,429 of 9,337 by 13F value · top 47.4%

Positions 69

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 0.5%

Technology 0.3%

Utilities 0.1%

Retail 0.1%

Other/Unmapped 99.0%

Full portfolio 69 positions

					Streak
SPY SPY	$49,758,778	12.46%	66,632	$20,488,276	Up ×4
IVV iShares Trust	$42,836,010	10.73%	57,199	$24,123,503	Up ×1
IJR iShares Trust	$36,404,172	9.12%	245,460	$30,603,122	Up ×1
IXN iShares Global Tech ETF	$26,533,463	6.64%	183,648		Up ×1
RSP Invesco Exchange-Traded Fund Trust	$18,877,592	4.73%	88,723	$6,091,882	Up ×1
CGDV Capital Group Dividend Value ETF	$15,729,043	3.94%	319,177	$4,204,702	Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$15,606,812	3.91%	205,056	$2,090,902	Up ×1
SCHV SCHWAB STRATEGIC TRUST	$14,485,590	3.63%	416,133	$2,142,484	Up ×1
LVHI Legg Mason ETF Investment Trust	$13,176,287	3.30%	324,659		Up ×1
QQQM Invesco NASDAQ 100 ETF	$11,641,016	2.92%	38,423		Up ×1
MGC VANGUARD WORLD FUND	$11,169,302	2.80%	40,819	$1,777,934	Up ×1
RWJ Invesco Exchange-Traded Fund Trust II	$10,833,939	2.71%	182,083		Up ×1
OUSM ALPS ETF Trust	$9,979,675	2.50%	210,010
ANGL VanEck Fallen Angel High Yield Bond ETF	$9,650,837	2.42%	330,056
FJAN First Trust Exchange-Traded Fund VIII	$8,226,314	2.06%	149,325		Up ×1
FSMD Fidelity Small-Mid Multifactor ETF	$7,072,282	1.77%	133,818	$1,313,285	Up ×2
AGG iShares Trust	$6,980,565	1.75%	70,525	$964,009	Up ×5
UITB VictoryShares Core Intermediate Bond ETF	$5,977,091	1.50%	127,612	$89,058	Up ×2
IWM iShares Russell 2000 Index Fund	$5,453,168	1.37%	18,150	$1,308,840	Up ×1
EFA iShares Trust	$5,147,150	1.29%	49,549	$799,903	Up ×4
VB Vanguard Morningstar Small-Cap ETF	$4,728,975	1.18%	15,601		Up ×1
VOO Vanguard S&P 500 ETF	$4,445,034	1.11%	6,472	$1,687,938	Up ×1
IWB iShares Russell 1000 ETF	$4,120,799	1.03%	10,063	$479,608	Down ×6
OEF iShares Trust	$3,941,883	0.99%	10,774	$-3,100,505	Down ×6
IBND State Street SPDR Bloomberg International Corporate Bond ETF	$3,926,778	0.98%	125,939	$719,602	Up ×4
FDVV FIDELITY COVINGTON TRUST	$3,886,715	0.97%	64,467	$276,394	Down ×4
DYNF BlackRock ETF Trust	$3,556,039	0.89%	52,287	$2,393,952	Up ×1
ESML iShares Trust	$3,435,948	0.86%	61,433	$2,409,878	Up ×1
VNQ Vanguard Real Estate ETF	$3,260,780	0.82%	33,815	$548,157	Up ×4
EEM iShares, Inc.	$3,039,114	0.76%	44,425	$614,295	Up ×1
SUSA iShares ESG Optimized MSCI USA ETF	$2,982,465	0.75%	19,329	$2,077,976	Up ×1
SPHQ Invesco S&P 500 Quality ETF	$2,888,967	0.72%	32,064	$1,130,123	Up ×1
PVAL Putnam Focused Large Cap Value ETF	$2,461,140	0.62%	48,305	$72,978	Down ×1
SNPE Xtrackers S&P 500 Scored & Screened ETF	$2,054,094	0.51%	29,830		Up ×1
AAL American Airlines Group, Inc. - Common Stock	$1,999,988	0.50%	110,680	$811,285
IBB iShares Trust	$1,911,790	0.48%	10,052		Up ×1
GLD SPDR Gold Shares	$1,884,264	0.47%	5,115	$64,998	Up ×4
QQQ Invesco QQQ Trust, Series 1	$1,637,754	0.41%	2,224		Up ×1
USFR WisdomTree Floating Rate Treasury Fund	$1,453,554	0.36%	28,869	$1,056,120	Up ×1
XHS SPDR SERIES TRUST	$1,428,397	0.36%	10,813		Up ×1
IYT iShares U.S. Transportation ETF	$1,029,463	0.26%	11,867		Up ×1
ICLN iShares Global Clean Energy ETF	$944,097	0.24%	46,076	$1,485	Down ×4
DEHP Dimensional ETF Trust	$891,198	0.22%	20,837		Up ×1
PPI Astoria Real Assets ETF	$871,254	0.22%	40,927	$7,455	Down ×3
AAPL Apple Inc. - Common Stock	$824,995	0.21%	2,851	$204,199	Up ×1
APUE Trust for Professional Managers	$790,667	0.20%	17,114	$286,661	Up ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$728,075	0.18%	3,797	$-4,109	Down ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$671,890	0.17%	10,518		Up ×1
SSO ProShares Ultra S&P500	$661,672	0.17%	9,820
GVAL Cambria ETF Trust	$659,202	0.17%	18,301	$-75,613	Down ×1
PRF Invesco Exchange-Traded Fund Trust	$658,356	0.16%	12,185		Up ×1
PSI Invesco Semiconductors ETF	$635,208	0.16%	3,382	$-233,559	Down ×1
XBI SPDR SERIES TRUST	$605,940	0.15%	3,829
MU Micron Technology, Inc. - Common Stock	$450,173	0.11%	390	$126,522	Down ×2
IVW iShares S&P 500 Growth ETF	$440,509	0.11%	3,203	$119,390	Up ×3
JNK State Street SPDR Bloomberg High Yield Bond ETF	$431,641	0.11%	4,479	$75,850	Up ×1
IVE iShares Trust	$373,741	0.09%	1,646	$-9,707	Down ×2
VTWO Vanguard Russell 2000 ETF	$352,361	0.09%	2,902	$65,474	Up ×2
APIE Trust for Professional Managers	$328,762	0.08%	8,482	$120,998	Up ×1
WTRG Essential Utilities, Inc. Common Stock	$320,808	0.08%	8,374	$-16,252	Up ×1
APCB Trust for Professional Managers	$293,066	0.07%	9,959		Up ×1
ESGU iShares ESG Aware MSCI USA ETF	$292,478	0.07%	1,787
VLUE iShares MSCI USA Value Factor ETF	$254,358	0.06%	1,273		Up ×1
IEMG iShares, Inc.	$241,644	0.06%	2,917	$-37,496	Down ×2
BAI iShares A.I. Innovation and Tech Active ETF	$234,340	0.06%	4,445		Up ×1
EFG iShares Trust	$220,348	0.06%	1,771		Up ×1
RWR SPDR SERIES TRUST	$216,451	0.05%	1,916
AMZN Amazon.com, Inc. - Common Stock	$213,314	0.05%	895		Up ×1
JOBY Joby Aviation, Inc. Common Stock	$102,223	0.03%	11,460	$7,563
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPY	$49,758,778	12.46%	up ×4
AGG	$6,980,565	1.75%	up ×5
EFA	$5,147,150	1.29%	up ×4
IBND	$3,926,778	0.98%	up ×4
VNQ	$3,260,780	0.82%	up ×4
GLD	$1,884,264	0.47%	up ×4
APUE	$790,667	0.20%	up ×3
IVW	$440,509	0.11%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IXN	$26,533,463	183,648	6.64%
LVHI	$13,176,287	324,659	3.30%
QQQM	$11,641,016	38,423	2.92%
RWJ	$10,833,939	182,083	2.71%
OUSM	$9,979,675	210,010	2.50%
ANGL	$9,650,837	330,056	2.42%
FJAN	$8,226,314	149,325	2.06%
VB	$4,728,975	15,601	1.18%
SNPE	$2,054,094	29,830	0.51%
IBB	$1,911,790	10,052	0.48%
QQQ	$1,637,754	2,224	0.41%
XHS	$1,428,397	10,813	0.36%
IYT	$1,029,463	11,867	0.26%
DEHP	$891,198	20,837	0.22%
JEMA	$671,890	10,518	0.17%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+29K	+$24.1M
SPY	Bought more	+22K	+$20.5M
RSP	Bought more	+22K	+$6.1M
CGDV	Bought more	+48K	+$4.2M
OEF	Trimmed	-11K	-$3.1M
ESML	Bought more	+40K	+$2.4M
DYNF	Bought more	+32K	+$2.4M
SCHV	Bought more	+11K	+$2.1M
ACWX	Bought more	+8K	+$2.1M
SUSA	Bought more	+12K	+$2.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JEPI	June 30, 2025	415,469	$23,739,899
FJUL	June 30, 2025	327,931	$15,620,632
LQD	March 31, 2026	121,495	$13,387,534
RSP	June 30, 2025	69,344	$12,012,461	16.2%
SH	June 30, 2026	316,533	$12,006,097	-2.9%
IWF	March 31, 2026	23,960	$11,340,268	19.7%
JNK	June 30, 2025	108,437	$10,334,046	-5.0%
XLK	March 31, 2026	69,030	$9,938,249	51.1%
ACWI	June 30, 2025	79,665	$9,272,210
IEF	Sept. 30, 2025	80,223	$7,682,957
OUSM	March 31, 2026	165,463	$7,237,352
PJUL	June 30, 2025	134,798	$5,417,532
SCHG	March 31, 2026	131,170	$4,278,766	24.5%
XLC	Dec. 31, 2025	30,258	$3,581,639	-5.5%
TAIL	June 30, 2026	265,273	$3,106,347
HGER	June 30, 2026	90,973	$2,821,073	20.8%
DSI	March 31, 2026	16,084	$2,072,102
REGL	March 31, 2026	24,237	$2,041,240
VTV	Dec. 31, 2025	9,678	$1,804,850
DJP	June 30, 2026	36,633	$1,763,513
EFIV	June 30, 2025	31,755	$1,698,893
PTNQ	March 31, 2026	21,411	$1,683,975
RSPN	Dec. 31, 2025	29,916	$1,678,288	4.1%
ANGL	June 30, 2025	56,865	$1,641,124	-5.9%
SSO	March 31, 2026	25,606	$1,483,100	36.6%
COWZ	June 30, 2026	23,022	$1,440,256
IWV	June 30, 2025	4,432	$1,407,780
FEZ	March 31, 2026	20,638	$1,328,881
PJUL	June 30, 2026	28,762	$1,322,117
SMH	March 31, 2026	2,651	$954,705	64.6%
IYW	Dec. 31, 2025	4,675	$915,646	35.6%
XTN	June 30, 2026	9,608	$893,544
GSIB	June 30, 2026	17,476	$889,458
XLF	Dec. 31, 2025	16,112	$867,953	-1.9%
XBI	March 31, 2026	6,984	$851,559	20.2%
XTL	March 31, 2026	5,545	$849,605
VHT	June 30, 2026	3,115	$848,308
XRT	Dec. 31, 2025	9,787	$843,444	-3.4%
FDN	Dec. 31, 2025	3,004	$840,639
XLI	June 30, 2025	6,408	$839,897	15.3%
RSPN	June 30, 2026	14,572	$839,055	-7.9%
RDVY	June 30, 2025	14,250	$834,195
IEZ	March 31, 2026	39,378	$821,819
KBE	Dec. 31, 2025	13,712	$814,767	6.0%
IYZ	June 30, 2025	29,627	$811,484
EXI	Sept. 30, 2025	4,805	$794,651
XLV	June 30, 2025	5,430	$792,835	23.3%
JXI	Sept. 30, 2025	10,600	$781,962
UNL	Sept. 30, 2025	87,701	$764,060
KXI	Sept. 30, 2025	11,358	$742,586	3.5%
NLR	Dec. 31, 2025	5,287	$717,182	-14.8%
PWRD	Dec. 31, 2025	6,906	$674,653
EWJ	June 30, 2025	9,750	$668,460	31.9%
SPMO	Dec. 31, 2025	5,379	$651,182
IEI	March 31, 2026	5,073	$605,463
UNG	Sept. 30, 2025	36,624	$559,615	-19.9%
IGV	June 30, 2026	4,880	$390,644	21.2%
XOM	June 30, 2026	1,884	$319,640	19.4%
ESGU	March 31, 2026	1,976	$294,384
EFV	June 30, 2026	3,656	$271,824
SIVR	March 31, 2026	3,735	$252,635
QUAL	Dec. 31, 2025	1,281	$249,155
FIVE	March 31, 2026	1,310	$246,752	-3.2%
HYD	June 30, 2025	4,598	$235,326	-4.6%
JQUA	Dec. 31, 2025	3,722	$234,151
HYG	March 31, 2026	2,554	$205,929
RWR	March 31, 2026	2,078	$204,122	5.2%
POWA	March 31, 2026	1,302	$117,108
CAOS	June 30, 2026	90	$8,168