FSA WEALTH PARTNERS, INC.
CIK 1731221 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.9M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#8.042 dari 9.443 berdasarkan nilai 13F · top 85.2%
Nilai portofolio QoQ: +81.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,23%
- Bobot 25 kepemilikan teratas
- 78,75%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 28,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,98% Perkiraan pembelian $59.254.174 · penjualan $12.880.315
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,6% masih dipegang
- Posisi baru
- 25
- Meningkat
- 25
- Menurun
- 13
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
1,8%
Technology
1,1%
Utilities
0,3%
Retail
0,2%
Lainnya/Tidak terpetakan
96,7%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OUSM | $9.979.675 | 8,40% | 210.010 | ||||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $9.650.837 | 8,12% | 330.056 | ||||
| AGG | $6.980.565 | 5,87% | 70.525 | $964.009 | Naik ×5 | ||
| IWM | $5.453.168 | 4,59% | 18.150 | $1.308.840 | Naik ×2 | ||
| EFA | $5.147.150 | 4,33% | 49.549 | $799.903 | Naik ×4 | ||
| VB | $4.728.975 | 3,98% | 15.601 | Naik ×1 | |||
| VOO | $4.445.034 | 3,74% | 6.472 | $1.687.938 | Naik ×1 | ||
| IBND | $3.926.778 | 3,30% | 125.939 | $719.602 | Naik ×4 | ||
| DYNF | $3.556.039 | 2,99% | 52.287 | $2.393.952 | Naik ×1 | ||
| IXN | $3.464.341 | 2,91% | 23.978 | Naik ×1 | |||
| ESML | $3.435.948 | 2,89% | 61.433 | $2.409.878 | Naik ×1 | ||
| VNQ | $3.260.780 | 2,74% | 33.815 | $548.157 | Naik ×4 | ||
| SPY SPY | $3.223.059 | 2,71% | 4.316 | $462.366 | Naik ×1 | ||
| EEM | $3.039.114 | 2,56% | 44.425 | $614.295 | Naik ×1 | ||
| SUSA | $2.982.465 | 2,51% | 19.329 | $2.077.976 | Naik ×1 | ||
| IVV | $2.463.848 | 2,07% | 3.290 | $1.339.020 | Naik ×1 | ||
| PVAL | $2.461.140 | 2,07% | 48.305 | $72.978 | Turun ×1 | ||
| RSP | $2.205.148 | 1,86% | 10.364 | $454.262 | Naik ×1 | ||
| IJR | $2.064.475 | 1,74% | 13.920 | $1.746.863 | Naik ×1 | ||
| SNPE | $2.054.094 | 1,73% | 29.830 | Naik ×1 | |||
| AAL American Airlines Group, Inc. - Common Stock | $1.999.988 | 1,68% | 110.680 | $811.285 | |||
| IBB IBB | $1.911.790 | 1,61% | 10.052 | Naik ×1 | |||
| GLD | $1.884.264 | 1,59% | 5.115 | $64.998 | Naik ×4 | ||
| MGC | $1.648.073 | 1,39% | 6.023 | $248.408 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.637.754 | 1,38% | 2.224 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $1.565.446 | 1,32% | 5.167 | Naik ×1 | |||
| RWJ | $1.478.813 | 1,24% | 24.854 | Naik ×1 | |||
| USFR | $1.453.554 | 1,22% | 28.869 | $1.056.120 | Naik ×1 | ||
| XHS | $1.428.397 | 1,20% | 10.813 | Naik ×1 | |||
| IWB | $1.246.518 | 1,05% | 3.044 | $161.149 | |||
| OEF | $1.204.078 | 1,01% | 3.291 | $-920.312 | Turun ×6 | ||
| FDVV | $1.199.409 | 1,01% | 19.894 | $100.464 | |||
| ICLN iShares Global Clean Energy ETF | $944.097 | 0,79% | 46.076 | $1.485 | Turun ×4 | ||
| SCHV | $894.443 | 0,75% | 25.695 | $115.534 | Naik ×1 | ||
| DEHP | $891.198 | 0,75% | 20.837 | Naik ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $880.288 | 0,74% | 11.566 | $85.351 | Turun ×2 | ||
| PPI Astoria Real Assets ETF | $871.254 | 0,73% | 40.927 | $7.455 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $824.995 | 0,69% | 2.851 | $204.199 | Naik ×1 | ||
| APUE | $790.667 | 0,67% | 17.114 | $286.661 | Naik ×3 | ||
| LVHI | $783.372 | 0,66% | 19.302 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $728.075 | 0,61% | 3.797 | $-4.109 | Turun ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $671.890 | 0,57% | 10.518 | Naik ×1 | |||
| SSO | $661.672 | 0,56% | 9.820 | ||||
| GVAL | $659.202 | 0,55% | 18.301 | $-75.613 | Turun ×1 | ||
| PRF | $658.356 | 0,55% | 12.185 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $450.173 | 0,38% | 390 | $126.522 | Turun ×2 | ||
| IVW | $440.509 | 0,37% | 3.203 | $119.390 | Naik ×3 | ||
| JNK | $431.641 | 0,36% | 4.479 | $75.850 | Naik ×1 | ||
| FSMD | $408.108 | 0,34% | 7.722 | $62.780 | |||
| IVE | $373.741 | 0,31% | 1.646 | $-9.707 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $352.361 | 0,30% | 2.902 | $65.474 | Naik ×2 | ||
| APIE | $328.762 | 0,28% | 8.482 | $120.998 | Naik ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $320.808 | 0,27% | 8.374 | $-16.252 | Naik ×1 | ||
| APCB | $293.066 | 0,25% | 9.959 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $292.478 | 0,25% | 1.787 | ||||
| VLUE | $254.358 | 0,21% | 1.273 | Naik ×1 | |||
| IEMG | $241.644 | 0,20% | 2.917 | $-37.496 | Turun ×2 | ||
| BAI | $234.340 | 0,20% | 4.445 | Naik ×1 | |||
| EFG | $220.348 | 0,19% | 1.771 | Naik ×1 | |||
| RWR | $216.451 | 0,18% | 1.916 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $213.314 | 0,18% | 895 | Naik ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $102.223 | 0,09% | 11.460 | $7.563 | |||
| IYT IYT | $71.656 | 0,06% | 826 | Naik ×1 | |||
| PSI | $44.138 | 0,04% | 235 | $-18.813 | Turun ×1 | ||
| XBI XBI | $42.253 | 0,04% | 267 | ||||
| FJAN | $35.037 | 0,03% | 636 | Naik ×1 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $27.775 | 0,02% | 593 | $-106 | |||
| CGDV | $19.466 | 0,02% | 395 | $-20.266 | Turun ×3 | ||
| SPHQ | $12.164 | 0,01% | 135 | $-21.972 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $6.980.565 | 5,87% | naik ×5 |
| EFA | $5.147.150 | 4,33% | naik ×4 |
| IBND | $3.926.778 | 3,30% | naik ×4 |
| VNQ | $3.260.780 | 2,74% | naik ×4 |
| GLD | $1.884.264 | 1,59% | naik ×4 |
| APUE | $790.667 | 0,67% | naik ×3 |
| IVW | $440.509 | 0,37% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OUSM | $9.979.675 | 210.010 | 8,40% |
| ANGL | $9.650.837 | 330.056 | 8,12% |
| VB | $4.728.975 | 15.601 | 3,98% |
| IXN | $3.464.341 | 23.978 | 2,91% |
| SNPE | $2.054.094 | 29.830 | 1,73% |
| IBB | $1.911.790 | 10.052 | 1,61% |
| QQQ | $1.637.754 | 2.224 | 1,38% |
| QQQM | $1.565.446 | 5.167 | 1,32% |
| RWJ | $1.478.813 | 24.854 | 1,24% |
| XHS | $1.428.397 | 10.813 | 1,20% |
| DEHP | $891.198 | 20.837 | 0,75% |
| LVHI | $783.372 | 19.302 | 0,66% |
| JEMA | $671.890 | 10.518 | 0,57% |
| SSO | $661.672 | 9.820 | 0,56% |
| PRF | $658.356 | 12.185 | 0,55% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ESML | Beli lebih banyak | +40K | +$2.4M |
| DYNF | Beli lebih banyak | +32K | +$2.4M |
| SUSA | Beli lebih banyak | +12K | +$2.1M |
| VOO | Beli lebih banyak | +2K | +$1.7M |
| IVV | Beli lebih banyak | +2K | +$1.3M |
| IWM | Beli lebih banyak | +1K | +$1.3M |
| USFR | Beli lebih banyak | +21K | +$1.1M |
| AGG | Beli lebih banyak | +10K | +$964K |
| OEF | Dipangkas | -3K | -$920K |
| AAL | Hanya pergerakan harga | +0 | +$811K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLC | 31 Des. 2025 | 30.258 | $3.581.639 | Tidak lagi dilacak |
| TAIL | 30 Juni 2026 | 265.273 | $3.106.347 | Tidak lagi dilacak |
| DSI | 31 Maret 2025 | 25.764 | $2.840.481 | Tidak lagi dilacak |
| DSI | 31 Maret 2026 | 16.084 | $2.072.102 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 9.678 | $1.804.850 | Tidak lagi dilacak |
| DJP | 30 Juni 2026 | 36.633 | $1.763.513 | Tidak lagi dilacak |
| SCHB | 31 Maret 2025 | 77.427 | $1.757.593 | Tidak lagi dilacak |
| EFIV | 30 Juni 2025 | 31.755 | $1.698.893 | Tidak lagi dilacak |
| PTNQ | 31 Maret 2026 | 21.411 | $1.683.975 | |
| RSPN | 31 Des. 2025 | 29.916 | $1.678.288 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 11.398 | $1.640.970 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 3.412 | $1.614.900 | Tidak lagi dilacak |
| JEPI | 30 Juni 2025 | 28.177 | $1.610.034 | Tidak lagi dilacak |
| ACWI | 30 Juni 2025 | 13.438 | $1.564.049 | |
| VIS | 31 Maret 2025 | 6.089 | $1.548.984 | Tidak lagi dilacak |
| SSO | 31 Maret 2026 | 25.606 | $1.483.100 | Tidak lagi dilacak |
| COWZ | 30 Juni 2026 | 23.022 | $1.440.256 | Tidak lagi dilacak |
| IWV | 30 Juni 2025 | 4.432 | $1.407.780 | Tidak lagi dilacak |
| FEZ | 31 Maret 2026 | 20.638 | $1.328.881 | Tidak lagi dilacak |
| PJUL | 30 Juni 2026 | 28.762 | $1.322.117 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 39.869 | $1.300.527 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 12.639 | $1.110.968 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 16.112 | $867.953 | Tidak lagi dilacak |
| VHT | 30 Juni 2026 | 3.115 | $848.308 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 6.408 | $839.897 | Tidak lagi dilacak |
| RDVY | 30 Juni 2025 | 14.250 | $834.195 | |
| RSP | 30 Juni 2025 | 4.783 | $828.559 | Tidak lagi dilacak |
| UNL | 30 Sep. 2025 | 87.701 | $764.060 | Tidak lagi dilacak |
| SH | 30 Juni 2026 | 20.135 | $763.721 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 6.852 | $755.022 | Tidak lagi dilacak |
| SSO | 31 Maret 2025 | 8.041 | $743.873 | Tidak lagi dilacak |
| NLR | 31 Des. 2025 | 5.287 | $717.182 | Tidak lagi dilacak |
| PWRD | 31 Des. 2025 | 6.906 | $674.653 | |
| EWJ | 30 Juni 2025 | 9.750 | $668.460 | Tidak lagi dilacak |
| SPMO | 31 Des. 2025 | 5.379 | $651.182 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 5.073 | $605.463 | |
| JNK | 30 Juni 2025 | 6.287 | $599.151 | Tidak lagi dilacak |
| UNG | 30 Sep. 2025 | 36.624 | $559.615 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 1.095 | $449.432 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 4.880 | $390.644 | Tidak lagi dilacak |
| FJUL | 30 Juni 2025 | 8.041 | $383.024 | Tidak lagi dilacak |
| ESGU | 31 Maret 2026 | 1.976 | $294.384 | |
| EFV | 30 Juni 2026 | 3.656 | $271.824 | Tidak lagi dilacak |
| VEA | 31 Maret 2025 | 5.519 | $263.919 | Tidak lagi dilacak |
| ESGV | 31 Maret 2025 | 2.471 | $259.183 | Tidak lagi dilacak |
| SIVR | 31 Maret 2026 | 3.735 | $252.635 | Tidak lagi dilacak |
| QUAL | 31 Des. 2025 | 1.281 | $249.155 | Tidak lagi dilacak |
| FIVE | 31 Maret 2026 | 1.310 | $246.752 | 6,5% |
| ANGL | 30 Juni 2025 | 8.302 | $239.596 | -0,9% |
| HYD | 30 Juni 2025 | 4.598 | $235.326 | Tidak lagi dilacak |
| JQUA | 31 Des. 2025 | 3.722 | $234.151 | Tidak lagi dilacak |
| HYG | 31 Maret 2026 | 2.554 | $205.929 | Tidak lagi dilacak |
| RWR | 31 Maret 2025 | 2.080 | $205.629 | Tidak lagi dilacak |
| RWR | 31 Maret 2026 | 2.078 | $204.122 | Tidak lagi dilacak |
| POWA | 31 Maret 2026 | 1.302 | $117.108 | Tidak lagi dilacak |
| PJUL | 30 Juni 2025 | 1.963 | $78.893 | Tidak lagi dilacak |
| IYW | 31 Des. 2025 | 331 | $64.830 | Tidak lagi dilacak |
| GSIB | 30 Juni 2026 | 1.267 | $64.485 | |
| XTN | 30 Juni 2026 | 669 | $62.217 | Tidak lagi dilacak |
| SMH | 31 Maret 2026 | 170 | $61.222 | 45,3% |
| RSPN | 30 Juni 2026 | 1.054 | $60.689 | Tidak lagi dilacak |
| XBI | 31 Maret 2026 | 490 | $59.746 | Tidak lagi dilacak |
| XTL | 31 Maret 2026 | 389 | $59.603 | Tidak lagi dilacak |
| FDN | 31 Des. 2025 | 210 | $58.766 | Tidak lagi dilacak |
| XRT | 31 Des. 2025 | 681 | $58.689 | Tidak lagi dilacak |
| PEJ | 31 Maret 2025 | 1.112 | $58.046 | Tidak lagi dilacak |
| IEZ | 31 Maret 2026 | 2.765 | $57.706 | Tidak lagi dilacak |
| RTH | 31 Maret 2025 | 255 | $57.174 | 19,3% |
| KBE | 31 Des. 2025 | 949 | $56.390 | Tidak lagi dilacak |
| QUAL | 31 Maret 2025 | 316 | $56.273 | Tidak lagi dilacak |
| IYZ | 30 Juni 2025 | 2.015 | $55.191 | Tidak lagi dilacak |
| RSPN | 31 Maret 2025 | 1.091 | $54.768 | Tidak lagi dilacak |
| EXI | 30 Sep. 2025 | 329 | $54.410 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 369 | $53.878 | Tidak lagi dilacak |
| JXI | 30 Sep. 2025 | 725 | $53.483 | Tidak lagi dilacak |
| MOAT | 31 Maret 2025 | 564 | $52.297 | Tidak lagi dilacak |
| KXI | 30 Sep. 2025 | 777 | $50.800 | Tidak lagi dilacak |
| HGER | 30 Juni 2026 | 1.080 | $33.491 | 17,5% |
| IEF | 30 Sep. 2025 | 317 | $30.359 | |
| XLG | 31 Maret 2025 | 553 | $27.628 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 154 | $26.128 | 22,8% |
| OUSM | 31 Maret 2026 | 567 | $24.801 | Tidak lagi dilacak |
| FTCS | 31 Maret 2025 | 198 | $17.388 | |
| REGL | 31 Maret 2026 | 185 | $15.581 | Tidak lagi dilacak |
| CAOS | 30 Juni 2026 | 90 | $8.168 | Tidak lagi dilacak |