Investor
FSA WEALTH PARTNERS, INC.
CIK 0001731221 · filed 2026-04-27 · SEC filing
13F book
$210.3M
Positions
58
15 new · 21 sold
Largest name
13.9%
Spdr S&P 500 Etf Tr
Est. mark
−$3M
Price effect on 43 names still held. Flow −$64.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 45K | $29.3M | 13.9% | −$1.38M | Added−$565.5K |
| Ishares Tr | — | 28.6K | $18.7M | 8.9% | −$909K | Cut−$8.19M |
| Ishares Tr | — | 197.4K | $13.5M | 6.4% | $264.5K | Cut−$14.3M |
| Invesco Exchange Traded Fd T | — | 66.6K | $12.8M | 6.1% | — | New |
| Schwab Strategic Tr | — | 404.7K | $12.3M | 5.9% | — | New |
| Proshares Tr | — | 316.5K | $12M | 5.7% | — | New |
| Capital Group Dividend Value | — | 270.9K | $11.5M | 5.5% | −$298K | Cut−$14.1M |
| Vanguard World Fd | — | 39.7K | $9.39M | 4.5% | −$588.9K | Cut−$13.1M |
| Ishares Tr | — | 22.1K | $7.04M | 3.3% | −$551.3K | Cut−$2.78M |
| Ishares Tr | — | 60.6K | $6.02M | 2.9% | −$26.3K | Added$1.71M |
| Victory Portfolios Ii | — | 125.2K | $5.89M | 2.8% | −$41.8K | Added$26.8K |
| Ishares Tr | — | 46.7K | $5.8M | 2.8% | — | New |
| Fidelity Covington Trust | — | 128.8K | $5.76M | 2.7% | $74.6K | Added$180.3K |
| Ishares Tr | — | 44.8K | $4.35M | 2.1% | $43.9K | Added$511.8K |
| Ishares Tr | — | 16.7K | $4.14M | 2.0% | $30.7K | Cut−$4.1M |
| Ishares Tr | — | 10.2K | $3.64M | 1.7% | −$172.4K | Cut−$333.3K |
| Fidelity Covington Trust | — | 65.4K | $3.61M | 1.7% | −$94.8K | Cut−$196.5K |
| Spdr Series Trust | — | 103.2K | $3.21M | 1.5% | −$74.6K | Added$880.1K |
| Cambria Tail Risk Etf | — | 265.3K | $3.11M | 1.5% | — | New |
| Harbor Etf Trust | — | 91K | $2.82M | 1.3% | $555.6K | Added$593.5K |
| Vanguard Index Fds | — | 4.61K | $2.76M | 1.3% | −$136.5K | Cut−$458.8K |
| Vanguard Index Fds | — | 30.6K | $2.71M | 1.3% | $5.62K | Added$342.6K |
| Ishares Tr | — | 42.7K | $2.42M | 1.2% | $88.8K | Cut−$1.57M |
| Putnam Etf Trust | — | 51.5K | $2.39M | 1.1% | $15.7K | Added$1.52M |
| Spdr Gold Tr | — | 4.23K | $1.82M | 0.9% | $138.3K | Added$206.7K |
| Barclays Bank Plc | — | 36.6K | $1.76M | 0.8% | $371.4K | Added$436.9K |
| Invesco Exchange Traded Fd T | — | 23.4K | $1.76M | 0.8% | $3.27K | Cut−$1.97M |
| Pacer Fds Tr | — | 23K | $1.44M | 0.7% | $27.3K | Added$752.8K |
| Innovator Etfs Trust | — | 28.8K | $1.32M | 0.6% | — | New |
| American Airls Group Inc | AAL | 110.7K | $1.19M | 0.6% | −$508K | Held |
| Blackrock Etf Trust | — | 20K | $1.16M | 0.6% | −$52.5K | Cut−$907.3K |
| Ishares Tr | — | 21.8K | $1.03M | 0.5% | $22.7K | Cut−$1.04M |
| Ishares Tr | — | 51.5K | $942.6K | 0.4% | $95.9K | Cut−$1.08M |
| Ishares Tr | — | 6.85K | $904.5K | 0.4% | −$49.6K | Cut−$937.5K |
| Spdr Series Trust | — | 9.61K | $893.5K | 0.4% | — | New |
| Themes Etf Tr | — | 17.5K | $889.5K | 0.4% | — | New |
| Invesco Exchange Traded Fd T | — | 9.21K | $868.8K | 0.4% | — | New |
| Investment Managers Ser Tr I | — | 41.5K | $863.8K | 0.4% | $90.2K | Cut−$40.1K |
| Vanguard World Fd | — | 3.12K | $848.3K | 0.4% | −$48.3K | Cut−$889.2K |
| Invesco Exchange Traded Fd T | — | 14.6K | $839.1K | 0.4% | — | New |
| Cambria Etf Tr | — | 22.2K | $734.8K | 0.3% | $37.7K | Held |
| First Tr Exchange Traded Fd | — | 4.48K | $732.2K | 0.3% | $46.1K | Added$63.9K |
| Apple Inc. | AAPL | 2.45K | $620.8K | 0.3% | −$44.2K | Cut−$92.9K |
| Trust For Professional Manag | — | 12.6K | $504K | 0.2% | −$16.7K | Added$65.5K |
| Wisdomtree Tr | — | 7.89K | $397.4K | 0.2% | $158 | Held |
| Ishares Tr | — | 4.88K | $390.6K | 0.2% | — | New |
| Ishares Tr | — | 1.82K | $383.4K | 0.2% | −$1.67K | Cut−$11.2K |
| Spdr Series Trust | — | 3.72K | $355.8K | 0.2% | — | New |
| Essential Utils Inc | — | 8.37K | $337.1K | 0.2% | — | New |
| Micron Technology Inc | MU | 958 | $323.7K | 0.2% | $50.2K | Cut−$135.3K |
| Ishares Tr | — | 2.84K | $321.1K | 0.2% | −$25.1K | Added$16.5K |
| Exxon Mobil Corp | — | 1.88K | $319.6K | 0.2% | $89.8K | Added$100.5K |
| Vanguard Scottsdale Fds | — | 2.86K | $286.9K | 0.1% | $1.86K | Added$2.66K |
| Ishares Inc | — | 4K | $279.1K | 0.1% | $10.1K | Cut−$35.9K |
| Ishares Tr | — | 3.66K | $271.8K | 0.1% | $10.1K | Added$25.6K |
| Trust For Professional Manag | — | 5.89K | $207.8K | 0.1% | — | New |
| Joby Aviation Inc | — | 11.5K | $94.7K | 0.0% | −$56.6K | Held |
| Ea Series Trust | — | 90 | $8.17K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.