FW

FSA WEALTH PARTNERS, INC.

13F
FSA WEALTH PARTNERS, INC.
Last update 2025-07-21 48 Stocks (18 new)
Value $207.00 Mil Turnover 42 %
Countries:
Top Holdings: IVV(11.95%)CGDV(11.31%)SPY(10.98%)MGC(10.01%)ACWX(7.20%)
Summary Stock Picks Current Portfolio
FSA WEALTH PARTNERS, INC. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
39,864
24,751.5
+824.06%
11.950
+10.66%
0.000
+19.34%
+7.31%
636,576.3
 
CGDV
Capital Group Dividend Value ETF
593,030
23,418.8
+125.64%
11.310
+6.30%
0.130
+21.84%
+15.17%
19,682.3
 
SPY
SPDR S&P 500 ETF Trust
36,821
22,749.8
-6.93%
10.980
-0.58%
0.000
+19.62%
+7.94%
648,846.5
 
MGC
Vanguard Mega Cap 300 Index ETF
92,218
20,741.7
-5.97%
10.010
-0.45%
0.310
+20.50%
+7.50%
6,824.5
 
ACWX
iShares MSCI ACWI Ex US Index Fund
244,728
14,913.7
+1,760.06%
7.200
+6.81%
0.230
+10.80%
+17.79%
6,487.9
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
123,939
13,585.0
+5.25%
6.560
+0.33%
0.050
+2.94%
+1.99%
27,253.9
 
OEF
iShares S&P 100 ETF
30,526
9,290.6
-67.10%
4.490
-6.37%
0.050
+21.72%
+7.30%
21,091.6
 
IEF
iShares 7-10 Year Treasury Bond ETF
80,223
7,683.0
New Holding
3.710
+3.71%
0.020
+0.81%
+2.76%
34,969.9
 
FDVV
Fidelity High Dividend ETF
141,107
7,340.4
+93.25%
3.540
+1.71%
0.130
+15.03%
+7.45%
5,689.5
 
UITB
VICTORY PTF II
129,130
6,078.1
-8.60%
2.930
-0.22%
0.260
+1.26%
+1.79%
2,341.5
 

FSA WEALTH PARTNERS, INC.'s Historical Top Holdings Breakdowns

FSA WEALTH PARTNERS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+10.66%
●
498.8 ($573.99) 620.9
$631.74
10.06%
Add 824.06%
39,864
35,550
JEPI
JPMorgan Equity Premium Income ETF
2025-06-30
Sold Out
Sold Out
-8.98%
●
51.14 ($55.42) 57.14
$57.15
3.12%
Sold Out
0
-415,469
JQUA
JPMorgan U.S. Quality Factor ETF
2025-06-30
Reduce
Reduce
-7.02%
●
50.39 ($57.13) 60.05
$60.60
6.07%
Reduce -98.88%
3,722
-328,910
ACWX
iShares MSCI ACWI Ex US Index Fund
2025-06-30
Add
Add
+6.81%
●
49.48 ($57.7) 61.22
$61.44
6.48%
Add 1760.06%
244,728
231,571
VOO
Vanguard S&P 500 ETF
2025-06-30
Reduce
Reduce
-6.53%
●
456.74 ($525.37) 568.03
$577.95
10.01%
Reduce -83.02%
6,868
-33,583
OEF
iShares S&P 100 ETF
2025-06-30
Reduce
Reduce
-6.37%
●
240.38 ($278.51) 304.35
$309.94
11.29%
Reduce -67.1%
30,526
-62,248
CGDV
Capital Group Dividend Value ETF
2025-06-30
Add
Add
+6.30%
●
31.93 ($36.24) 39.49
$40.61
12.06%
Add 125.64%
593,030
330,208
FJUL
FT Vest U.S. Equity Buffer ETF - July
FT Vest U.S. Equity Buffer ETF - July
2025-06-30
Sold Out
Sold Out
-5.91%
●
43.86 ($48.45) 51.74
$52.70
8.77%
Sold Out
0
-327,931
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-06-30
Reduce
Reduce
-4.78%
●
75.75 ($78.79) 80.65
$80.50
2.17%
Reduce -98.27%
2,811
-160,101
RSP
Invesco S&P 500 Equal Weight ETF
2025-06-30
Sold Out
Sold Out
-4.54%
●
152.93 ($172.62) 181.74
$185.89
7.69%
Sold Out
0
-69,344

FSA WEALTH PARTNERS, INC. Total Holding History ($B)

To

FSA WEALTH PARTNERS, INC.'s Asset Allocation

To

FSA WEALTH PARTNERS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FSA WEALTH PARTNERS, INC.'s Hypothetical Growth since 2025-06-30

FSA WEALTH PARTNERS, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

FSA WEALTH PARTNERS, INC.'s Holdings Heat Map

Size field:

FSA WEALTH PARTNERS, INC.'s Holdings Bubble Chart

FSA WEALTH PARTNERS, INC. News

  • 1

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