FSA WEALTH PARTNERS, INC.
CIK 1731221 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- SPY10.72%
- ACWX10.00%
- IVV9.67%
- CGDV9.21%
- MGC8.07%
- LQD4.81%
- IWF4.08%
- XLK3.57%
- OEF3.53%
- IWM2.96%
Share classes counted separately66.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACWXWeight increased · +3.90 pp6.10% → 10.00%Shares +171.14K (+70.32%)
- IWFWeight decreased · -2.48 pp6.56% → 4.08%Shares -12.36K (-34.03%)
- EEMWeight increased · +0.83 pp0.61% → 1.44%Shares +43.26K (+145.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $29.84M | 10.72% | 43.75K shares | 10.28% → 10.72%+0.44 pp +3.73K (+9.31%) | Added | ↗▾ |
| 02 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $27.83M | 10.00% | 414.52K shares | 6.10% → 10.00%+3.90 pp +171.14K (+70.32%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.90M | 9.67% | 39.27K shares | 10.11% → 9.67%-0.44 pp +62 (+0.16%) | Added | ↗▾ |
| 04 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $25.62M | 9.21% | 587.16K shares | 9.97% → 9.21%-0.76 pp -28.38K (-4.61%) | Reduced | ↗▾ |
| 05 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $22.46M | 8.07% | 89.43K shares | 8.53% → 8.07%-0.46 pp -1.29K (-1.43%) | Reduced | ↗▾ |
| 06 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $13.39M | 4.81% | 121.50K shares | 5.16% → 4.81%-0.35 pp +1.46K (+1.22%) | Added | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $11.34M | 4.08% | 23.96K shares | 6.56% → 4.08%-2.48 pp -12.36K (-34.03%) | Reduced | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $9.94M | 3.57% | 69.03K shares | 3.82% → 3.57%-0.25 pp +33.87K (+96.35%) | Added | ↗▾ |
| 09 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $9.82M | 3.53% | 28.63K shares | 3.75% → 3.53%-0.22 pp -592 (-2.03%) | Reduced | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $8.24M | 2.96% | 33.49K shares | 2.38% → 2.96%+0.58 pp +7.97K (+31.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -30,258 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | -9,678 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
| RSPN INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -29,916 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731221 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 278264134
}Research all 64 reported holdings.
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