FSA WEALTH PARTNERS, INC. CGDV holdings history
CAP GROUP DIVIDEND VALUE · CUSIP 14020W106 · CIK 1731221
As of 2026-06-30, FSA WEALTH PARTNERS, INC. reported 319.18K CGDV (shares), valued at $15.73M, or 3.94% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 17.82%; reported value increased 36.49%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.94% | 319,177 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 5.48% | 270,906 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 9.21% | 587,158 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 9.97% | 615,537 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 11.31% | 593,030 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.54% | 262,822 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.86% | 587,897 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 8.56% | 971,968 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.08% | 451,437 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.01% | 495,588 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 4.09% | 479,416 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.09% | 479,416 | $14.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 4.01% | 495,588 | $16.11M | Shares increased 3.37%; reported value increased 12.59%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 4.08% | 451,437 | $14.90M | Shares decreased 8.91%; reported value decreased 7.51%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 8.56% | 971,968 | $35.42M | Shares increased 115.31%; reported value increased 137.75%, and weight changed +4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.86% | 587,897 | $20.73M | Shares decreased 39.51%; reported value decreased 41.47%, and weight changed -3.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.54% | 262,822 | $9.37M | Shares decreased 55.29%; reported value decreased 54.81%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 11.31% | 593,030 | $23.42M | Shares increased 125.64%; reported value increased 150.01%, and weight changed +7.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 9.97% | 615,537 | $25.87M | Shares increased 3.80%; reported value increased 10.47%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 9.21% | 587,158 | $25.62M | Shares decreased 4.61%; reported value decreased 0.96%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 5.48% | 270,906 | $11.52M | Shares decreased 53.86%; reported value decreased 55.02%, and weight changed -3.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.94% | 319,177 | $15.73M | Shares increased 17.82%; reported value increased 36.49%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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