FSA WEALTH PARTNERS, INC. OEF holdings history
ISHARES S&P 100 ETF · CUSIP 464287101 · CIK 1731221
As of 2026-06-30, FSA WEALTH PARTNERS, INC. reported 10.77K OEF (shares), valued at $3.94M, or 0.99% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 51.34%; reported value decreased 44.03%, and weight changed -2.36 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 | 0.99% | 10,774 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.35% | 22,141 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.53% | 28,632 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.75% | 29,224 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.49% | 30,526 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 9.50% | 92,774 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 7.23% | 106,650 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 7.05% | 105,337 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 7.62% | 105,345 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 6.70% | 108,877 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 5.72% | 89,555 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.72% | 89,555 | $20.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.70% | 108,877 | $26.94M | Shares increased 21.58%; reported value increased 34.65%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 7.62% | 105,345 | $27.84M | Shares decreased 3.24%; reported value increased 3.36%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 7.05% | 105,337 | $29.15M | Shares decreased 0.01%; reported value increased 4.71%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 7.23% | 106,650 | $30.81M | Shares increased 1.25%; reported value increased 5.67%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 9.50% | 92,774 | $25.13M | Shares decreased 13.01%; reported value decreased 18.44%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.49% | 30,526 | $9.29M | Shares decreased 67.10%; reported value decreased 63.02%, and weight changed -5.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.75% | 29,224 | $9.73M | Shares decreased 4.27%; reported value increased 4.70%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.53% | 28,632 | $9.82M | Shares decreased 2.03%; reported value increased 0.96%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.35% | 22,141 | $7.04M | Shares decreased 22.67%; reported value decreased 28.28%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.99% | 10,774 | $3.94M | Shares decreased 51.34%; reported value decreased 44.03%, and weight changed -2.36 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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