13F Insight
DOSSIER · 13F-HR · Q1 2026

FSA WEALTH PARTNERS, INC.

$210M in tracked AUM across 79 positions as of Q1 2026.

FW
CIK 0001731221 · last filed Mar 31, 2026
Total AUM
$210M
as of Q1 2026
Holdings
79
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of FSA WEALTH PARTNERS, INC. 13F Filing
Portfolio Overview

FSA Wealth Partners, Inc. manages a portfolio with a total market value of approximately $107.28 million as of the reporting period ending September 30, 2025. The portfolio consists of 47 holdings, reflecting a concentrated strategy heavily reliant on exchange-traded funds (ETFs). The most striking aspect of this filing is the dramatic reduction in portfolio size, with total assets under management (A...

The firm utilizes a "core and satellite" approach, but with a highly concentrated core. The top two positions alone account for nearly 49% of the total portfolio value. The strategy is predominantly passive or quasi-passive, utilizing ETFs to gain exposure to specific market segments, sectors, and factors rather than selecting individual equities.

Key Holdings

The portfolio is dominated by two massive positions that serve as the anchors of the strategy:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$29M45K13.9%02
IVV
ISHARES TR
$19M29K8.9%03
ACWX
ISHARES TR
$14M197K6.4%04
RSP
INVESCO EXCHANGE TRADED FD T
$13M67K6.1%05
SCHV
SCHWAB STRATEGIC TR
$12M405K5.9%06
SH
PROSHARES TR
$12M317K5.7%07
CGDV
CAPITAL GROUP DIVIDEND VALUE
$12M271K5.5%08
MGC
VANGUARD WORLD FD
$9M40K4.5%09
OEF
ISHARES TR
$7M22K3.3%10
AGG
ISHARES TR
$6M61K2.9%

Filing history

2026Q1Mar 31
$210M▼ 24.4%
79 positionsView →2025Q4Dec 31
$278M▲ 159.4%
88 positionsView →2025Q3Sep 30
$107M▼ 48.2%
47 positionsView →2025Q2Jun 30
$207M▼ 21.7%
68 positionsLocked2025Q1Mar 31
$264M▼ 38.0%
68 positionsLocked2024Q4Dec 31
$426M▲ 3.1%
83 positionsLocked2024Q3Sep 30
$414M▲ 13.2%
84 positionsLocked2024Q2Jun 30
$365M▼ 9.2%
81 positionsLocked2024Q1Mar 31
$402M▲ 15.0%
84 positionsLocked2023Q4Dec 31
$350M▲ 70.9%
86 positionsLocked2023Q3Sep 30
$205M▼ 15.4%
46 positionsLocked2023Q2Jun 30
$242M▲ 58.5%
44 positionsLocked
Showing 12 of 32