The Analysis of FSA WEALTH PARTNERS, INC.'s Holdings
Currently, FSA WEALTH PARTNERS, INC. holds 64 types of securities in its portfolio with a total value $278.3M. In the most recent quarter, they have increased their positions in ACWX (+171.1K shares, valued at $11.5M), XLK (+33.9K shares, valued at $4.9M), SPY (+3.7K shares, valued at $2.5M); decreased their positions in IWF (-12.4K shares, valued at $5.8M), CGDV (-28.4K shares, valued at $1.2M), N/A (-1.6K shares, valued at $1.0M); initiated new positions in VHT (+6.0K shares, valued at $1.7M), DJP (+35.3K shares, valued at $1.3M), PVAL (+19.0K shares, valued at $864.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR43.8K shares9.31%2025-12-312026-01-30
ACWX ISHARES TR414.5K shares70.32%2025-12-312026-01-30 IVV ISHARES TR39.3K shares0.16%2025-12-312026-01-30 CGDV CAPITAL GROUP DIVIDEND VALUE587.2K shares-4.61%2025-12-312026-01-30 MGC VANGUARD WORLD FD89.4K shares-1.43%2025-12-312026-01-30 LQD ISHARES TR121.5K shares1.22%2025-12-312026-01-30 IWF ISHARES TR24.0K shares-34.03%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR69.0K shares96.35%2025-12-312026-01-30 OEF ISHARES TR28.6K shares-2.03%2025-12-312026-01-30 IWM ISHARES TR33.5K shares31.22%2025-12-312026-01-30 OUSM ALPS ETF TR165.5K shares-0.71%2025-12-312026-01-30 UITB VICTORY PORTFOLIOS II123.8K shares-0.75%2025-12-312026-01-30 FSMD FIDELITY COVINGTON TRUST126.4K shares-0.13%2025-12-312026-01-30 AGG ISHARES TR43.2K shares74.74%2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR131.2K shares-2.11%2025-12-312026-01-30 EEM ISHARES TR73.1K shares145.11%2025-12-312026-01-30 IWB ISHARES TR10.6K shares-0.62%2025-12-312026-01-30 EFA ISHARES TR39.9K shares45.03%2025-12-312026-01-30 FDVV FIDELITY COVINGTON TRUST67.2K shares-5.41%2025-12-312026-01-30 SPHQ INVESCO EXCHANGE TRADED FD T49.7K shares-8.71%2025-12-312026-01-30 VNQ VANGUARD INDEX FDS26.8K shares61.18%2025-12-312026-01-30 IBND SPDR SERIES TRUST72.5K shares108.56%2025-12-312026-01-30 HGER HARBOR ETF TRUST89.8K shares125.13%2025-12-312026-01-30 DSI ISHARES TR16.1K shares64.06%2025-12-312026-01-30 DYNF BLACKROCK ETF TRUST34.0K shares71.90%2025-12-312026-01-30 ESML ISHARES TR44.9K shares94.99%2025-12-312026-01-30 REGL PROSHARES TR24.2K shares-1.76%2025-12-312026-01-30 ICLN ISHARES TR123.2K shares-2.21%2025-12-312026-01-30 SUSA ISHARES TR13.2K shares-1.14%2025-12-312026-01-30 VHT VANGUARD WORLD FD6.0K sharesnew addition2025-12-312026-01-30 AAL AMERICAN AIRLS GROUP INC110.7K shares0.00%2025-12-312026-01-30 PTNQ PACER FDS TR21.4K shares-4.28%2025-12-312026-01-30 GLD SPDR GOLD TR4.1K shares30.21%2025-12-312026-01-30 SSO PROSHARES TR25.6K shares95.36%2025-12-312026-01-30 FEZ SPDR INDEX SHS FDS20.6K shares92.93%2025-12-312026-01-30 DJP BARCLAYS BANK PLC35.3K sharesnew addition2025-12-312026-01-30 SMH VANECK ETF TRUST2.7K shares-5.89%2025-12-312026-01-30 PPI INVESTMENT MANAGERS SER TR I48.5K shares-0.91%2025-12-312026-01-30 PVAL PUTNAM ETF TRUST19.0K sharesnew addition2025-12-312026-01-30 XBI SPDR SERIES TRUST7.0K sharesnew addition2025-12-312026-01-30 XTL SPDR SERIES TRUST5.5K shares-15.45%2025-12-312026-01-30 IEZ ISHARES TR39.4K sharesnew addition2025-12-312026-01-30 AAPL APPLE INC2.6K shares18.62%2025-12-312026-01-30 GVAL CAMBRIA ETF TR22.2K sharesnew addition2025-12-312026-01-30 COWZ PACER FDS TR11.4K sharesnew addition2025-12-312026-01-30 GRID FIRST TR EXCHANGE TRADED FD4.4K shares-1.53%2025-12-312026-01-30 IEI ISHARES TR5.1K shares10.60%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC1.6K shares0.00%2025-12-312026-01-30 APUE TRUST FOR PROFESSIONAL MANAG10.5K shares78.27%2025-12-312026-01-30 USFR WISDOMTREE TR7.9K shares0.00%2025-12-312026-01-30 IVE ISHARES TR1.9K shares62.11%2025-12-312026-01-30 IEMG ISHARES INC4.7K sharesnew addition2025-12-312026-01-30 IVW ISHARES TR2.5K shares19.60%2025-12-312026-01-30 ESGU ISHARES TR2.0K shares-19.15%2025-12-312026-01-30 VTWO VANGUARD SCOTTSDALE FDS2.9K shares-16.56%2025-12-312026-01-30 SIVR ABRDN SILVER ETF TRUST3.7K shares-17.28%2025-12-312026-01-30 FIVE FIVE BELOW INC1.3K shares0.00%2025-12-312026-01-30 EFV ISHARES TR3.4K shares11.95%2025-12-312026-01-30 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-12-312026-01-30 HYG ISHARES TR2.6K shares-6.86%2025-12-312026-01-30 RWR SPDR SERIES TRUST2.1K sharesnew addition2025-12-312026-01-30 JOBY JOBY AVIATION INC11.5K shares14.60%2025-12-312026-01-30 POWA INVESCO EXCH TRD SLF IDX FD1.3K sharesnew addition2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available