Q3 2026 13F · SEC CIK 1731221

Fsa Wealth Partners, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $368.4M
Reported positions: 75
Top holdings a year, 3 yrs: +16.6%
Assets under management: $819.7M

Fsa Wealth Partners, Inc. is a wealth manager that reported 75 positions worth $368.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 13.7%), Ishares Tr (IVV, 12.1%), Ishares Tr (IWD, 8.7%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Fsa Wealth Partners, Inc. holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fsa Wealth Partners, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	13.7%	12.5%	66,199	-0.6%	$50.5M
IVVIshares Tr	12.1%	10.7%	58,230	+1.8%	$44.6M
IWDIshares Tr	8.7%	—	129,244	—	$32.0M
MGCVanguard World Fd	5.8%	2.8%	75,694	+85.4%	$21.4M
RSPInvesco Exchange Traded Fd T	5.5%	4.7%	97,460	+9.8%	$20.3M
ACWXIshares Tr	4.5%	3.9%	219,358	+7.0%	$16.6M
CGDVCapital Group Dividend Value	4.4%	3.9%	334,888	+4.9%	$16.4M
SCHVSchwab Strategic Tr	3.8%	3.6%	415,647	-0.1%	$13.8M
LVHILegg Mason ETF Invt	3.7%	3.3%	325,600	+0.3%	$13.6M
QQQMInvesco Exch Traded Fd Tr II	3.1%	2.9%	37,762	-1.7%	$11.5M
OEFIshares Tr	2.9%	1.0%	27,722	+157.3%	$10.6M
DIVOAmplify ETF Tr	2.6%	—	208,393	—	$9.7M
FJANFirst Tr Exchng Traded Fd Vi	2.3%	2.1%	146,831	-1.7%	$8.3M
RWJInvesco Exch Traded Fd Tr II	1.8%	2.7%	119,468	-34.4%	$6.7M
FSMDFidelity Covington Trust	1.8%	1.8%	134,163	+0.3%	$6.6M
AGGIshares Tr	1.8%	1.7%	68,802	-2.4%	$6.5M
EFAIshares Tr	1.5%	1.3%	51,474	+3.9%	$5.3M
IWMIshares Tr	1.4%	1.4%	18,413	+1.4%	$5.1M
VOOVanguard Index Fds	1.2%	1.1%	6,465	-0.1%	$4.5M
DYNFBlackrock ETF Trust	1.2%	0.9%	64,570	+23.5%	$4.5M
SSOProshares Tr	1.1%	0.2%	59,613	+507.1%	$4.1M
IWBIshares Tr	1.1%	1.0%	9,301	-7.6%	$3.9M
IBNDSpdr Series Trust	1.0%	1.0%	122,288	-2.9%	$3.7M
FDVVFidelity Covington Trust	1.0%	1.0%	59,522	-7.7%	$3.6M
PVALPutnam Focused Large Capvalue ETF	0.8%	0.6%	59,291	+22.7%	$3.1M
VNQVanguard Index Fds	0.8%	0.8%	34,127	+0.9%	$3.1M
EEMIshares Tr	0.8%	0.8%	44,812	+0.9%	$3.0M
SUSAIshares Tr	0.8%	0.7%	19,184	-0.8%	$3.0M
SNPEDbx ETF Tr	0.6%	0.5%	29,181	-2.2%	$2.0M
GLDSpdr Gold Tr	0.5%	0.5%	4,418	-13.6%	$1.7M
GVALCambria ETF Tr	0.4%	0.2%	40,461	+121.1%	$1.5M
AALAmerican Airlines Group Inc	0.4%	0.5%	110,740	+0.1%	$1.5M
USFRWisdomtree Tr	0.4%	0.4%	29,032	+0.6%	$1.5M
XHSSpdr Series Trust	0.4%	0.4%	10,502	-2.9%	$1.4M
SPHQInvesco Exchange Traded Fd T	0.4%	0.7%	16,023	-50.0%	$1.3M
RPVInvesco Exchange Traded Fd T	0.3%	—	10,900	—	$1.3M
PRFInvesco Exchange Traded Fd T	0.3%	—	22,625	—	$1.2M
RSPHInvesco Exchange Traded Fd T	0.3%	—	30,299	—	$1.1M
AAPLApple Inc	0.3%	0.2%	3,335	+17.0%	$1.1M
XLESelect Sector Spdr Tr	0.3%	—	17,223	—	$1.1M
RINGIshares Inc	0.3%	—	13,431	—	$1.0M
IBBIshares Tr	0.3%	0.5%	4,778	-52.5%	$1.0M
DSIIshares Tr	0.3%	—	6,683	—	$977K
ESMLIshares Tr	0.3%	0.9%	18,515	-69.9%	$963K
DVYIshares Tr	0.2%	—	5,567	—	$847K
APUETrust for Professional Manag	0.2%	0.2%	17,060	-0.3%	$801K
EFVIshares Tr	0.2%	—	9,605	—	$760K
QQQInvesco Qqq Tr	0.2%	0.4%	944	-57.6%	$698K
BNDVanguard Bd Index Fds	0.2%	—	9,314	—	$653K
IVWIshares Tr	0.1%	—	3,453	—	$491K

What Fsa Wealth Partners, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SSO Proshares Tr+507.1% shares
OEF Ishares Tr+157.3% shares
GVAL Cambria ETF Tr+121.1% shares
MGC Vanguard World Fd+85.4% shares
DYNF Blackrock ETF Trust+23.5% shares
PVAL Putnam Focused Large Capvalue ETF+22.7% shares
AAPL Apple Inc+17.0% shares
RSP Invesco Exchange Traded Fd T+9.8% shares

Reduced

ESML Ishares Tr-69.9% shares
QQQ Invesco Qqq Tr-57.6% shares
IBB Ishares Tr-52.5% shares
SPHQ Invesco Exchange Traded Fd T-50.0% shares
RWJ Invesco Exch Traded Fd Tr II-34.4% shares
GLD Spdr Gold Tr-13.6% shares
FDVV Fidelity Covington Trust-7.7% shares
IWB Ishares Tr-7.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$368.4M	75
Q2 2026	$399.3M	69
Q1 2026	$210.3M	58
Q4 2025	$278.3M	64
Q3 2025	$259.5M	66
Q2 2025	$207.1M	48
Q1 2025	$264.4M	45
Q4 2024	$426.2M	53
Q3 2024	$413.6M	55
Q2 2024	$365.2M	55
Q1 2024	$402.1M	54
Q4 2023	$349.7M	55

Questions about Fsa Wealth Partners, Inc.'s portfolio

What stocks does Fsa Wealth Partners, Inc. own?

Fsa Wealth Partners, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 75 positions worth $368.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 13.7%, Ishares Tr (IVV) at 12.1%, Ishares Tr (IWD) at 8.7%, Vanguard World Fd (MGC) at 5.8% and Invesco Exchange Traded Fd T (RSP) at 5.5%.

What did Fsa Wealth Partners, Inc. buy last quarter?

In Q3 2026, Fsa Wealth Partners, Inc. added Proshares Tr (SSO) (+507.1% shares), Ishares Tr (OEF) (+157.3% shares) and Cambria ETF Tr (GVAL) (+121.1% shares), compared with its Q2 2026 filing.

What did Fsa Wealth Partners, Inc. sell last quarter?

In Q3 2026, Fsa Wealth Partners, Inc. cut from its top 50 Ishares Tr (IJR), cut from its top 50 Ishares Tr (IXN), cut from its top 50 Alps ETF Tr (OUSM), cut from its top 50 Vaneck ETF Trust (ANGL), cut from its top 50 Victory Portfolios II (UITB), Ishares Tr (ESML) (-69.9% shares), Invesco Qqq Tr (QQQ) (-57.6% shares) and Ishares Tr (IBB) (-52.5% shares), compared with its Q2 2026 filing.

How has Fsa Wealth Partners, Inc.'s portfolio performed?

A portfolio copying Fsa Wealth Partners, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Fsa Wealth Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fsa Wealth Partners, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fsa Wealth Partners, Inc. manage?

Fsa Wealth Partners, Inc. reported $819.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $368.4M.