FSA WEALTH PARTNERS, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$264.4B
Holdings
45
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 92,774 | $25.1B | 9.50% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 415,469 | $23.7B | 8.98% | |
| 3 | SPYSPDR S&P 500 ETF TR | 39,563 | $22.1B | 8.37% | |
| 4 | VOOVANGUARD INDEX FDS | 40,451 | $20.8B | 7.86% | |
| 5 | MGCVANGUARD WORLD FD | 98,078 | $19.8B | 7.47% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 332,632 | $18.8B | 7.10% | |
| 7 | FJULFIRST TR EXCHNG TRADED FD VI | 327,931 | $15.6B | 5.91% | |
| 8 | HYGISHARES TR | 162,912 | $12.9B | 4.86% | |
| 9 | LQDISHARES TR | 117,752 | $12.8B | 4.84% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 69,344 | $12.0B | 4.54% | |
| 11 | JNKSPDR SER TR | 108,437 | $10.3B | 3.91% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 262,822 | $9.4B | 3.54% | |
| 13 | ACWIISHARES TR | 79,665 | $9.3B | 3.51% | |
| 14 | UITBVICTORY PORTFOLIOS II | 141,280 | $6.6B | 2.51% | |
| 15 | PJULINNOVATOR ETFS TRUST | 134,798 | $5.4B | 2.05% | |
| 16 | FDVVFIDELITY COVINGTON TRUST | 73,016 | $3.6B | 1.37% | |
| 17 | IWBISHARES TR | 11,372 | $3.5B | 1.32% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 138,102 | $3.5B | 1.31% | |
| 19 | XLCSELECT SECTOR SPDR TR | 32,741 | $3.2B | 1.19% | |
| 20 | IVVISHARES TR | 4,314 | $2.4B | 0.92% | |
| 21 | EFIVSPDR SER TR | 31,755 | $1.7B | 0.64% | |
| 22 | SUSAISHARES TR | 14,341 | $1.6B | 0.62% | |
| 23 | ANGLVANECK ETF TRUST | 56,865 | $1.6B | 0.62% | |
| 24 | PTNQPACER FDS TR | 22,583 | $1.6B | 0.61% | |
| 25 | EFAISHARES TR | 17,756 | $1.5B | 0.55% | |
| 26 | IWVISHARES TR | 4,432 | $1.4B | 0.53% | |
| 27 | IWMISHARES TR | 6,629 | $1.3B | 0.50% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 110,693 | $1.2B | 0.44% | |
| 29 | VNQVANGUARD INDEX FDS | 9,567 | $866.2M | 0.33% | |
| 30 | EEMISHARES TR | 19,693 | $860.6M | 0.33% | |
| 31 | XLISELECT SECTOR SPDR TR | 6,408 | $839.9M | 0.32% | |
| 32 | RDVYFIRST TR EXCHANGE TRADED FD | 14,250 | $834.2M | 0.32% | |
| 33 | UNLUNITED STS 12 MONTH NAT GAS | 79,989 | $819.9M | 0.31% | |
| 34 | AGGISHARES TR | 8,283 | $819.4M | 0.31% | |
| 35 | IYZISHARES TR | 29,627 | $811.5M | 0.31% | |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 3,627 | $805.7M | 0.30% | |
| 37 | XLVSELECT SECTOR SPDR TR | 5,430 | $792.8M | 0.30% | |
| 38 | XLKSELECT SECTOR SPDR TR | 3,762 | $776.8M | 0.29% | |
| 39 | ACWXISHARES TR | 13,157 | $729.6M | 0.28% | |
| 40 | EWJISHARES INC | 9,750 | $668.5M | 0.25% | |
| 41 | GQ9SPDR GOLD TR | 2,023 | $582.9M | 0.22% | |
| 42 | AAPLAPPLE INC | 2,156 | $479.0M | 0.18% | |
| 43 | USFRWISDOMTREE TR | 7,895 | $397.4M | 0.15% | |
| 44 | SPHQINVESCO EXCHANGE TRADED FD T | 5,530 | $366.9M | 0.14% | |
| 45 | HYDVANECK ETF TRUST | 4,598 | $235.3M | 0.09% |