FSA WEALTH PARTNERS, INC. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$278.3B
Holdings
64
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,753 | $29.8B | 10.72% | |
| 2 | ACWXISHARES TR | 414,524 | $27.8B | 10.00% | |
| 3 | IVVISHARES TR | 39,271 | $26.9B | 9.67% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 587,158 | $25.6B | 9.21% | |
| 5 | MGCVANGUARD WORLD FD | 89,433 | $22.5B | 8.07% | |
| 6 | LQDISHARES TR | 121,495 | $13.4B | 4.81% | |
| 7 | IWFISHARES TR | 23,960 | $11.3B | 4.07% | |
| 8 | XLKSELECT SECTOR SPDR TR | 69,030 | $9.9B | 3.57% | |
| 9 | OEFISHARES TR | 28,632 | $9.8B | 3.53% | |
| 10 | IWMISHARES TR | 33,490 | $8.2B | 2.96% | |
| 11 | OUSMALPS ETF TR | 165,463 | $7.2B | 2.60% | |
| 12 | UITBVICTORY PORTFOLIOS II | 123,772 | $5.9B | 2.11% | |
| 13 | FSMDFIDELITY COVINGTON TRUST | 126,415 | $5.6B | 2.00% | |
| 14 | AGGISHARES TR | 43,155 | $4.3B | 1.55% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 131,170 | $4.3B | 1.54% | |
| 16 | EEMISHARES TR | 73,076 | $4.0B | 1.44% | |
| 17 | IWBISHARES TR | 10,643 | $4.0B | 1.43% | |
| 18 | EFAISHARES TR | 39,940 | $3.8B | 1.38% | |
| 19 | FDVVFIDELITY COVINGTON TRUST | 67,152 | $3.8B | 1.37% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 49,743 | $3.7B | 1.34% | |
| 21 | VOOVANGUARD INDEX FDS | 5,128 | $3.2B | 1.16% | |
| 22 | VNQVANGUARD INDEX FDS | 26,783 | $2.4B | 0.85% | |
| 23 | IBNDSPDR SERIES TRUST | 72,473 | $2.3B | 0.84% | |
| 24 | HGERHARBOR ETF TRUST | 89,751 | $2.2B | 0.80% | |
| 25 | DSIISHARES TR | 16,084 | $2.1B | 0.74% | |
| 26 | DYNFBLACKROCK ETF TRUST | 34,030 | $2.1B | 0.74% | |
| 27 | ESMLISHARES TR | 44,916 | $2.1B | 0.74% | |
| 28 | REGLPROSHARES TR | 24,237 | $2.0B | 0.73% | |
| 29 | ICLNISHARES TR | 123,174 | $2.0B | 0.73% | |
| 30 | SUSAISHARES TR | 13,219 | $1.8B | 0.66% | |
| 31 | VHTVANGUARD WORLD FD | 6,036 | $1.7B | 0.62% | |
| 32 | AALAMERICAN AIRLS GROUP INC | 110,680 | $1.7B | 0.61% | |
| 33 | PTNQPACER FDS TR | 21,411 | $1.7B | 0.60% | |
| 34 | GQ9SPDR GOLD TR | 4,069 | $1.6B | 0.58% | |
| 35 | SSOPROSHARES TR | 25,606 | $1.5B | 0.53% | |
| 36 | FEZSPDR INDEX SHS FDS | 20,638 | $1.3B | 0.48% | |
| 37 | DJPBARCLAYS BANK PLC | 35,272 | $1.3B | 0.48% | |
| 38 | SMHVANECK ETF TRUST | 2,651 | $954.0M | 0.34% | |
| 39 | PPIINVESTMENT MANAGERS SER TR I | 48,529 | $903.0M | 0.32% | |
| 40 | PVALPUTNAM ETF TRUST | 18,964 | $864.0M | 0.31% | |
| 41 | XBISPDR SERIES TRUST | 6,984 | $850.0M | 0.31% | |
| 42 | XTLSPDR SERIES TRUST | 5,545 | $849.0M | 0.31% | |
| 43 | IEZISHARES TR | 39,378 | $821.0M | 0.30% | |
| 44 | AAPLAPPLE INC | 2,625 | $713.0M | 0.26% | |
| 45 | GVALCAMBRIA ETF TR | 22,153 | $697.0M | 0.25% | |
| 46 | COWZPACER FDS TR | 11,425 | $687.0M | 0.25% | |
| 47 | GRIDFIRST TR EXCHANGE TRADED FD | 4,367 | $668.0M | 0.24% | |
| 48 | IEIISHARES TR | 5,073 | $605.0M | 0.22% | |
| 49 | MUMICRON TECHNOLOGY INC | 1,608 | $458.0M | 0.16% | |
| 50 | APUETRUST FOR PROFESSIONAL MANAG | 10,523 | $438.0M | 0.16% | |
| 51 | USFRWISDOMTREE TR | 7,895 | $397.0M | 0.14% | |
| 52 | IVEISHARES TR | 1,861 | $394.0M | 0.14% | |
| 53 | IEMGISHARES INC | 4,686 | $314.0M | 0.11% | |
| 54 | IVWISHARES TR | 2,471 | $304.0M | 0.11% | |
| 55 | ESGUISHARES TR | 1,976 | $294.0M | 0.11% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 2,856 | $284.0M | 0.10% | |
| 57 | SIVRABRDN SILVER ETF TRUST | 3,735 | $252.0M | 0.09% | |
| 58 | EFVISHARES TR | 3,448 | $246.0M | 0.09% | |
| 59 | FIVEFIVE BELOW INC | 1,310 | $246.0M | 0.09% | |
| 60 | XOMEXXON MOBIL CORP | 1,821 | $218.0M | 0.08% | |
| 61 | HYGISHARES TR | 2,554 | $205.0M | 0.07% | |
| 62 | RWRSPDR SERIES TRUST | 2,078 | $204.0M | 0.07% | |
| 63 | JOBYJOBY AVIATION INC | 11,460 | $151.0M | 0.05% | |
| 64 | POWAINVESCO EXCH TRD SLF IDX FD | 1,302 | $117.0M | 0.04% |