AI Portfolio Summary
In 2025 Q4, FSA WEALTH PARTNERS, INC. maintained a portfolio of 77 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 9.3%. Conversely, FSA WEALTH PARTNERS, INC. completely exited their position in SELECT SECTOR SPDR T.
Total Positions
77
Quarter
2025 Q4
Top Holding
SPY (10.7%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.72% | 10.28% |
#1
Prev: #1
|
6.3 | 3,725 | 9.3% |
P
S
|
43,753 | $29,836,046 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 10.00% | 6.10% |
#2
4
Prev: #6
|
6.2 | 171,139 | 70.3% |
P
S
|
414,524 | $27,826,996 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.67% | 10.11% |
#3
1
Prev: #2
|
5.9 | 62 | 0.2% |
P
S
|
39,271 | $26,898,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.21% | 9.97% |
#4
1
Prev: #3
|
3.7 | -28,379 | -4.6% |
P
S
|
587,158 | $25,623,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 8.07% | 8.53% |
#5
1
Prev: #4
|
3.2 | -1,293 | -1.4% |
P
S
|
89,433 | $22,462,887 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 4.81% | 5.16% |
#6
1
Prev: #7
|
3.9 | 1,462 | 1.2% |
P
S
|
121,495 | $13,387,534 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.08% | 6.56% |
#7
2
Prev: #5
|
1.7 | -12,357 | -34.0% |
P
S
|
23,960 | $11,340,268 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.57% | 3.82% |
#8
Prev: #8
|
3.7 | 33,874 | 96.4% |
P
S
|
69,030 | $9,938,249 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.53% | 3.75% |
#9
Prev: #9
|
1.4 | -592 | -2.0% |
P
S
|
28,632 | $9,819,917 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.96% | 2.38% |
#10
1
Prev: #11
|
3.3 | 7,968 | 31.2% |
P
S
|
33,490 | $8,243,898 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 2.60% | 2.88% |
#11
1
Prev: #10
|
1.0 | -1,185 | -0.7% |
P
S
|
165,463 | $7,237,352 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 2.11% | 2.28% |
#12
Prev: #12
|
0.8 | -935 | -0.7% |
P
S
|
123,772 | $5,861,186 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 2.00% | 2.15% |
#13
Prev: #13
|
0.8 | -170 | -0.1% |
P
S
|
126,415 | $5,578,694 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.55% | 0.95% |
#14
7
Prev: #21
|
2.8 | 18,459 | 74.7% |
P
S
|
43,155 | $4,310,321 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.65% |
#15
1
Prev: #14
|
0.6 | -2,827 | -2.1% |
P
S
|
131,170 | $4,278,766 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.44% | 0.61% |
#16
12
Prev: #28
|
2.9 | 43,262 | 145.1% |
P
S
|
73,076 | $3,997,988 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.43% | 1.51% |
#17
1
Prev: #18
|
0.6 | -66 | -0.6% |
P
S
|
10,643 | $3,974,522 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.38% | 0.99% |
#18
2
Prev: #20
|
2.7 | 12,401 | 45.0% |
P
S
|
39,940 | $3,835,438 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.37% | 1.52% |
#19
2
Prev: #17
|
0.6 | -3,843 | -5.4% |
P
S
|
67,152 | $3,806,847 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.34% | 1.54% |
#20
4
Prev: #16
|
0.6 | -4,748 | -8.7% |
P
S
|
49,743 | $3,733,213 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.60% |
#21
6
Prev: #15
|
0.5 | -1,643 | -24.3% |
P
S
|
5,128 | $3,215,923 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.85% | 0.59% |
#22
7
Prev: #29
|
2.5 | 10,166 | 61.2% |
P
S
|
26,783 | $2,370,028 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.84% | 0.43% |
#23
11
Prev: #34
|
2.6 | 37,724 | 108.6% |
P
S
|
72,473 | $2,327,108 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.80% | 0.40% |
#24
13
Prev: #37
|
2.6 | 49,885 | 125.1% |
P
S
|
89,751 | $2,227,620 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.74% | 0.48% |
#25
7
Prev: #32
|
2.5 | 6,280 | 64.1% |
P
S
|
16,084 | $2,072,102 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 1.38% |
Sold All 😨
(Was: #19) |
0.3 | -30,258 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #25) |
0.3 | -9,678 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #27) |
0.3 | -29,916 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #40) |
0.3 | -4,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #42) |
0.3 | -16,112 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #43) |
0.3 | -9,787 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #44) |
0.3 | -3,004 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #45) |
0.3 | -13,712 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #46) |
0.3 | -5,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #47) |
0.3 | -6,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #50) |
0.3 | -5,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #58) |
0.3 | -1,281 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #61) |
0.3 | -3,722 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings