Fsa Wealth Partners, Inc.
69 holdingsFiling period: 2026-06-30Current AUM: $393.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 66.6K | $49.8M | $50.4M | 12.80% | +21.6K | 2026-06-30 |
| 2 | IVV | iShares TR | 57.2K | $42.8M | $43.4M | 11.04% | +28.6K | 2026-06-30 |
| 3 | IJR | iShares TR | 245.5K | $36.4M | $34.4M | 8.76% | +198.8K | 2026-06-30 |
| 4 | IXN | iShares TR | 183.6K | $26.5M | $24.7M | 6.29% | -- | 2026-06-30 |
| 5 | RSP | Invesco Exchange Traded FD T | 88.7K | $18.9M | $19.4M | 4.92% | +22.1K | 2026-06-30 |
| 6 | CGDV | Capital Group Dividend Value | 319.2K | $15.7M | $15.6M | 3.96% | +48.3K | 2026-06-30 |
| 7 | ACWX | iShares TR | 205.1K | $15.6M | $15.1M | 3.83% | +7.7K | 2026-06-30 |
| 8 | SCHV | Schwab Strategic TR | 416.1K | $14.5M | $14.4M | 3.66% | +11.4K | 2026-06-30 |
| 9 | LVHI | Legg Mason ETF Invt | 324.7K | $13.2M | $14.0M | 3.56% | -- | 2026-06-30 |
| 10 | QQQM | Invesco Exch Traded FD TR II | 38.4K | $11.6M | $10.9M | 2.78% | -- | 2026-06-30 |
| 11 | MGC | Vanguard World FD | 40.8K | $11.2M | $11.3M | 2.87% | +1.1K | 2026-06-30 |
| 12 | RWJ | Invesco Exch Traded FD TR II | 182.1K | $10.8M | $10.7M | 2.72% | -- | 2026-06-30 |
| 13 | OUSM | Alps ETF TR | 210.0K | $10.0M | $10.2M | 2.59% | -- | 2026-06-30 |
| 14 | ANGL | VanEck ETF Trust | 330.1K | $9.7M | $9.1M | 2.32% | -- | 2026-06-30 |
| 15 | FJAN | First TR Exchng Traded FD VI | 149.3K | $8.2M | $8.4M | 2.14% | -- | 2026-06-30 |
| 16 | FSMD | Fidelity Covington Trust | 133.8K | $7.1M | $6.7M | 1.71% | +5.0K | 2026-06-30 |
| 17 | AGG | iShares TR | 70.5K | $7.0M | $6.8M | 1.73% | +9.9K | 2026-06-30 |
| 18 | UITB | Victory Portfolios II | 127.6K | $6.0M | $5.8M | 1.48% | +2.4K | 2026-06-30 |
| 19 | IWM | iShares TR | 18.1K | $5.5M | $5.1M | 1.29% | +1.4K | 2026-06-30 |
| 20 | EFA | iShares TR | 49.5K | $5.1M | $5.1M | 1.30% | +4.8K | 2026-06-30 |
| 21 | VB | Vanguard Index Fds | 15.6K | $4.7M | $4.5M | 1.15% | -- | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 6.5K | $4.4M | $4.5M | 1.14% | +1.9K | 2026-06-30 |
| 23 | IWB | iShares TR | 10.1K | $4.1M | $4.2M | 1.06% | -149 | 2026-06-30 |
| 24 | OEF | iShares TR | 10.8K | $3.9M | $4.0M | 1.02% | -11,367 | 2026-06-30 |
| 25 | IBND | Spdr Series Trust | 125.9K | $3.9M | $3.7M | 0.95% | +22.7K | 2026-06-30 |
← Scroll →
Page 1 of 3