FSA WEALTH PARTNERS, INC.
59 holdingsFiling period: 2026-03-31Current AUM: $232.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 45.0K | $29.3M | $33.6M | 14.43% | +1.3K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 28.6K | $18.7M | $21.5M | 9.23% | -10,624 | 2026-03-31 |
| 3 | ACWX | ISHARES TR | 197.4K | $13.5M | $14.9M | 6.38% | -217,125 | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 66.6K | $12.8M | $14.3M | 6.15% | -- | 2026-03-31 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 404.7K | $12.3M | $13.8M | 5.92% | -- | 2026-03-31 |
| 6 | SH | PROSHARES TR | 316.5K | $12.0M | $10.5M | 4.51% | -- | 2026-03-31 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 270.9K | $11.5M | $13.4M | 5.76% | -316,252 | 2026-03-31 |
| 8 | MGC | VANGUARD WORLD FD | 39.7K | $9.4M | $10.8M | 4.66% | -49,698 | 2026-03-31 |
| 9 | OEF | ISHARES TR | 22.1K | $7.0M | $8.2M | 3.51% | -6,491 | 2026-03-31 |
| 10 | AGG | ISHARES TR | 60.6K | $6.0M | $5.9M | 2.53% | +17.5K | 2026-03-31 |
| 11 | UITB | VICTORY PORTFOLIOS II | 125.2K | $5.9M | $5.8M | 2.48% | +1.5K | 2026-03-31 |
| 12 | IJR | ISHARES TR | 46.7K | $5.8M | $6.8M | 2.91% | -- | 2026-03-31 |
| 13 | FSMD | FIDELITY COVINGTON TRUST | 128.8K | $5.8M | $6.5M | 2.80% | +2.4K | 2026-03-31 |
| 14 | EFA | ISHARES TR | 44.8K | $4.3M | $4.7M | 2.03% | +4.8K | 2026-03-31 |
| 15 | IWM | ISHARES TR | 16.7K | $4.1M | $4.9M | 2.09% | -16,779 | 2026-03-31 |
| 16 | IWB | ISHARES TR | 10.2K | $3.6M | $4.2M | 1.79% | -431 | 2026-03-31 |
| 17 | FDVV | FIDELITY COVINGTON TRUST | 65.4K | $3.6M | $4.1M | 1.75% | -1,795 | 2026-03-31 |
| 18 | IBND | SPDR SERIES TRUST | 103.2K | $3.2M | $3.2M | 1.38% | +30.7K | 2026-03-31 |
| 19 | TAIL | CAMBRIA ETF TR | 265.3K | $3.1M | $2.8M | 1.19% | -- | 2026-03-31 |
| 20 | HGER | HARBOR ETF TRUST | 91.0K | $2.8M | $2.9M | 1.26% | +1.2K | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 4.6K | $2.8M | $3.2M | 1.36% | -514 | 2026-03-31 |
| 22 | VNQ | VANGUARD INDEX FDS | 30.6K | $2.7M | $3.0M | 1.30% | +3.8K | 2026-03-31 |
| 23 | EEM | ISHARES TR | 42.7K | $2.4M | $2.7M | 1.17% | -30,378 | 2026-03-31 |
| 24 | PVAL | PUTNAM ETF TRUST | 51.5K | $2.4M | $2.7M | 1.18% | +32.5K | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 4.2K | $1.8M | $1.6M | 0.67% | +159 | 2026-03-31 |
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