Sponsored

The Analysis of FSA WEALTH PARTNERS, INC.'s Holdings & P&L

Currently, FSA WEALTH PARTNERS, INC. holds 58 types of securities in its portfolio with a total value $210.3M. In the most recent quarter, they have increased their positions in N/A (+66.6K shares, valued at $12.8M), SCHV (+404.7K shares, valued at $12.3M), N/A (+316.5K shares, valued at $12.0M); decreased their positions in ACWX (-217.1K shares, valued at $14.9M), CGDV (-316.3K shares, valued at $13.5M), MGC (-49.7K shares, valued at $11.7M); initiated new positions in N/A (+66.6K shares, valued at $12.8M), SCHV (+404.7K shares, valued at $12.3M), N/A (+316.5K shares, valued at $12.0M).

1M P&L

+7.7M+4.03%

3M P&L

+10.0M+5.32%

HY P&L

+21.2M+11.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A178.6M

98.4%

2Airlines1.2M

0.7%

3Consumer Electronics620.8K

0.3%

Top Industries by Stock Count

1N/A47 stocks

88.7%

2Airlines1 stocks

1.9%

3Consumer Electronics1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T45.0K shares2.87%2026-03-312026-04-27

IVV ISHARES TR28.6K shares-27.05%2026-03-312026-04-27

ACWX ISHARES TR197.4K shares-52.38%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T66.6K sharesnew addition2026-03-312026-04-27

SCHV SCHWAB STRATEGIC TR404.7K sharesnew addition2026-03-312026-04-27

PROSHARES TR PROSHARES TR316.5K sharesnew addition2026-03-312026-04-27

CGDV CAPITAL GROUP DIVIDEND VALUE270.9K shares-53.86%2026-03-312026-04-27

MGC VANGUARD WORLD FD39.7K shares-55.57%2026-03-312026-04-27

Sponsored

OEF ISHARES TR22.1K shares-22.67%2026-03-312026-04-27

AGG ISHARES TR60.6K shares40.44%2026-03-312026-04-27

UITB VICTORY PORTFOLIOS II125.2K shares1.18%2026-03-312026-04-27

IJR ISHARES TR46.7K sharesnew addition2026-03-312026-04-27

FSMD FIDELITY COVINGTON TRUST128.8K shares1.87%2026-03-312026-04-27

EFA ISHARES TR44.8K shares12.06%2026-03-312026-04-27

IWM ISHARES TR16.7K shares-50.10%2026-03-312026-04-27

IWB ISHARES TR10.2K shares-4.05%2026-03-312026-04-27

Sponsored

FDVV FIDELITY COVINGTON TRUST65.4K shares-2.67%2026-03-312026-04-27

IBND SPDR SERIES TRUST103.2K shares42.39%2026-03-312026-04-27

TAIL CAMBRIA ETF TR265.3K sharesnew addition2026-03-312026-04-27

HGER HARBOR ETF TRUST91.0K shares1.36%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS4.6K shares-10.02%2026-03-312026-04-27

VNQ VANGUARD INDEX FDS30.6K shares14.18%2026-03-312026-04-27

EEM ISHARES TR42.7K shares-41.57%2026-03-312026-04-27

PVAL PUTNAM ETF TRUST51.5K shares171.40%2026-03-312026-04-27

Sponsored

GLD SPDR GOLD TR4.2K shares3.91%2026-03-312026-04-27

DJP BARCLAYS BANK PLC36.6K shares3.86%2026-03-312026-04-27

SPHQ INVESCO EXCHANGE TRADED FD T23.4K shares-52.97%2026-03-312026-04-27

COWZ PACER FDS TR23.0K shares101.51%2026-03-312026-04-27

PJUL INNOVATOR ETFS TRUST28.8K sharesnew addition2026-03-312026-04-27

AAL AMERICAN AIRLINES GROUP INC110.7K shares0.00%2026-03-312026-04-27

DYNF BLACKROCK ETF TRUST20.0K shares-41.30%2026-03-312026-04-27

ESML ISHARES TR21.8K shares-51.42%2026-03-312026-04-27

Sponsored

ICLN ISHARES TR51.5K shares-58.16%2026-03-312026-04-27

SUSA ISHARES TR6.8K shares-48.20%2026-03-312026-04-27

XTN SPDR SERIES TRUST9.6K sharesnew addition2026-03-312026-04-27

THEMES ETF TR THEMES ETF TR17.5K sharesnew addition2026-03-312026-04-27

PSI INVESCO EXCHANGE TRADED FD T9.2K sharesnew addition2026-03-312026-04-27

PPI INVESTMENT MANAGERS SER TR I41.5K shares-14.42%2026-03-312026-04-27

VHT VANGUARD WORLD FD3.1K shares-48.39%2026-03-312026-04-27

RSPN INVESCO EXCHANGE TRADED FD T14.6K sharesnew addition2026-03-312026-04-27

Sponsored

GVAL CAMBRIA ETF TR22.2K shares0.00%2026-03-312026-04-27

GRID FIRST TR EXCHANGE-TRADED FD4.5K shares2.50%2026-03-312026-04-27

AAPL APPLE INC2.4K shares-6.82%2026-03-312026-04-27

APUE TRUST FOR PROFESSIONAL MANAG12.6K shares19.50%2026-03-312026-04-27

USFR WISDOMTREE TR7.9K shares0.00%2026-03-312026-04-27

IGV ISHARES TR4.9K sharesnew addition2026-03-312026-04-27

IVE ISHARES TR1.8K shares-2.42%2026-03-312026-04-27

SPDR SERIES TRUST SPDR SERIES TRUST3.7K sharesnew addition2026-03-312026-04-27

Sponsored

WTRG ESSENTIAL UTILS INC8.4K sharesnew addition2026-03-312026-04-27

MU MICRON TECHNOLOGY INC958 shares-40.42%2026-03-312026-04-27

IVW ISHARES TR2.8K shares14.89%2026-03-312026-04-27

XOM EXXON MOBIL CORP1.9K shares3.46%2026-03-312026-04-27

VTWO VANGUARD SCOTTSDALE FDS2.9K shares0.28%2026-03-312026-04-27

IEMG ISHARES INC4.0K shares-14.60%2026-03-312026-04-27

EFV ISHARES TR3.7K shares6.03%2026-03-312026-04-27

APIE TRUST FOR PROFESSIONAL MANAG5.9K sharesnew addition2026-03-312026-04-27

Sponsored

JOBY JOBY AVIATION INC11.5K shares0.00%2026-03-312026-04-27

CAOS EA SERIES TRUST90 sharesnew addition2026-03-312026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

2.87%

Shares45.0K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-27.05%

Shares28.6K

Event2026-03-31

Filed2026-04-27

ACWX

ISHARES TR

-52.38%

Shares197.4K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

New

Shares66.6K

Event2026-03-31

Filed2026-04-27

SCHV

SCHWAB STRATEGIC TR

New

Shares404.7K

Event2026-03-31

Filed2026-04-27

PROSHARES TR

New

Shares316.5K

Event2026-03-31

Filed2026-04-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

-53.86%

Shares270.9K

Event2026-03-31

Filed2026-04-27

MGC

VANGUARD WORLD FD

-55.57%

Shares39.7K

Event2026-03-31

Filed2026-04-27

OEF

ISHARES TR

-22.67%

Shares22.1K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

40.44%

Shares60.6K

Event2026-03-31

Filed2026-04-27

UITB

VICTORY PORTFOLIOS II

1.18%

Shares125.2K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

New

Shares46.7K

Event2026-03-31

Filed2026-04-27

FSMD

FIDELITY COVINGTON TRUST

1.87%

Shares128.8K

Event2026-03-31

Filed2026-04-27

EFA

ISHARES TR

12.06%

Shares44.8K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

-50.10%

Shares16.7K

Event2026-03-31

Filed2026-04-27

IWB

ISHARES TR

-4.05%

Shares10.2K

Event2026-03-31

Filed2026-04-27

FDVV

FIDELITY COVINGTON TRUST

-2.67%

Shares65.4K

Event2026-03-31

Filed2026-04-27

IBND

SPDR SERIES TRUST

42.39%

Shares103.2K

Event2026-03-31

Filed2026-04-27

TAIL

CAMBRIA ETF TR

New

Shares265.3K

Event2026-03-31

Filed2026-04-27

HGER

HARBOR ETF TRUST

1.36%

Shares91.0K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-10.02%

Shares4.6K

Event2026-03-31

Filed2026-04-27

VNQ

VANGUARD INDEX FDS

14.18%

Shares30.6K

Event2026-03-31

Filed2026-04-27

EEM

ISHARES TR

-41.57%

Shares42.7K

Event2026-03-31

Filed2026-04-27

PVAL

PUTNAM ETF TRUST

171.40%

Shares51.5K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

3.91%

Shares4.2K

Event2026-03-31

Filed2026-04-27

DJP

BARCLAYS BANK PLC

3.86%

Shares36.6K

Event2026-03-31

Filed2026-04-27

SPHQ

INVESCO EXCHANGE TRADED FD T

-52.97%

Shares23.4K

Event2026-03-31

Filed2026-04-27

COWZ

PACER FDS TR

101.51%

Shares23.0K

Event2026-03-31

Filed2026-04-27

PJUL

INNOVATOR ETFS TRUST

New

Shares28.8K

Event2026-03-31

Filed2026-04-27

AAL

AMERICAN AIRLINES GROUP INC

0.00%

Shares110.7K

Event2026-03-31

Filed2026-04-27

DYNF

BLACKROCK ETF TRUST

-41.30%

Shares20.0K

Event2026-03-31

Filed2026-04-27

ESML

ISHARES TR

-51.42%

Shares21.8K

Event2026-03-31

Filed2026-04-27

ICLN

ISHARES TR

-58.16%

Shares51.5K

Event2026-03-31

Filed2026-04-27

SUSA

ISHARES TR

-48.20%

Shares6.8K

Event2026-03-31

Filed2026-04-27

XTN

SPDR SERIES TRUST

New

Shares9.6K

Event2026-03-31

Filed2026-04-27

THEMES ETF TR

New

Shares17.5K

Event2026-03-31

Filed2026-04-27

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares9.2K

Event2026-03-31

Filed2026-04-27

PPI

INVESTMENT MANAGERS SER TR I

-14.42%

Shares41.5K

Event2026-03-31

Filed2026-04-27

VHT

VANGUARD WORLD FD

-48.39%

Shares3.1K

Event2026-03-31

Filed2026-04-27

RSPN

INVESCO EXCHANGE TRADED FD T

New

Shares14.6K

Event2026-03-31

Filed2026-04-27

GVAL

CAMBRIA ETF TR

0.00%

Shares22.2K

Event2026-03-31

Filed2026-04-27

GRID

FIRST TR EXCHANGE-TRADED FD

2.50%

Shares4.5K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-6.82%

Shares2.4K

Event2026-03-31

Filed2026-04-27

APUE

TRUST FOR PROFESSIONAL MANAG

19.50%

Shares12.6K

Event2026-03-31

Filed2026-04-27

USFR

WISDOMTREE TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-27

IGV

ISHARES TR

New

Shares4.9K

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

-2.42%

Shares1.8K

Event2026-03-31

Filed2026-04-27

SPDR SERIES TRUST

New

Shares3.7K

Event2026-03-31

Filed2026-04-27

WTRG

ESSENTIAL UTILS INC

New

Shares8.4K

Event2026-03-31

Filed2026-04-27

MICRON TECHNOLOGY INC

-40.42%

Shares958

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

14.89%

Shares2.8K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

3.46%

Shares1.9K

Event2026-03-31

Filed2026-04-27

VTWO

VANGUARD SCOTTSDALE FDS

0.28%

Shares2.9K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

-14.60%

Shares4.0K

Event2026-03-31

Filed2026-04-27

EFV

ISHARES TR

6.03%

Shares3.7K

Event2026-03-31

Filed2026-04-27

APIE

TRUST FOR PROFESSIONAL MANAG

New

Shares5.9K

Event2026-03-31

Filed2026-04-27

JOBY

JOBY AVIATION INC

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-27

CAOS

EA SERIES TRUST

New

Shares90

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available