Sponsored

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

Currently, FSA WEALTH PARTNERS, INC. holds 69 types of securities in its portfolio with a total value $399.3M. In the most recent quarter, they have increased their positions in IJR (+198.8K shares, valued at $29.5M), IXN (+183.6K shares, valued at $26.5M), N/A (+28.6K shares, valued at $21.4M); decreased their positions in OEF (-11.4K shares, valued at $4.2M), PSI (-5.8K shares, valued at $1.1M), MU (-568 shares, valued at $655.6K); initiated new positions in IXN (+183.6K shares, valued at $26.5M), LVHI (+324.7K shares, valued at $13.2M), QQQM (+38.4K shares, valued at $11.6M).

1M P&L

-217.9K-0.07%

3M P&L

-2.0M-0.68%

HY P&L

+23.2M+8.63%

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/A295.5M

99.4%

2Consumer Electronics825.0K

0.3%

3Semiconductors450.2K

0.2%

Top Industries by Stock Count

1N/A59 stocks

92.2%

2Internet Retail1 stocks

1.6%

3Consumer Electronics1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T66.6K shares48.04%2026-06-302026-08-03

ISHARES TR ISHARES TR57.2K shares99.67%2026-06-302026-08-03

IJR ISHARES TR245.5K shares425.99%2026-06-302026-08-03

IXN ISHARES TR183.6K sharesnew addition2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T88.7K shares33.18%2026-06-302026-08-03

CGDV CAPITAL GROUP DIVIDEND VALUE319.2K shares17.82%2026-06-302026-08-03

ACWX ISHARES TR205.1K shares3.88%2026-06-302026-08-03

SCHV SCHWAB STRATEGIC TR416.1K shares2.83%2026-06-302026-08-03

Sponsored

LVHI LEGG MASON ETF INVT324.7K sharesnew addition2026-06-302026-08-03

QQQM INVESCO EXCH TRADED FD TR II38.4K sharesnew addition2026-06-302026-08-03

MGC VANGUARD WORLD FD40.8K shares2.73%2026-06-302026-08-03

RWJ INVESCO EXCH TRADED FD TR II182.1K sharesnew addition2026-06-302026-08-03

OUSM ALPS ETF TR210.0K sharesnew addition2026-06-302026-08-03

ANGL VANECK ETF TRUST330.1K sharesnew addition2026-06-302026-08-03

FJAN FIRST TR EXCHNG TRADED FD VI149.3K sharesnew addition2026-06-302026-08-03

FSMD FIDELITY COVINGTON TRUST133.8K shares3.91%2026-06-302026-08-03

Sponsored

ISHARES TR ISHARES TR70.5K shares16.36%2026-06-302026-08-03

UITB VICTORY PORTFOLIOS II127.6K shares1.90%2026-06-302026-08-03

IWM ISHARES TR18.1K shares8.61%2026-06-302026-08-03

EFA ISHARES TR49.5K shares10.71%2026-06-302026-08-03

VB VANGUARD INDEX FDS15.6K sharesnew addition2026-06-302026-08-03

VOO VANGUARD INDEX FDS6.5K shares40.27%2026-06-302026-08-03

IWB ISHARES TR10.1K shares-1.46%2026-06-302026-08-03

OEF ISHARES TR10.8K shares-51.34%2026-06-302026-08-03

Sponsored

IBND SPDR SERIES TRUST125.9K shares22.04%2026-06-302026-08-03

FDVV FIDELITY COVINGTON TRUST64.5K shares-1.36%2026-06-302026-08-03

DYNF BLACKROCK ETF TRUST52.3K shares161.78%2026-06-302026-08-03

ESML ISHARES TR61.4K shares181.52%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS33.8K shares10.57%2026-06-302026-08-03

EEM ISHARES TR44.4K shares4.04%2026-06-302026-08-03

SUSA ISHARES TR19.3K shares182.30%2026-06-302026-08-03

SPHQ INVESCO EXCHANGE TRADED FD T32.1K shares37.07%2026-06-302026-08-03

Sponsored

PVAL PUTNAM ETF TRUST48.3K shares-6.15%2026-06-302026-08-03

SNPE DBX ETF TR29.8K sharesnew addition2026-06-302026-08-03

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC110.7K shares0.00%2026-06-302026-08-03

IBB ISHARES TR10.1K sharesnew addition2026-06-302026-08-03

GLD SPDR GOLD TR5.1K shares20.98%2026-06-302026-08-03

QQQ INVESCO QQQ TR2.2K sharesnew addition2026-06-302026-08-03

USFR WISDOMTREE TR28.9K shares265.66%2026-06-302026-08-03

XHS SPDR SERIES TRUST10.8K sharesnew addition2026-06-302026-08-03

Sponsored

IYT ISHARES TR11.9K sharesnew addition2026-06-302026-08-03

ICLN ISHARES TR46.1K shares-10.60%2026-06-302026-08-03

DEHP DIMENSIONAL ETF TRUST20.8K sharesnew addition2026-06-302026-08-03

PPI INVESTMENT MANAGERS SER TR I40.9K shares-1.46%2026-06-302026-08-03

AAPL APPLE INC2.9K shares16.56%2026-06-302026-08-03

APUE TRUST FOR PROFESSIONAL MANAG17.1K shares36.10%2026-06-302026-08-03

GRID FIRST TR EXCHANGE-TRADED FD3.8K shares-15.17%2026-06-302026-08-03

JEMA J P MORGAN EXCHANGE TRADED F10.5K sharesnew addition2026-06-302026-08-03

Sponsored

SSO PROSHARES TR9.8K sharesnew addition2026-06-302026-08-03

GVAL CAMBRIA ETF TR18.3K shares-17.39%2026-06-302026-08-03

PRF INVESCO EXCHANGE TRADED FD T12.2K sharesnew addition2026-06-302026-08-03

PSI INVESCO EXCHANGE TRADED FD T3.4K shares-63.26%2026-06-302026-08-03

XBI SPDR SERIES TRUST3.8K sharesnew addition2026-06-302026-08-03

MU MICRON TECHNOLOGY INC390 shares-59.29%2026-06-302026-08-03

IVW ISHARES TR3.2K shares12.82%2026-06-302026-08-03

JNK SPDR SERIES TRUST4.5K shares20.50%2026-06-302026-08-03

Sponsored

IVE ISHARES TR1.6K shares-9.36%2026-06-302026-08-03

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.9K shares1.33%2026-06-302026-08-03

APIE TRUST FOR PROFESSIONAL MANAG8.5K shares43.91%2026-06-302026-08-03

WTRG ESSENTIAL UTILS INC8.4K shares0.05%2026-06-302026-08-03

APCB TRUST FOR PROFESSIONAL MANAG10.0K sharesnew addition2026-06-302026-08-03

ESGU ISHARES TR1.8K sharesnew addition2026-06-302026-08-03

VLUE ISHARES TR1.3K sharesnew addition2026-06-302026-08-03

IEMG ISHARES INC2.9K shares-27.11%2026-06-302026-08-03

Sponsored

BAI BLACKROCK ETF TRUST4.4K sharesnew addition2026-06-302026-08-03

EFG ISHARES TR1.8K sharesnew addition2026-06-302026-08-03

RWR SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-08-03

AMZN AMAZON COM INC895 sharesnew addition2026-06-302026-08-03

JOBY JOBY AVIATION INC11.5K shares0.00%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T

48.04%

Shares66.6K

Event2026-06-30

Filed2026-08-03

ISHARES TR

99.67%

Shares57.2K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

425.99%

Shares245.5K

Event2026-06-30

Filed2026-08-03

IXN

ISHARES TR

New

Shares183.6K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

33.18%

Shares88.7K

Event2026-06-30

Filed2026-08-03

CGDV

CAPITAL GROUP DIVIDEND VALUE

17.82%

Shares319.2K

Event2026-06-30

Filed2026-08-03

ACWX

ISHARES TR

3.88%

Shares205.1K

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB STRATEGIC TR

2.83%

Shares416.1K

Event2026-06-30

Filed2026-08-03

LVHI

LEGG MASON ETF INVT

New

Shares324.7K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares38.4K

Event2026-06-30

Filed2026-08-03

MGC

VANGUARD WORLD FD

2.73%

Shares40.8K

Event2026-06-30

Filed2026-08-03

RWJ

INVESCO EXCH TRADED FD TR II

New

Shares182.1K

Event2026-06-30

Filed2026-08-03

OUSM

ALPS ETF TR

New

Shares210.0K

Event2026-06-30

Filed2026-08-03

ANGL

VANECK ETF TRUST

New

Shares330.1K

Event2026-06-30

Filed2026-08-03

FJAN

FIRST TR EXCHNG TRADED FD VI

New

Shares149.3K

Event2026-06-30

Filed2026-08-03

FSMD

FIDELITY COVINGTON TRUST

3.91%

Shares133.8K

Event2026-06-30

Filed2026-08-03

ISHARES TR

16.36%

Shares70.5K

Event2026-06-30

Filed2026-08-03

UITB

VICTORY PORTFOLIOS II

1.90%

Shares127.6K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

8.61%

Shares18.1K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

10.71%

Shares49.5K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

New

Shares15.6K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

40.27%

Shares6.5K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

-1.46%

Shares10.1K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

-51.34%

Shares10.8K

Event2026-06-30

Filed2026-08-03

IBND

SPDR SERIES TRUST

22.04%

Shares125.9K

Event2026-06-30

Filed2026-08-03

FDVV

FIDELITY COVINGTON TRUST

-1.36%

Shares64.5K

Event2026-06-30

Filed2026-08-03

DYNF

BLACKROCK ETF TRUST

161.78%

Shares52.3K

Event2026-06-30

Filed2026-08-03

ESML

ISHARES TR

181.52%

Shares61.4K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

10.57%

Shares33.8K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

4.04%

Shares44.4K

Event2026-06-30

Filed2026-08-03

SUSA

ISHARES TR

182.30%

Shares19.3K

Event2026-06-30

Filed2026-08-03

SPHQ

INVESCO EXCHANGE TRADED FD T

37.07%

Shares32.1K

Event2026-06-30

Filed2026-08-03

PVAL

PUTNAM ETF TRUST

-6.15%

Shares48.3K

Event2026-06-30

Filed2026-08-03

SNPE

DBX ETF TR

New

Shares29.8K

Event2026-06-30

Filed2026-08-03

AMERICAN AIRLINES GROUP INC

0.00%

Shares110.7K

Event2026-06-30

Filed2026-08-03

IBB

ISHARES TR

New

Shares10.1K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

20.98%

Shares5.1K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

USFR

WISDOMTREE TR

265.66%

Shares28.9K

Event2026-06-30

Filed2026-08-03

XHS

SPDR SERIES TRUST

New

Shares10.8K

Event2026-06-30

Filed2026-08-03

IYT

ISHARES TR

New

Shares11.9K

Event2026-06-30

Filed2026-08-03

ICLN

ISHARES TR

-10.60%

Shares46.1K

Event2026-06-30

Filed2026-08-03

DEHP

DIMENSIONAL ETF TRUST

New

Shares20.8K

Event2026-06-30

Filed2026-08-03

PPI

INVESTMENT MANAGERS SER TR I

-1.46%

Shares40.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

16.56%

Shares2.9K

Event2026-06-30

Filed2026-08-03

APUE

TRUST FOR PROFESSIONAL MANAG

36.10%

Shares17.1K

Event2026-06-30

Filed2026-08-03

GRID

FIRST TR EXCHANGE-TRADED FD

-15.17%

Shares3.8K

Event2026-06-30

Filed2026-08-03

JEMA

J P MORGAN EXCHANGE TRADED F

New

Shares10.5K

Event2026-06-30

Filed2026-08-03

SSO

PROSHARES TR

New

Shares9.8K

Event2026-06-30

Filed2026-08-03

GVAL

CAMBRIA ETF TR

-17.39%

Shares18.3K

Event2026-06-30

Filed2026-08-03

PRF

INVESCO EXCHANGE TRADED FD T

New

Shares12.2K

Event2026-06-30

Filed2026-08-03

PSI

INVESCO EXCHANGE TRADED FD T

-63.26%

Shares3.4K

Event2026-06-30

Filed2026-08-03

XBI

SPDR SERIES TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-59.29%

Shares390

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

12.82%

Shares3.2K

Event2026-06-30

Filed2026-08-03

JNK

SPDR SERIES TRUST

20.50%

Shares4.5K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-9.36%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VANGUARD SCOTTSDALE FDS

1.33%

Shares2.9K

Event2026-06-30

Filed2026-08-03

APIE

TRUST FOR PROFESSIONAL MANAG

43.91%

Shares8.5K

Event2026-06-30

Filed2026-08-03

WTRG

ESSENTIAL UTILS INC

0.05%

Shares8.4K

Event2026-06-30

Filed2026-08-03

APCB

TRUST FOR PROFESSIONAL MANAG

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

VLUE

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-27.11%

Shares2.9K

Event2026-06-30

Filed2026-08-03

BAI

BLACKROCK ETF TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

RWR

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

New

Shares895

Event2026-06-30

Filed2026-08-03

JOBY

JOBY AVIATION INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available