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☆FSA WEALTH PARTNERS, INC.

CIK 0001731221 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.118
AUM ($M)
399
Positions
69
Turnover
0.36
Top-10 wt
61%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 83 positions · portfolio value $399M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 12.5% -1.5% 49.8 66,632 +21,624 5 —
☆IVV funds › ISHARES TR ADD — 10.7% +1.8% 42.8 57,199 +28,552 5 —
☆IJR funds › ISHARES TR ADD — 9.1% +6.4% 36.4 245,460 +198,794 2 —
☆IXN funds › ISHARES TR NEW — 6.6% +6.6% 26.5 183,648 +183,648 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.7% -1.4% 18.9 88,723 +22,103 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 3.9% -1.5% 15.7 319,177 +48,271 5 —
☆ACWX funds › ISHARES TR ADD — 3.9% -2.5% 15.6 205,056 +7,657 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 3.6% -2.2% 14.5 416,133 +11,441 2 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 3.3% +3.3% 13.2 324,659 +324,659 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 2.9% +2.9% 11.6 38,423 +38,423 1 —
☆MGC funds › VANGUARD WORLD FD ADD — 2.8% -1.7% 11.2 40,819 +1,084 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 2.7% +2.7% 10.8 182,083 +182,083 1 —
☆OUSM funds › ALPS ETF TR NEW ETP 2.5% +2.5% 10.0 210,010 +210,010 1 —
☆ANGL funds › VANECK ETF TRUST NEW — 2.4% +2.4% 9.7 330,056 +330,056 1 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI NEW — 2.1% +2.1% 8.2 149,325 +149,325 1 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 1.8% -1.0% 7.1 133,818 +5,039 4 —
☆AGG funds › ISHARES TR ADD — 1.7% -1.1% 7.0 70,525 +9,917 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 1.5% -1.3% 6.0 127,612 +2,380 5 —
☆IWM funds › ISHARES TR ADD — 1.4% -0.6% 5.5 18,150 +1,439 5 —
☆EFA funds › ISHARES TR ADD — 1.3% -0.8% 5.1 49,549 +4,792 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 1.2% +1.2% 4.7 15,601 +15,601 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% -0.2% 4.4 6,472 +1,858 5 —
☆IWB funds › ISHARES TR TRIM — 1.0% -0.7% 4.1 10,063 -149 5 —
☆OEF funds › ISHARES TR TRIM — 1.0% -2.4% 3.9 10,774 -11,367 5 —
☆IBND funds › SPDR SERIES TRUST ADD — 1.0% -0.5% 3.9 125,939 +22,748 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 1.0% -0.7% 3.9 64,467 -890 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.9% +0.3% 3.6 52,287 +32,313 4 —
☆ESML funds › ISHARES TR ADD — 0.9% +0.4% 3.4 61,433 +39,611 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.8% -0.5% 3.3 33,815 +3,233 5 —
☆EEM funds › ISHARES TR ADD — 0.8% -0.4% 3.0 44,425 +1,727 5 —
☆SUSA funds › ISHARES TR ADD — 0.7% +0.3% 3.0 19,329 +12,482 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% -0.1% 2.9 32,064 +8,672 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.6% -0.5% 2.5 48,305 -3,164 3 —
☆SNPE funds › DBX ETF TR NEW — 0.5% +0.5% 2.1 29,830 +29,830 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.5% -0.1% 2.0 110,680 +0 5 —
☆IBB funds › ISHARES TR NEW — 0.5% +0.5% 1.9 10,052 +10,052 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.4% 1.9 5,115 +887 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.4% +0.4% 1.6 2,224 +2,224 1 —
☆USFR funds › WISDOMTREE TR ADD — 0.4% +0.2% 1.5 28,869 +20,974 5 —
☆XHS funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 1.4 10,813 +10,813 1 —
☆IYT funds › ISHARES TR NEW — 0.3% +0.3% 1.0 11,867 +11,867 1 —
☆ICLN funds › ISHARES TR TRIM — 0.2% -0.2% 0.9 46,076 -5,461 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.9 20,837 +20,837 1 —
☆PPI funds › INVESTMENT MANAGERS SER TR I TRIM — 0.2% -0.2% 0.9 40,927 -605 4 —
☆AAPL funds › APPLE INC ADD — 0.2% -0.1% 0.8 2,851 +405 5 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.2% -0.0% 0.8 17,114 +4,539 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.2% 0.7 3,797 -679 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.7 10,518 +10,518 1 —
☆SSO funds › PROSHARES TR NEW — 0.2% +0.2% 0.7 9,820 +9,820 1 —
☆GVAL funds › CAMBRIA ETF TR TRIM — 0.2% -0.2% 0.7 18,301 -3,852 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.7 12,185 +12,185 1 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.3% 0.6 3,382 -5,823 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.6 3,829 +3,829 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.0% 0.5 390 -568 4 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,203 +364 4 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 0.4 4,479 +762 2 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 1,646 -170 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 2,902 +38 5 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% -0.0% 0.3 8,482 +2,588 2 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% -0.1% 0.3 8,374 +4 2 —
☆APCB funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.1% +0.1% 0.3 9,959 +9,959 1 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,787 +1,787 1 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,273 +1,273 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.1% 0.2 2,917 -1,085 3 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 4,445 +4,445 1 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,771 +1,771 1 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,916 +1,916 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 895 +895 1 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.1 11,460 +0 4 —
☆CAOS funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,884 0 —
☆HGER funds › HARBOR ETF TRUST EXIT — 0.0% -1.3% 0.0 0 -90,973 0 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.4% 0.0 0 -14,572 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.4% 0.0 0 -3,115 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,656 0 —
☆PJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.6% 0.0 0 -28,762 0 —
☆SH funds › PROSHARES TR EXIT — 0.0% -5.7% 0.0 0 -316,533 0 —
☆TAIL funds › CAMBRIA ETF TR EXIT — 0.0% -1.5% 0.0 0 -265,273 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,880 0 —
☆XTN funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -9,608 0 —
☆DJP funds › BARCLAYS BANK PLC EXIT — 0.0% -0.8% 0.0 0 -36,633 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.7% 0.0 0 -23,022 0 —
☆GSIB funds › THEMES ETF TR EXIT — 0.0% -0.4% 0.0 0 -17,476 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 399 69 0.36 61% 0.054 0.118 — in
2026Q1 210 58 0.37 63% 0.054 0.096 — in
2025Q4 278 64 0.12 67% 0.057 0.469 — in
2025Q3 260 66 0.22 67% 0.056 0.287 — in
2025Q2 207 48 0.55 73% 0.068 0.030 — entered
2025Q1 264 45 0.00 69% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status