FSA Wealth Partners
Rockville, MDfiles as FSA WEALTH PARTNERS, INC.
$399m in 69 US stocks at the end of 30 June 2026. The top 10 are 61.4% of the money. It changed about 36.4% of the portfolio this quarter.
Value
$399m
Stocks
69
Top 10 share
61.4%
Turnover
36.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIXN6.6% of the fund
- Legg Mason ETF InvtLVHI3.3% of the fund
- Invesco Exch Traded FD TR IIQQQM2.9% of the fund
- Invesco Exch Traded FD TR IIRWJ2.7% of the fund
- Alps ETF TROUSM2.5% of the fund
- Vaneck ETF TrustANGL2.4% of the fund
- First TR Exchng Traded FD VIFJAN2.1% of the fund
- Vanguard Index FDSVB1.2% of the fund
- DBX ETF TRSNPE0.5% of the fund
- Ishares TRIBB0.5% of the fund
- Invesco QQQ TRQQQ0.4% of the fund
- Spdr Series TrustXHS0.4% of the fund
- Ishares TRIYT0.3% of the fund
- Dimensional ETF TrustDEHP0.2% of the fund
- J P Morgan Exchange Traded FJEMA0.2% of the fund
- Proshares TRSSO0.2% of the fund
- Invesco Exchange Traded FD TPRF0.2% of the fund
- Spdr Series TrustXBI0.2% of the fund
- Trust FOR Professional ManagAPCB<0.1% of the fund
- Ishares TRESGU<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- Spdr Series TrustRWR<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY12.5% of the fund+48%
- Ishares TRIVV10.7% of the fund+100%
- Ishares TRIJR9.1% of the fund+426%
- Invesco Exchange Traded FD TRSP4.7% of the fund+33%
- Capital Group Dividend ValueCGDV3.9% of the fund+18%
- Ishares TRACWX3.9% of the fund+4%
- Schwab Strategic TRSCHV3.6% of the fund+3%
- Vanguard World FDMGC2.8% of the fund+3%
- Fidelity Covington TrustFSMD1.8% of the fund+4%
- Ishares TRAGG1.7% of the fund+16%
- Ishares TRIWM1.4% of the fund+9%
- Ishares TREFA1.3% of the fund+11%
- Vanguard Index FDSVOO1.1% of the fund+40%
- Spdr Series TrustIBND1.0% of the fund+22%
- Blackrock ETF TrustDYNF0.9% of the fund+162%
- Ishares TRESML0.9% of the fund+182%
- Vanguard Index FDSVNQ0.8% of the fund+11%
- Ishares TREEM0.8% of the fund+4%
- Ishares TRSUSA0.7% of the fund+182%
- Invesco Exchange Traded FD TSPHQ0.7% of the fund+37%
- Spdr Gold TRGLD0.5% of the fund+21%
- Wisdomtree TRUSFR0.4% of the fund+266%
- AppleAAPL0.2% of the fund+17%
- Trust FOR Professional ManagAPUE0.2% of the fund+36%
- Ishares TRIVW0.1% of the fund+13%
Cut
Sold some of their stake.
- Ishares TROEF1.0% of the fund-51%
- Putnam ETF TrustPVAL0.6% of the fund-6%
- Ishares TRICLN0.2% of the fund-11%
- First TR Exchange-Traded FDGRID0.2% of the fund-15%
- Cambria Global ValueGVAL0.2% of the fund-17%
- Invesco Exchange Traded FD TPSI0.2% of the fund-63%
- Micron TechnologyMU0.1% of the fund-59%
- Ishares TRIVE<0.1% of the fund-9%
- IsharesIEMG<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Proshares TRSH-100%
- Cambria ETF TRTAIL-100%
- Harbor ETF TrustHGER-100%
- Barclays BankDJP-100%
- Pacer FDS TRCOWZ-100%
- Innovator Etfs TrustPJUL-100%
- Spdr Series TrustXTN-100%
- Themes ETF TRGSIB-100%
- Vanguard World FDVHT-100%
- Invesco Exchange Traded FD TRSPN-100%
- Ishares TRIGV-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TREFV-100%
- EA Series TrustCAOS-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.5%
- Value
- $50m
- Shares
- 66,632
+48%
- Ishares TRIVV
- Share
- 10.7%
- Value
- $43m
- Shares
- 57,199
+100%
- Ishares TRIJR
- Share
- 9.1%
- Value
- $36m
- Shares
- 245,460
+426%
- Ishares TRIXN
- Share
- 6.6%
- Value
- $27m
- Shares
- 183,648
New
- Invesco Exchange Traded FD TRSP
- Share
- 4.7%
- Value
- $19m
- Shares
- 88,723
+33%
- Capital Group Dividend ValueCGDV
- Share
- 3.9%
- Value
- $16m
- Shares
- 319,177
+18%
- Ishares TRACWX
- Share
- 3.9%
- Value
- $16m
- Shares
- 205,056
+4%
- Schwab Strategic TRSCHV
- Share
- 3.6%
- Value
- $14m
- Shares
- 416,133
+3%
- Legg Mason ETF InvtLVHI
- Share
- 3.3%
- Value
- $13m
- Shares
- 324,659
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.9%
- Value
- $12m
- Shares
- 38,423
New
- Vanguard World FDMGC
- Share
- 2.8%
- Value
- $11m
- Shares
- 40,819
+3%
- Invesco Exch Traded FD TR IIRWJ
- Share
- 2.7%
- Value
- $11m
- Shares
- 182,083
New
- Alps ETF TROUSM
- Share
- 2.5%
- Value
- $10m
- Shares
- 210,010
New
- Vaneck ETF TrustANGL
- Share
- 2.4%
- Value
- $10m
- Shares
- 330,056
New
- First TR Exchng Traded FD VIFJAN
- Share
- 2.1%
- Value
- $8m
- Shares
- 149,325
New
- Fidelity Covington TrustFSMD
- Share
- 1.8%
- Value
- $7m
- Shares
- 133,818
+4%
- Ishares TRAGG
- Share
- 1.7%
- Value
- $7m
- Shares
- 70,525
+16%
- Victory Portfolios IIUITB
- Share
- 1.5%
- Value
- $6m
- Shares
- 127,612
Held
- Ishares TRIWM
- Share
- 1.4%
- Value
- $5m
- Shares
- 18,150
+9%
- Ishares TREFA
- Share
- 1.3%
- Value
- $5m
- Shares
- 49,549
+11%
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $5m
- Shares
- 15,601
New
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $4m
- Shares
- 6,472
+40%
- Ishares TRIWB
- Share
- 1.0%
- Value
- $4m
- Shares
- 10,063
Held
- Ishares TROEF
- Share
- 1.0%
- Value
- $4m
- Shares
- 10,774
-51%
- Spdr Series TrustIBND
- Share
- 1.0%
- Value
- $4m
- Shares
- 125,939
+22%
- Fidelity Covington TrustFDVV
- Share
- 1.0%
- Value
- $4m
- Shares
- 64,467
Held
- Blackrock ETF TrustDYNF
- Share
- 0.9%
- Value
- $4m
- Shares
- 52,287
+162%
- Ishares TRESML
- Share
- 0.9%
- Value
- $3m
- Shares
- 61,433
+182%
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 33,815
+11%
- Ishares TREEM
- Share
- 0.8%
- Value
- $3m
- Shares
- 44,425
+4%
- Ishares TRSUSA
- Share
- 0.7%
- Value
- $3m
- Shares
- 19,329
+182%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 32,064
+37%
- Putnam ETF TrustPVAL
- Share
- 0.6%
- Value
- $2m
- Shares
- 48,305
-6%
- DBX ETF TRSNPE
- Share
- 0.5%
- Value
- $2m
- Shares
- 29,830
New
- Ishares TRIBB
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,052
New
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,115
+21%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,224
New
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $1m
- Shares
- 28,869
+266%
- Spdr Series TrustXHS
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,813
New
- Ishares TRIYT
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,867
New
- Ishares TRICLN
- Share
- 0.2%
- Value
- $944,097
- Shares
- 46,076
-11%
- Dimensional ETF TrustDEHP
- Share
- 0.2%
- Value
- $891,198
- Shares
- 20,837
New
- Investment Managers SER TR IPPI
- Share
- 0.2%
- Value
- $871,254
- Shares
- 40,927
Held
- Trust FOR Professional ManagAPUE
- Share
- 0.2%
- Value
- $790,667
- Shares
- 17,114
+36%
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $728,075
- Shares
- 3,797
-15%
- J P Morgan Exchange Traded FJEMA
- Share
- 0.2%
- Value
- $671,890
- Shares
- 10,518
New
- Proshares TRSSO
- Share
- 0.2%
- Value
- $661,672
- Shares
- 9,820
New
- Cambria Global ValueGVAL
- Share
- 0.2%
- Value
- $659,202
- Shares
- 18,301
-17%
- Invesco Exchange Traded FD TPRF
- Share
- 0.2%
- Value
- $658,356
- Shares
- 12,185
New
- Invesco Exchange Traded FD TPSI
- Share
- 0.2%
- Value
- $635,208
- Shares
- 3,382
-63%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $605,940
- Shares
- 3,829
New
- Ishares TRIVW
- Share
- 0.1%
- Value
- $440,509
- Shares
- 3,203
+13%
- Spdr Series TrustJNK
- Share
- 0.1%
- Value
- $431,641
- Shares
- 4,479
+21%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $373,741
- Shares
- 1,646
-9%
- Vanguard Scottsdale FDSVTWO
- Share
- <0.1%
- Value
- $352,361
- Shares
- 2,902
Held
- Trust FOR Professional ManagAPIE
- Share
- <0.1%
- Value
- $328,762
- Shares
- 8,482
+44%
- Trust FOR Professional ManagAPCB
- Share
- <0.1%
- Value
- $293,066
- Shares
- 9,959
New
- Ishares TRESGU
- Share
- <0.1%
- Value
- $292,478
- Shares
- 1,787
New
- Ishares TRVLUE
- Share
- <0.1%
- Value
- $254,358
- Shares
- 1,273
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $241,644
- Shares
- 2,917
-27%
- Blackrock ETF TrustBAI
- Share
- <0.1%
- Value
- $234,340
- Shares
- 4,445
New
- Ishares TREFG
- Share
- <0.1%
- Value
- $220,348
- Shares
- 1,771
New
- Spdr Series TrustRWR
- Share
- <0.1%
- Value
- $216,451
- Shares
- 1,916
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 12.5% | $50m | 66,632 | +48% |
| Ishares TRIVV | 10.7% | $43m | 57,199 | +100% |
| Ishares TRIJR | 9.1% | $36m | 245,460 | +426% |
| Ishares TRIXN | 6.6% | $27m | 183,648 | New |
| Invesco Exchange Traded FD TRSP | 4.7% | $19m | 88,723 | +33% |
| Capital Group Dividend ValueCGDV | 3.9% | $16m | 319,177 | +18% |
| Ishares TRACWX | 3.9% | $16m | 205,056 | +4% |
| Schwab Strategic TRSCHV | 3.6% | $14m | 416,133 | +3% |
| Legg Mason ETF InvtLVHI | 3.3% | $13m | 324,659 | New |
| Invesco Exch Traded FD TR IIQQQM | 2.9% | $12m | 38,423 | New |
| Vanguard World FDMGC | 2.8% | $11m | 40,819 | +3% |
| Invesco Exch Traded FD TR IIRWJ | 2.7% | $11m | 182,083 | New |
| Alps ETF TROUSM | 2.5% | $10m | 210,010 | New |
| Vaneck ETF TrustANGL | 2.4% | $10m | 330,056 | New |
| First TR Exchng Traded FD VIFJAN | 2.1% | $8m | 149,325 | New |
| Fidelity Covington TrustFSMD | 1.8% | $7m | 133,818 | +4% |
| Ishares TRAGG | 1.7% | $7m | 70,525 | +16% |
| Victory Portfolios IIUITB | 1.5% | $6m | 127,612 | Held |
| Ishares TRIWM | 1.4% | $5m | 18,150 | +9% |
| Ishares TREFA | 1.3% | $5m | 49,549 | +11% |
| Vanguard Index FDSVB | 1.2% | $5m | 15,601 | New |
| Vanguard Index FDSVOO | 1.1% | $4m | 6,472 | +40% |
| Ishares TRIWB | 1.0% | $4m | 10,063 | Held |
| Ishares TROEF | 1.0% | $4m | 10,774 | -51% |
| Spdr Series TrustIBND | 1.0% | $4m | 125,939 | +22% |
| Fidelity Covington TrustFDVV | 1.0% | $4m | 64,467 | Held |
| Blackrock ETF TrustDYNF | 0.9% | $4m | 52,287 | +162% |
| Ishares TRESML | 0.9% | $3m | 61,433 | +182% |
| Vanguard Index FDSVNQ | 0.8% | $3m | 33,815 | +11% |
| Ishares TREEM | 0.8% | $3m | 44,425 | +4% |
| Ishares TRSUSA | 0.7% | $3m | 19,329 | +182% |
| Invesco Exchange Traded FD TSPHQ | 0.7% | $3m | 32,064 | +37% |
| Putnam ETF TrustPVAL | 0.6% | $2m | 48,305 | -6% |
| DBX ETF TRSNPE | 0.5% | $2m | 29,830 | New |
| American Airlines GroupAAL | 0.5% | $2m | 110,680 | Held |
| Ishares TRIBB | 0.5% | $2m | 10,052 | New |
| Spdr Gold TRGLD | 0.5% | $2m | 5,115 | +21% |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,224 | New |
| Wisdomtree TRUSFR | 0.4% | $1m | 28,869 | +266% |
| Spdr Series TrustXHS | 0.4% | $1m | 10,813 | New |
| Ishares TRIYT | 0.3% | $1m | 11,867 | New |
| Ishares TRICLN | 0.2% | $944,097 | 46,076 | -11% |
| Dimensional ETF TrustDEHP | 0.2% | $891,198 | 20,837 | New |
| Investment Managers SER TR IPPI | 0.2% | $871,254 | 40,927 | Held |
| AppleAAPL | 0.2% | $824,995 | 2,851 | +17% |
| Trust FOR Professional ManagAPUE | 0.2% | $790,667 | 17,114 | +36% |
| First TR Exchange-Traded FDGRID | 0.2% | $728,075 | 3,797 | -15% |
| J P Morgan Exchange Traded FJEMA | 0.2% | $671,890 | 10,518 | New |
| Proshares TRSSO | 0.2% | $661,672 | 9,820 | New |
| Cambria Global ValueGVAL | 0.2% | $659,202 | 18,301 | -17% |
| Invesco Exchange Traded FD TPRF | 0.2% | $658,356 | 12,185 | New |
| Invesco Exchange Traded FD TPSI | 0.2% | $635,208 | 3,382 | -63% |
| Spdr Series TrustXBI | 0.2% | $605,940 | 3,829 | New |
| Micron TechnologyMU | 0.1% | $450,173 | 390 | -59% |
| Ishares TRIVW | 0.1% | $440,509 | 3,203 | +13% |
| Spdr Series TrustJNK | 0.1% | $431,641 | 4,479 | +21% |
| Ishares TRIVE | <0.1% | $373,741 | 1,646 | -9% |
| Vanguard Scottsdale FDSVTWO | <0.1% | $352,361 | 2,902 | Held |
| Trust FOR Professional ManagAPIE | <0.1% | $328,762 | 8,482 | +44% |
| Essential UtilitiesWTRG | <0.1% | $320,808 | 8,374 | Held |
| Trust FOR Professional ManagAPCB | <0.1% | $293,066 | 9,959 | New |
| Ishares TRESGU | <0.1% | $292,478 | 1,787 | New |
| Ishares TRVLUE | <0.1% | $254,358 | 1,273 | New |
| IsharesIEMG | <0.1% | $241,644 | 2,917 | -27% |
| Blackrock ETF TrustBAI | <0.1% | $234,340 | 4,445 | New |
| Ishares TREFG | <0.1% | $220,348 | 1,771 | New |
| Spdr Series TrustRWR | <0.1% | $216,451 | 1,916 | New |
| Amazon.comAMZN | <0.1% | $213,314 | 895 | New |
| Joby AviationJOBY | <0.1% | $102,223 | 11,460 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 92.8% since 30 June 2025.
Where the money is
Industrials0.5%
Technology0.3%
Utilities0.1%
Retail & consumer0.1%
Other99.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.