Titelia

Holdings of FSA WEALTH PARTNERS, INC.

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Net assets
-
Positions
47 in 1 countries
Top ten
69.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 45,00829.3M $
2iShares Core S&P 500 ETF 28,64718.7M $
3iShares Trust 197,39913.5M $
4Invesco S&P 500 Equal Weight ETF 66,62012.8M $
5Schwab Strategic Trust 404,69212.3M $
6PROSHARES SHORT S&P500 316,53312M $
7Capital Group Dividend Value ETF 270,90611.5M $
8VANGUARD WORLD FUND 39,7359.4M $
9Ishares S&p 100 Etf 22,1417M $
10iShares Core U.S. Aggregate Bond ETF 60,6086M $
11iShares Core S&P Small-Cap ETF 46,6665.8M $
12iShares MSCI EAFE ETF 44,7574.3M $
13iShares Russell 2000 ETF 16,7114.1M $
14iShares Trust 10,2123.6M $
15Fidelity Covington Trust 65,3573.6M $
16SPDR Bloomberg International C 103,1913.2M $
17Harbor Commodity All-Weather Strategy ETF 90,9732.8M $
18Vanguard S&P 500 ETF 4,6142.8M $
19Vanguard Real Estate ETF 30,5822.7M $
20iShares MSCI Emerging Markets ETF 42,6982.4M $
21Putnam Focused Large Cap Value ETF 51,4692.4M $
22SPDR Gold Shares 4,2281.8M $
23iPath Bloomberg Commodity Index Total Return ETN 36,6331.8M $
24Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 23,3921.8M $
25Pacer Funds Trust 23,0221.4M $
26Innovator U.S. Equity Power Bu 28,7621.3M $
27American Airlines Group Inc 110,6801.2M $
28BlackRock ETF Trust 19,9741.2M $
29iShares ESG Aware MSCI USA Small-Cap ETF 21,8221M $
30iShares Global Clean Energy ETF 51,537942.6K $
31iShares ESG Optimized MSCI USA ETF 6,847904.5K $
32Invesco Semiconductors ETF 9,205868.8K $
33Vanguard World Fund 3,115848.3K $
34Cambria Global Value ETF 22,153734.8K $
35First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,476732.2K $
36Apple Inc 2,446620.8K $
37WisdomTree Trust 7,895397.4K $
38ISHARES TRUST 4,880390.6K $
39iShares Trust 1,816383.4K $
40State Street SPDR Bloomberg High Yield Bond ETF 3,717355.8K $
41Essential Utilities Inc 8,370337.1K $
42Micron Technology Inc 958323.7K $
43iShares Trust 2,839321.1K $
44Exxon Mobil Corp 1,884319.6K $
45Vanguard Scottsdale Funds 2,864286.9K $
46iShares Core MSCI Emerging Markets ETF 4,002279.1K $
47iShares Trust 3,656271.8K $

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Sector breakdown

  • Funds 25.4 %
  • Technology 0.5 %
  • Energy 0.2 %
  • Unattributed 73.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States47191.3M $100.00 %
Cite this page

Titelia. "Holdings of FSA WEALTH PARTNERS, INC.". https://titelia.com/en/funds/US13F1731221