FSA WEALTH PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 66,620 | +66,620 | 0 | 12,785,710 | 6.08% | +12,785,710 |
| SCHWAB STRATEGIC TR | 0 | 404,692 | +404,692 | 0 | 12,343,106 | 5.87% | +12,343,106 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 316,533 | +316,533 | 0 | 12,006,097 | 5.71% | +12,006,097 |
| ISHARES TR | 0 | 46,666 | +46,666 | 0 | 5,801,050 | 2.76% | +5,801,050 |
| CAMBRIA ETF TR | 0 | 265,273 | +265,273 | 0 | 3,106,347 | 1.48% | +3,106,347 |
| ISHARES TR | 43,155 | 60,608 | +17,453 | 4,310,321 | 6,016,556 | 2.86% | +1,706,235 |
| PUTNAM ETF TRUST | 18,964 | 51,469 | +32,505 | 864,189 | 2,388,162 | 1.14% | +1,523,973 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 28,762 | +28,762 | 0 | 1,322,117 | 0.63% | +1,322,117 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 9,608 | +9,608 | 0 | 893,544 | 0.42% | +893,544 |
| THEMES ETF TR | 0 | 17,476 | +17,476 | 0 | 889,458 | 0.42% | +889,458 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 72,473 | 103,191 | +30,718 | 2,327,108 | 3,207,176 | 1.52% | +880,068 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 9,205 | +9,205 | 0 | 868,767 | 0.41% | +868,767 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 14,572 | +14,572 | 0 | 839,055 | 0.40% | +839,055 |
| PACER FDS TR US CASH COWS 100 | 11,425 | 23,022 | +11,597 | 687,442 | 1,440,256 | 0.68% | +752,814 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 89,751 | 90,973 | +1,222 | 2,227,620 | 2,821,073 | 1.34% | +593,453 |
| ISHARES TR | 39,940 | 44,757 | +4,817 | 3,835,438 | 4,347,247 | 2.07% | +511,809 |
| BARCLAYS BANK PLC(DJP) | 35,272 | 36,633 | +1,361 | 1,326,580 | 1,763,513 | 0.84% | +436,933 |
| ISHARES TR | 0 | 4,880 | +4,880 | 0 | 390,644 | 0.19% | +390,644 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,717 | +3,717 | 0 | 355,791 | 0.17% | +355,791 |
| VANGUARD INDEX FDS | 26,783 | 30,582 | +3,799 | 2,370,028 | 2,712,623 | 1.29% | +342,595 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 8,370 | +8,370 | 0 | 337,060 | 0.16% | +337,060 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 5,894 | +5,894 | 0 | 207,764 | 0.10% | +207,764 |
| SPDR GOLD TR(GLD) | 4,069 | 4,228 | +159 | 1,612,585 | 1,819,266 | 0.87% | +206,681 |
| FIDELITY COVINGTON TRUST | 126,415 | 128,779 | +2,364 | 5,578,694 | 5,758,997 | 2.74% | +180,303 |
| EXXON MOBIL CORP | 1,821 | 1,884 | +63 | 219,139 | 319,640 | 0.15% | +100,501 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 10,523 | 12,575 | +2,052 | 438,493 | 504,006 | 0.24% | +65,513 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,367 | 4,476 | +109 | 668,238 | 732,184 | 0.35% | +63,946 |
| CAMBRIA ETF TR | 22,153 | 22,153 | 0 | 697,155 | 734,815 | 0.35% | +37,660 |
| VICTORY PORTFOLIOS II CORE BD ETF | 123,772 | 125,232 | +1,460 | 5,861,186 | 5,888,033 | 2.80% | +26,847 |
| ISHARES TR | 3,448 | 3,656 | +208 | 246,222 | 271,824 | 0.13% | +25,602 |
| ISHARES TR | 2,471 | 2,839 | +368 | 304,575 | 321,119 | 0.15% | +16,544 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 90 | +90 | 0 | 8,168 | 0.00% | +8,168 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,856 | 2,864 | +8 | 284,229 | 286,887 | 0.14% | +2,658 |
| WISDOMTREE TR(WT) | 7,895 | 7,895 | 0 | 397,276 | 397,434 | 0.19% | +158 |
| ISHARES TR | 1,861 | 1,816 | -45 | 394,662 | 383,448 | 0.18% | -11,214 |
| ISHARES INC CORE MSCI EMKT | 4,686 | 4,002 | -684 | 314,993 | 279,140 | 0.13% | -35,853 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 48,529 | 41,532 | -6,997 | 903,911 | 863,799 | 0.41% | -40,112 |
| JOBY AVIATION INC(JOBY) | 11,460 | 11,460 | 0 | 151,272 | 94,660 | 0.05% | -56,612 |
| APPLE INC(AAPL) | 2,625 | 2,446 | -179 | 713,660 | 620,796 | 0.30% | -92,864 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 1,302 | 0 | -1,302 | 117,108 | 0 | — | -117,108 |
| MICRON TECHNOLOGY INC(MU) | 1,608 | 958 | -650 | 458,939 | 323,651 | 0.15% | -135,288 |
| FIDELITY COVINGTON TRUST | 67,152 | 65,357 | -1,795 | 3,806,847 | 3,610,321 | 1.72% | -196,526 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,078 | 0 | -2,078 | 204,122 | 0 | — | -204,122 |
| ISHARES TR | 2,554 | 0 | -2,554 | 205,929 | 0 | — | -205,929 |
| FIVE BELOW INC(FIVE) | 1,310 | 0 | -1,310 | 246,752 | 0 | — | -246,752 |
| ABRDN SILVER ETF TRUST | 3,735 | 0 | -3,735 | 252,635 | 0 | — | -252,635 |
| ISHARES TR ESG AWR MSCI USA | 1,976 | 0 | -1,976 | 294,384 | 0 | — | -294,384 |
| ISHARES TR | 10,643 | 10,212 | -431 | 3,974,522 | 3,641,191 | 1.73% | -333,331 |
| VANGUARD INDEX FDS | 5,128 | 4,614 | -514 | 3,215,923 | 2,757,096 | 1.31% | -458,827 |
| AMERICAN AIRLINES GROUP INC(AAL) | 110,680 | 110,680 | 0 | 1,696,724 | 1,188,703 | 0.57% | -508,021 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 43,753 | 45,008 | +1,255 | 29,836,046 | 29,270,502 | 13.92% | -565,544 |
| ISHARES TR | 5,073 | 0 | -5,073 | 605,463 | 0 | — | -605,463 |
| ISHARES TR | 39,378 | 0 | -39,378 | 821,819 | 0 | — | -821,819 |
| SPDR SERIES TRUST ST STR SP TELCO | 5,545 | 0 | -5,545 | 849,605 | 0 | — | -849,605 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,984 | 0 | -6,984 | 851,559 | 0 | — | -851,559 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,036 | 3,115 | -2,921 | 1,737,463 | 848,308 | 0.40% | -889,155 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 34,030 | 19,974 | -14,056 | 2,069,364 | 1,162,087 | 0.55% | -907,277 |
| ISHARES TR | 13,219 | 6,847 | -6,372 | 1,842,002 | 904,489 | 0.43% | -937,513 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,651 | 0 | -2,651 | 954,705 | 0 | — | -954,705 |
| ISHARES TR ESG AWARE MSCI | 44,916 | 21,822 | -23,094 | 2,065,238 | 1,026,070 | 0.49% | -1,039,168 |
| ISHARES TR | 123,174 | 51,537 | -71,637 | 2,023,749 | 942,612 | 0.45% | -1,081,137 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 20,638 | 0 | -20,638 | 1,328,881 | 0 | — | -1,328,881 |
| PROSHARES TR PSHS ULT S&P 500 | 25,606 | 0 | -25,606 | 1,483,100 | 0 | — | -1,483,100 |
| ISHARES TR | 73,076 | 42,698 | -30,378 | 3,997,988 | 2,424,819 | 1.15% | -1,573,169 |
| PACER FDS TR TRENDPILOT 100 | 21,411 | 0 | -21,411 | 1,683,975 | 0 | — | -1,683,975 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 49,743 | 23,392 | -26,351 | 3,733,213 | 1,758,844 | 0.84% | -1,974,369 |
| PROSHARES TR S&P MDCP 400 DIV | 24,237 | 0 | -24,237 | 2,041,240 | 0 | — | -2,041,240 |
| ISHARES TR | 16,084 | 0 | -16,084 | 2,072,102 | 0 | — | -2,072,102 |
| ISHARES TR | 28,632 | 22,141 | -6,491 | 9,819,917 | 7,042,388 | 3.35% | -2,777,529 |
| ISHARES TR | 33,490 | 16,711 | -16,779 | 8,243,898 | 4,144,328 | 1.97% | -4,099,570 |
| SCHWAB STRATEGIC TR | 131,170 | 0 | -131,170 | 4,278,766 | 0 | — | -4,278,766 |
| ALPS ETF TR OSHARES US SMLCP | 165,463 | 0 | -165,463 | 7,237,352 | 0 | — | -7,237,352 |
| ISHARES TR | 39,271 | 28,647 | -10,624 | 26,898,279 | 18,712,507 | 8.90% | -8,185,772 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 69,030 | 0 | -69,030 | 9,938,249 | 0 | — | -9,938,249 |
| ISHARES TR | 23,960 | 0 | -23,960 | 11,340,268 | 0 | — | -11,340,268 |
| VANGUARD WORLD FD | 89,433 | 39,735 | -49,698 | 22,462,887 | 9,391,368 | 4.47% | -13,071,519 |
| ISHARES TR | 121,495 | 0 | -121,495 | 13,387,534 | 0 | — | -13,387,534 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 587,158 | 270,906 | -316,252 | 25,623,575 | 11,524,341 | 5.48% | -14,099,234 |
| ISHARES TR | 414,524 | 197,399 | -217,125 | 27,826,996 | 13,515,910 | 6.43% | -14,311,086 |