Fsa Wealth Partners, Inc.
Net buyer this quarter
$399M
12
+$18.1M
15.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $49.8M | 12.46% | Not reported | +48.0% | Q4 2017 |
 SUSA | $2.98M | 0.75% | Not reported | +182.3% | Q4 2023 |
 AAL | $2M | 0.50% | 0.02% | Not reported | Q1 2018 |
| GLD | $1.88M | 0.47% | 0.00% | +21.0% | Q4 2018 |
 QQQ | $1.64M | 0.41% | Not reported | Not reported | Q4 2019 |
 PPI | $871K | 0.22% | 0.02% | -1.5% | Q3 2025 |
 AAPL | $825K | 0.21% | 0.00% | +16.6% | Q1 2025 |
 MU | $450K | 0.11% | 0.00% | -59.3% | Q1 2018 |
 WTRG | $321K | 0.08% | 0.00% | +0.1% | Q1 2026 |
| VLUE | $254K | 0.06% | Not reported | New | Q2 2026 |
 AMZN | $213K | 0.05% | 0.00% | New | Q2 2026 |
 JOBY | $102K | 0.03% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| SPY | $29.3M | 13.92% | Not reported | +2.9% | Q4 2017 |
| GLD | $1.82M | 0.87% | 0.00% | +3.9% | Q4 2018 |
 DJP | $1.76M | 0.84% | Not reported | +3.9% | Q4 2025 |
| AAL | $1.19M | 0.57% | 0.02% | Not reported | Q1 2018 |
| SUSA | $904K | 0.43% | Not reported | -48.2% | Q4 2023 |
| PPI | $864K | 0.41% | 0.02% | -14.4% | Q3 2025 |
| AAPL | $621K | 0.30% | 0.00% | -6.8% | Q1 2025 |
| WTRG | $337K | 0.16% | 0.00% | New | Q1 2026 |
| MU | $324K | 0.15% | 0.00% | -40.4% | Q1 2018 |
 XOM | $320K | 0.15% | 0.00% | +3.5% | Q4 2025 |
| JOBY | $94.7K | 0.05% | 0.00% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| SPY | $29.8M | 10.72% | Not reported | +9.3% | Q4 2017 |
| SUSA | $1.84M | 0.66% | Not reported | -1.1% | Q4 2023 |
| AAL | $1.7M | 0.61% | 0.02% | Not reported | Q1 2018 |
| GLD | $1.61M | 0.58% | 0.00% | +30.2% | Q4 2018 |
| DJP | $1.33M | 0.48% | Not reported | New | Q4 2025 |
 SMH | $955K | 0.34% | Not reported | -5.9% | Q4 2017 |
| PPI | $904K | 0.32% | 0.02% | -0.9% | Q3 2025 |
| AAPL | $714K | 0.26% | 0.00% | +18.6% | Q1 2025 |
| MU | $459K | 0.16% | 0.00% | Not reported | Q1 2018 |
 SIVR | $253K | 0.09% | 0.00% | -17.3% | Q3 2025 |
 FIVE | $247K | 0.09% | 0.00% | Not reported | Q3 2025 |
| XOM | $219K | 0.08% | 0.00% | New | Q4 2025 |
| JOBY | $151K | 0.05% | 0.00% | +14.6% | Q3 2025 |
| Q3 2025 | |||||
| SPY | $26.7M | 10.28% | Not reported | +8.7% | Q4 2017 |
| SUSA | $1.81M | 0.70% | Not reported | -0.3% | Q4 2023 |
| AAL | $1.24M | 0.48% | 0.02% | Not reported | Q1 2018 |
| GLD | $1.11M | 0.43% | 0.00% | +73.0% | Q4 2018 |
| SMH | $919K | 0.35% | Not reported | Not reported | Q4 2017 |
| PPI | $897K | 0.35% | 0.02% | New | Q3 2025 |
| AAPL | $564K | 0.22% | 0.00% | +35.6% | Q1 2025 |
| MU | $269K | 0.10% | 0.00% | Not reported | Q1 2018 |
| FIVE | $203K | 0.08% | 0.00% | New | Q3 2025 |
| SIVR | $201K | 0.08% | 0.01% | New | Q3 2025 |
| JOBY | $161K | 0.06% | 0.00% | New | Q3 2025 |