FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (45)

OEF ISHARES TR 9.5%
Value $25.13M Shares 92,774 Share Price $270.83 Est. Cost/Share $198.03 Unrealized @ Report Date +36.8%
JEPI J P MORGAN EXCHANGE TRADED F 9.0%
Value $23.74M Shares 415,469 Share Price $57.14 Est. Cost/Share $55.95 Unrealized @ Report Date +2.1%
SPY SPDR S&P 500 ETF TR 8.4%
Value $22.13M Shares 39,563 Share Price $559.39 Est. Cost/Share $467.17 Unrealized @ Report Date +19.7%
VOO VANGUARD INDEX FDS 7.9%
Value $20.79M Shares 40,451 Share Price $513.91 Est. Cost/Share $482.08 Unrealized @ Report Date +6.6%
MGC VANGUARD WORLD FD 7.5%
Value $19.75M Shares 98,078 Share Price $201.38 Est. Cost/Share $169.63 Unrealized @ Report Date +18.7%
JQUA J P MORGAN EXCHANGE TRADED F 7.1%
Value $18.78M Shares 332,632 Share Price $56.47 Est. Cost/Share $49.48 Unrealized @ Report Date +14.1%
FJUL FIRST TR EXCHNG TRADED FD VI 5.9%
Value $15.62M Shares 327,931 Share Price $47.63 Est. Cost/Share $43.55 Unrealized @ Report Date +9.4%
HYG ISHARES TR 4.9%
Value $12.85M Shares 162,912 Share Price $78.89 Est. Cost/Share $74.75 Unrealized @ Report Date +5.5%
LQD ISHARES TR 4.8%
Value $12.8M Shares 117,752 Share Price $108.69 Est. Cost/Share $107.75 Unrealized @ Report Date +0.9%
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value $12.01M Shares 69,344 Share Price $173.23 Est. Cost/Share $160.58 Unrealized @ Report Date +7.9%
JNK SPDR SER TR 3.9%
Value $10.33M Shares 108,437 Share Price $95.30 Est. Cost/Share $91.58 Unrealized @ Report Date +4.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 3.5%
Value $9.367M Shares 262,822 Share Price $35.64 Est. Cost/Share $31.46 Unrealized @ Report Date +13.3%
ACWI ISHARES TR 3.5%
Value $9.272M Shares 79,665 Share Price $116.39 Est. Cost/Share $113.91 Unrealized @ Report Date +2.2%
UITB VICTORY PORTFOLIOS II 2.5%
Value $6.632M Shares 141,280 Share Price $46.94 Est. Cost/Share $47.08 Unrealized @ Report Date -0.3%
PJUL INNOVATOR ETFS TRUST 2.0%
Value $5.418M Shares 134,798 Share Price $40.19 Est. Cost/Share $31.13 Unrealized @ Report Date +29.1%
FDVV FIDELITY COVINGTON TRUST 1.4%
Value $3.622M Shares 73,016 Share Price $49.60 Est. Cost/Share $48.77 Unrealized @ Report Date +1.7%
IWB ISHARES TR 1.3%
Value $3.488M Shares 11,372 Share Price $306.74 Est. Cost/Share $248.01 Unrealized @ Report Date +23.7%
SCHG SCHWAB STRATEGIC TR 1.3%
Value $3.458M Shares 138,102 Share Price $25.04 Est. Cost/Share $25.76 Unrealized @ Report Date -2.8%
XLC SELECT SECTOR SPDR TR 1.2%
Value $3.158M Shares 32,741 Share Price $96.45 Est. Cost/Share $81.62 Unrealized @ Report Date +18.2%
IVV ISHARES TR 0.9%
Value $2.424M Shares 4,314 Share Price $561.90 Est. Cost/Share $494.47 Unrealized @ Report Date +13.6%
EFIV SPDR SER TR 0.6%
Value $1.699M Shares 31,755 Share Price $53.50 Est. Cost/Share $43.82 Unrealized @ Report Date +22.1%
SUSA ISHARES TR 0.6%
Value $1.647M Shares 14,341 Share Price $114.87 Est. Cost/Share $102.63 Unrealized @ Report Date +11.9%
ANGL VANECK ETF TRUST 0.6%
Value $1.641M Shares 56,865 Share Price $28.86 Est. Cost/Share $27.85 Unrealized @ Report Date +3.6%
PTNQ PACER FDS TR 0.6%
Value $1.604M Shares 22,583 Share Price $71.01 Est. Cost/Share $52.14 Unrealized @ Report Date +36.2%
EFA ISHARES TR 0.5%
Value $1.451M Shares 17,756 Share Price $81.73 Est. Cost/Share $69.46 Unrealized @ Report Date +17.7%
IWV ISHARES TR 0.5%
Value $1.408M Shares 4,432 Share Price $317.64 Est. Cost/Share $268.49 Unrealized @ Report Date +18.3%
IWM ISHARES TR 0.5%
Value $1.322M Shares 6,629 Share Price $199.49 Est. Cost/Share $200.28 Unrealized @ Report Date -0.4%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $1.168M Shares 110,693 Share Price $10.55 Est. Cost/Share $31.69 Unrealized @ Report Date -66.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $866K Shares 9,567 Share Price $90.54 Est. Cost/Share $82.81 Unrealized @ Report Date +9.3%
EEM ISHARES TR 0.3%
Value $861K Shares 19,693 Share Price $43.70 Est. Cost/Share $38.91 Unrealized @ Report Date +12.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $840K Shares 6,408 Share Price $131.07 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $834K Shares 14,250 Share Price $58.54 Est. Cost/Share $49.91 Unrealized @ Report Date +17.3%
UNL UNITED STS 12 MONTH NAT GAS 0.3%
Value $820K Shares 79,989 Share Price $10.25 Est. Cost/Share $7.42 Unrealized @ Report Date +38.1%
AGG ISHARES TR 0.3%
Value $819K Shares 8,283 Share Price $98.92 Est. Cost/Share $95.63 Unrealized @ Report Date +3.4%
IYZ ISHARES TR 0.3%
Value $811K Shares 29,627 Share Price $27.39 Est. Cost/Share $27.61 Unrealized @ Report Date -0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $806K Shares 3,627 Share Price $222.15 Est. Cost/Share $233.70 Unrealized @ Report Date -4.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $793K Shares 5,430 Share Price $146.01 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $777K Shares 3,762 Share Price $206.48 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%
ACWX ISHARES TR 0.3%
Value $730K Shares 13,157 Share Price $55.45 Est. Cost/Share $54.91 Unrealized @ Report Date +1.0%
EWJ ISHARES INC 0.3%
Value $668K Shares 9,750 Share Price $68.56 Est. Cost/Share $68.76 Unrealized @ Report Date -0.3%
GLD SPDR GOLD TR 0.2%
Value $583K Shares 2,023 Share Price $288.14 Est. Cost/Share $186.88 Unrealized @ Report Date +54.2%
AAPL APPLE INC 0.2%
Value $479K Shares 2,156 Share Price $222.15 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%
USFR WISDOMTREE TR 0.2%
Value $397K Shares 7,895 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $367K Shares 5,530 Share Price $66.34 Est. Cost/Share $45.22 Unrealized @ Report Date +46.7%
HYD VANECK ETF TRUST 0.1%
Value $235K Shares 4,598 Share Price $51.18 Est. Cost/Share $51.80 Unrealized @ Report Date -1.2%