FSA WEALTH PARTNERS, INC.

Q3 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$259,514
Net value change ($000)
+52,398 (25.3%)
New positions
24
Sold out positions
6
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/21/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 17,011 NEW
OUSM 7,466 NEW
FSMD 5,571 NEW
IWM 4,772 340.1%
XLK 4,399 79.8%
SPY 3,916 17.2%
CGDV 2,452 10.5%
REGL 2,105 NEW
IVV 1,491 6.0%
AGG 1,480 148.6%
Top Reduces (Value $000, Stocks/ETFs)
IEF -7,683 -100.0%
FDVV -3,385 -46.1%
XLF -2,073 -70.5%
VTV -1,252 -41.0%
EXI -795 -100.0%
JXI -782 -100.0%
UNL -764 -100.0%
KXI -743 -100.0%
FEZ -651 -49.5%
UNG -560 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type