FSA Wealth Partners, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's contact information and identifies James E. Joseph as the Chief Compliance Officer responsible for the report.
The portfolio consists of 97 distinct positions. The largest holding in the portfolio is the iShares Core S&P 500 ETF, with 42,105,923 shares. This is followed by the iShares Core S&P 500 ETF Trust, which holds 24,897,778 shares. The firm also holds significant positions in the iShares Core U.S. Aggregate Bond ETF, with 6,504,541 shares, and the iShares MSCI Emerging Markets ETF, with 15,727,296 shares.
The filing includes a mix of individual equities and exchange-traded funds (ETFs). Individual company holdings include Alphabet Inc. Class A with 208,857 shares, Amazon.com Inc. with 306,953 shares, and American Airlines Group Inc. with 1,148,054 shares. The firm also holds positions in Micron Technology Inc., Microsoft Corporation, and NVIDIA Corporation.
Additional ETF holdings listed in the filing include various strategies from providers such as BlackRock, Invesco, Schwab, and Vanguard, covering sectors including precious metals, real estate, and global markets. The report indicates that the firm holds these positions in a sole capacity.
