FSA WEALTH PARTNERS, INC.

Registered adviser

CIK

1731221

Location

Rockville, MD

Portfolio Value

Small $320,452,311

Diversification

Moderately concentrated

Reports for

Schaeffer Financial LLC

Filing Date

Global Rank

#4,451 / 8,827 ▲ 1504 · as of Jun 2026

Top Industry

Airlines 28.7%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 104513

Roster of Nov 1, 2026

Regulatory AUM

$819,672,051

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$819,672,051	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$770,176,152	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$693,702,744	Individuals and high net worth (96%)
May 2023 to Mar 2024	$707,792,446	Individuals and high net worth (94%)
Apr 2023	$707,792,446	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$842,896,540	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.7% of the book (60%+)

Turnover

Medium turnover

53.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.3 quarters, but 0.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 80.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

74 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

40.5%

+1.6 pts

Top 5

72.3%

+4.7 pts

Top 10

87.2%

+4.5 pts

HHI

2,034

Moderately concentrated+205

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.4%	$315,296,281	61
Technology	0.7%	$2,235,628	4
Industrials	0.5%	$1,550,119	2
Energy	0.1%	$335,427	1
Consumer Cyclical	0.1%	$306,952	1
Utilities	0.1%	$294,473	1
Financial Services	0.1%	$224,575	3
Communication Services	0.1%	$208,856	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSO	ProShares Ultra S&P500	+49,793	59,613	$4,132,969
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	+34,875	75,694	$21,369,172
GVAL	Cambria Global Value ETF	+22,160	40,461	$1,531,044
OEF	iShares S&P 100 ETF	+16,948	27,722	$10,592,021
CGDV	Capital Group Dividend Value ETF	+15,711	334,888	$16,359,278
ACWX	iShares MSCI ACWI ex U.S. ETF	+14,302	219,358	$16,587,851
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+12,283	64,570	$4,472,118
PRF	Victory Portfolios II	+10,440	22,625	$0
RSP	Victory Portfolios II	+8,737	97,460	$0
EFA	iShares MSCI EAFE ETF	+1,925	51,474	$5,347,633
IVV	iShares Core S&P 500 ETF	+1,031	58,230	$44,595,445
APCB	Trust for Professional Managers	+958	10,917	$306,767
LVHI	Franklin International Low Volatility High Dividend Index ETF	+941	325,600	$13,580,775
APIE	ActivePassive International Equity ETF	+833	9,315	$358,348
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+643	5,122	$475,065
AAPL	Apple Inc.	+484	3,335	$1,110,621
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	+404	2,320	$243,414
EEM	iShares MSCI Emerging Markets ETF	+387	44,812	$2,992,993
FSMD	Fidelity Small-Mid Multifactor ETF	+345	134,163	$6,596,794
AMZN	Amazon Com Inc	+337	1,232	$306,952
VNQ	VANGUARD REAL ESTATE INDEX FUND	+312	34,127	$3,058,803
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+274	3,176	$356,474
VLUE	iShares MSCI USA Value Factor ETF	+272	1,545	$305,910
IWM	iShares Russell 2000 ETF	+263	18,413	$5,116,788
IVW	iShares S&P 500 Growth ETF	+250	3,453	$491,223
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
RWJ	Invesco Ltd.	−62,615	119,468	$0
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−42,918	18,515	$962,780
SPHQ	Invesco S&P 500 Quality ETF	−16,041	16,023	$1,347,213
—		−5,274	4,778	$0
FDVV	Fidelity High Dividend ETF	−4,945	59,522	$3,614,770
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	−3,651	122,288	$3,653,965
FJAN	FT Vest U.S. Equity Buffer ETF - January	−2,494	146,831	$8,306,229
AGG	iShares Core U.S. Aggregate Bond ETF	−1,723	68,802	$6,504,541
QQQ	Invesco Qqq Trust, Series 1	−1,280	944	$698,342
WTRG	Essential Utilities, Inc.	−860	7,514	$294,473
IWB	iShares Russell 1000 ETF	−762	9,301	$3,870,424
GLD	Spdr Gold Trust	−697	4,418	$1,682,551
QQQM	Invesco Ltd.	−661	37,762	$0
SNPE	Xtrackers S&P 500 Scored & Screened ETF	−649	29,181	$2,040,627
SCHV	Schwab U.S. Large-Cap Value ETF	−486	415,647	$13,845,201
SPY	Spdr S&P 500 ETF Trust	−433	66,199	$50,485,343
XHS	State Street(R) SPDR(R) S&P(R) Health Care Services ETF	−311	10,502	$1,389,309
—		−145	19,184	$0
ESGU	iShares ESG Aware MSCI USA ETF	−142	1,645	$274,386
APUE	ActivePassive U.S. Equity ETF	−54	17,060	$801,478
VOO	VANGUARD 500 INDEX FUND	−7	6,465	$4,531,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
IWD	iShares Russell 1000 Value ETF	129,244	$32,043,464
DIVO	Amplify CWP Enhanced Dividend Income ETF	208,393	$9,688,190
RPV	Invesco S&P 500 Pure Value ETF	10,900	$1,250,557
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	17,223	$1,059,214
RING	iShares MSCI Global Gold Miners ETF	13,431	$1,028,948
DSI	iShares ESG MSCI KLD 400 ETF	6,683	$976,920
DVY	iShares Select Dividend ETF	5,567	$846,573
EFV	iShares MSCI EAFE Value ETF	9,605	$760,139
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	9,314	$653,377
IAU	Ishares Gold Trust	6,104	$476,722
IBIT	iShares Bitcoin Trust ETF	9,074	$429,563
NVDA	Nvidia Corp	1,787	$408,115
BNDX	Vanguard Total International Bond ETF	8,332	$390,520
GLTR	abrdn Precious Metals Basket ETF Trust	1,827	$340,370
XOM	ExxonMobil Holdings Corp	2,061	$335,427
CORO		9,208	$334,710
MSFT	Microsoft Corp	511	$262,091
BLCR		4,893	$239,561
BRK-B	Berkshire Hathaway Inc	451	$224,575
GOOGL	Alphabet Inc.	607	$208,856
POWA	Invesco Bloomberg Pricing Power ETF	293	$25,262
PTLC	Pacer Trendpilot US Large Cap ETF	49	$2,915
RSPH	Victory Portfolios II	30,299	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	245,460	$36,404,172
IXN	iShares Global Tech ETF	183,648	$26,533,462
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	210,010	$9,979,675
ANGL	VanEck Fallen Angel High Yield Bond ETF	330,056	$9,650,837
UITB	VictoryShares Core Intermediate Bond ETF	127,612	$5,977,089
VB	Vanguard Index Funds	15,601	$4,728,975
IYT	iShares U.S. Transportation ETF	11,867	$1,029,461
ICLN	iShares Global Clean Energy ETF	46,076	$944,097
DEHP	Dimensional Emerging Markets High Profitability ETF	20,837	$891,198
PPI	Astoria Real Assets ETF	40,927	$871,253
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	3,797	$728,074
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	10,518	$671,889
PSI	Victory Portfolios II	3,382	$635,206
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	3,829	$605,938
IEMG	iShares Trust	2,917	$241,644
BAI	BlackRock ETF Trust	4,445	$234,340
EFG	iShares MSCI EAFE Growth ETF	1,771	$220,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $320,452,311 total · filing declares 97 positions · $368,411,810 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	66,199	-433	$50,485,343	+1.5%	15.75%
IVV	iShares Core S&P 500 ETF	Added	58,230	+1,031	$44,595,445	+4.1%	13.92%
IWD	iShares Russell 1000 Value ETF	NEW	129,244	NEW	$32,043,464	NEW	10.00%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Added	75,694	+34,875	$21,369,172	+91.3%	6.67%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	219,358	+14,302	$16,587,851	+6.3%	5.18%
CGDV	Capital Group Dividend Value ETF	Added	334,888	+15,711	$16,359,278	+4.0%	5.11%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	415,647	-486	$13,845,201	−4.4%	4.32%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	325,600	+941	$13,580,775	+3.1%	4.24%
OEF	iShares S&P 100 ETF	Added	27,722	+16,948	$10,592,021	+168.7%	3.31%
DIVO	Amplify CWP Enhanced Dividend Income ETF	NEW	208,393	NEW	$9,688,190	NEW	3.02%
FJAN	FT Vest U.S. Equity Buffer ETF - January	Reduced	146,831	-2,494	$8,306,229	+1.0%	2.59%
FSMD	Fidelity Small-Mid Multifactor ETF	Added	134,163	+345	$6,596,794	−6.7%	2.06%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	68,802	-1,723	$6,504,541	−6.8%	2.03%
EFA	iShares MSCI EAFE ETF	Added	51,474	+1,925	$5,347,633	+3.9%	1.67%
IWM	iShares Russell 2000 ETF	Added	18,413	+263	$5,116,788	−6.2%	1.60%
VOO	VANGUARD 500 INDEX FUND	Reduced	6,465	-7	$4,531,059	+1.9%	1.41%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	64,570	+12,283	$4,472,118	+25.8%	1.40%
SSO	ProShares Ultra S&P500	Added	59,613	+49,793	$4,132,969	+524.6%	1.29%
IWB	iShares Russell 1000 ETF	Reduced	9,301	-762	$3,870,424	−6.1%	1.21%
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	Reduced	122,288	-3,651	$3,653,965	−6.9%	1.14%
FDVV	Fidelity High Dividend ETF	Reduced	59,522	-4,945	$3,614,770	−7.0%	1.13%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	34,127	+312	$3,058,803	−6.2%	0.95%
EEM	iShares MSCI Emerging Markets ETF	Added	44,812	+387	$2,992,993	−1.5%	0.93%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	Reduced	29,181	-649	$2,040,627	−0.7%	0.64%
GLD	Spdr Gold Trust	Reduced	4,418	-697	$1,682,551	−10.7%	0.53%
GVAL	Cambria Global Value ETF	Added	40,461	+22,160	$1,531,044	+132.3%	0.48%
AAL	American Airlines Group Inc. Industrials	Added	110,740	+60	$1,480,593	−26.0%	0.46%
USFR	WisdomTree Floating Rate Treasury Fund	Added	29,032	+163	$1,462,922	+0.6%	0.46%
XHS	State Street(R) SPDR(R) S&P(R) Health Care Services ETF	Reduced	10,502	-311	$1,389,309	−2.7%	0.43%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	16,023	-16,041	$1,347,213	−53.4%	0.42%
RPV	Invesco S&P 500 Pure Value ETF	NEW	10,900	NEW	$1,250,557	NEW	0.39%
AAPL	Apple Inc. Technology	Added	3,335	+484	$1,110,621	+34.6%	0.35%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	17,223	NEW	$1,059,214	NEW	0.33%
RING	iShares MSCI Global Gold Miners ETF	NEW	13,431	NEW	$1,028,948	NEW	0.32%
DSI	iShares ESG MSCI KLD 400 ETF	NEW	6,683	NEW	$976,920	NEW	0.30%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	18,515	-42,918	$962,780	−72.0%	0.30%
DVY	iShares Select Dividend ETF	NEW	5,567	NEW	$846,573	NEW	0.26%
APUE	ActivePassive U.S. Equity ETF	Reduced	17,060	-54	$801,478	+1.4%	0.25%
EFV	iShares MSCI EAFE Value ETF	NEW	9,605	NEW	$760,139	NEW	0.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	944	-1,280	$698,342	−57.4%	0.22%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	9,314	NEW	$653,377	NEW	0.20%
IVW	iShares S&P 500 Growth ETF	Added	3,453	+250	$491,223	+11.5%	0.15%
IAU	Ishares Gold Trust	NEW	6,104	NEW	$476,722	NEW	0.15%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	5,122	+643	$475,065	+10.1%	0.15%
MU	Micron Technology Inc Technology	Added	427	+37	$454,801	+1.0%	0.14%
IBIT	iShares Bitcoin Trust ETF	NEW	9,074	NEW	$429,563	NEW	0.13%
NVDA	Nvidia Corp Technology	NEW	1,787	NEW	$408,115	NEW	0.13%
IVE	iShares S&P 500 Value ETF	Added	1,784	+138	$407,251	+9.0%	0.13%
BNDX	Vanguard Total International Bond ETF	NEW	8,332	NEW	$390,520	NEW	0.12%
APIE	ActivePassive International Equity ETF	Added	9,315	+833	$358,348	+9.0%	0.11%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.