Fsa Wealth Partners, Inc. reported 15 positions worth $8.09M for the quarter ended Sep 30, 2026, up 39.5% on the prior quarter. It opened 8 new positions, added to 5, trimmed 2 and exited 0. Its largest holding is Spdr Gold Trust at 20.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +6,104 | – | $476.72K | 5.9% |
| IBIT iShares Bitcoin Trust ETF | +9,074 | – | $429.56K | 5.31% |
| NVDA Nvidia Corp | +1,787 | – | $408.13K | 5.05% |
| GLTR abrdn Precious Metals Basket ETF Trust | +1,827 | – | $340.37K | 4.21% |
| XOM ExxonMobil Holdings Corp | +2,061 | – | $335.43K | 4.15% |
| MSFT Microsoft Corp | +511 | – | $262.09K | 3.24% |
| BRK-B Berkshire Hathaway Inc | +451 | – | $224.58K | 2.78% |
| GOOGL Alphabet Inc. | +607 | – | $208.86K | 2.58% |
| AAPL Apple Inc. | +484 | +17.0% | $161.19K | 13.74% |
| AMZN Amazon Com Inc | +337 | +37.7% | $83.96K | 3.8% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | +6,104 | $476.72K | 5.9% |
| IBIT iShares Bitcoin Trust ETF | +9,074 | $429.56K | 5.31% |
| NVDA Nvidia Corp | +1,787 | $408.13K | 5.05% |
| GLTR abrdn Precious Metals Basket ETF Trust | +1,827 | $340.37K | 4.21% |
| XOM ExxonMobil Holdings Corp | +2,061 | $335.43K | 4.15% |
| MSFT Microsoft Corp | +511 | $262.09K | 3.24% |
| BRK-B Berkshire Hathaway Inc | +451 | $224.58K | 2.78% |
| GOOGL Alphabet Inc. | +607 | $208.86K | 2.58% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 4,418 | $1.68M | 20.81% | -697 | -13.6% | Reduced | 0% |
| 2 | AAL American Airlines Group Inc. | Industrials | 110.7K | $1.48M | 18.31% | +60 | +0.1% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 3,335 | $1.11M | 13.74% | +484 | +17.0% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 6,104 | $476.72K | 5.9% | +6,104 | – | New | 0% |
| 5 | MU Micron Technology Inc | Technology | 427 | $454.80K | 5.63% | +37 | +9.5% | Added | 0% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 9,074 | $429.56K | 5.31% | +9,074 | – | New | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,787 | $408.13K | 5.05% | +1,787 | – | New | 0% |
| 8 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 1,827 | $340.37K | 4.21% | +1,827 | – | New | 0.01% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 2,061 | $335.43K | 4.15% | +2,061 | – | New | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,232 | $306.95K | 3.8% | +337 | +37.7% | Added | 0% |
| 11 | WTRG Essential Utilities, Inc. | Utilities | 7,514 | $294.47K | 3.64% | -860 | -10.3% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 511 | $262.09K | 3.24% | +511 | – | New | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 451 | $224.58K | 2.78% | +451 | – | New | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 607 | $208.86K | 2.58% | +607 | – | New | 0% |
| 15 | JOBY Joby Aviation, Inc. | Industrials | 11.5K | $69.53K | 0.86% | +32 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Fsa Wealth Partners.
As of its Q3 2026 13F filing, Fsa Wealth Partners, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 20.8%, American Airlines Group Inc. (AAL) at 18.3%, Apple Inc. (AAPL) at 13.7%, Ishares Gold Trust (IAU) at 5.9%, Micron Technology Inc (MU) at 5.6% of the reported portfolio.
Fsa Wealth Partners, Inc. reported a 13F portfolio worth $8.09M across 15 positions for Q3 2026. That is up 39.5% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($476.72K), iShares Bitcoin Trust ETF ($429.56K), Nvidia Corp ($408.13K). It opened 8 new positions.
Its largest sales by value were Spdr Gold Trust ($265.45K), Essential Utilities, Inc. ($33.70K). It exited 0 positions entirely.
From the Form 13F-HR reports Fsa Wealth Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.