FAS Wealth Partners, Inc.
CIK: 0001596957Latest portfolio: $1.5B · Q4 2025
Holdings
510
Total Value
$1.5B
New Positions
506
Closed Positions
0
Top Holdings
View All 510 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,552,845 | $88.9M | 5.74% | NEW | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 458,668 | $87.9M | 5.68% | NEW | |
| 3 | ILCGISHARES TR | 586,634 | $61.0M | 3.94% | NEW | |
| 4 | EFGISHARES TR | 457,586 | $52.1M | 3.37% | NEW | |
| 5 | MDYVSPDR SERIES TRUST | 610,840 | $51.7M | 3.34% | NEW | |
| 6 | AVLVAMERICAN CENTY ETF TR | 680,847 | $51.6M | 3.33% | NEW | |
| 7 | MDYGSPDR SERIES TRUST | 497,231 | $46.0M | 2.97% | NEW | |
| 8 | AAPLAPPLE INC | 149,204 | $40.6M | 2.62% | NEW | |
| 9 | SCHVSCHWAB STRATEGIC TR | 1,100,145 | $32.6M | 2.10% | NEW | |
| 10 | SLYGSPDR SERIES TRUST | 330,955 | $31.2M | 2.01% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 147,573 | $27.5M | 1.78% | NEW | |
| 12 | PTRBPGIM ETF TR | 630,483 | $26.5M | 1.71% | NEW | |
| 13 | MSFTMICROSOFT CORP | 47,619 | $23.0M | 1.49% | NEW | |
| 14 | IVWISHARES TR | 178,395 | $22.0M | 1.42% | NEW | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 89,981 | $19.8M | 1.28% | NEW | |
| 16 | AVIVAMERICAN CENTY ETF TR | 270,652 | $19.3M | 1.25% | NEW | |
| 17 | EFVISHARES TR | 269,685 | $19.3M | 1.24% | NEW | |
| 18 | AVGOBROADCOM INC | 53,056 | $18.4M | 1.19% | NEW | Put |
| 19 | AMZNAMAZON COM INC | 79,024 | $18.2M | 1.18% | NEW | |
| 20 | SCHMSCHWAB STRATEGIC TR | 604,350 | $18.2M | 1.17% | NEW | |
| 21 | AVLCAMERICAN CENTY ETF TR | 218,686 | $17.2M | 1.11% | NEW | |
| 22 | GOOGALPHABET INC | 54,104 | $17.0M | 1.10% | NEW | |
| 23 | TOTLSSGA ACTIVE ETF TR | 421,309 | $17.0M | 1.10% | NEW | |
| 24 | KEMXKRANESHARES TRUST | 445,597 | $16.5M | 1.07% | NEW | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 339,576 | $16.1M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.056227522230292e+120T)
Industrials0.0% ($9.108486346663936e+85T)
Healthcare0.0% ($1.0816906867554152e+73T)
Unknown0.0% ($1.034398385178461e+70T)
Consumer Cyclical0.0% ($1.8240625649623253e+44T)
Energy0.0% ($7.850710722562249e+38T)
Consumer Defensive0.0% ($1.0543626444511286e+38T)
Communication Services0.0% ($1.6977125287623112e+23T)
Utilities0.0% ($444842203035418368.0T)
Basic Materials0.0% ($425356.3T)
Real Estate0.0% ($3.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $1.5B | 513 |
| Q3 2025 | Oct 29, 2025 | $1.5T | 0 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 455 |
| Q1 2025 | May 5, 2025 | $1.2T | 429 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 430 |
| Q3 2024 | Oct 17, 2024 | $1257.3T | 440 |
| Q2 2024 | Jul 29, 2024 | $1157.1T | 436 |
| Q1 2024 | Apr 29, 2024 | $1128.5T | 446 |
| Q4 2023 | Jan 23, 2024 | $1052.5T | 433 |
| Q3 2023 | Oct 23, 2023 | $935.4T | 413 |
| Q2 2023 | Aug 8, 2023 | $790.5T | 466 |
| Q1 2023 | May 11, 2023 | $922.5T | 418 |
| Q4 2022 | Feb 1, 2023 | $882.6T | 415 |
| Q3 2022 | Oct 20, 2022 | $900.5B | 400 |
| Q2 2022 | Aug 2, 2022 | $950.0B | 402 |
| Q1 2022 | May 4, 2022 | $1.1T | 387 |
| Q4 2021 | Feb 11, 2022 | $1.1T | 399 |
| Q3 2021 | Nov 15, 2021 | $1.1T | 399 |
| Q2 2021 | Jul 29, 2021 | $1.1T | 373 |
| Q1 2021 | May 17, 2021 | $960.7B | 349 |
| Q4 2020 | Feb 10, 2021 | $879.1B | 339 |
| Q3 2020 | Nov 16, 2020 | $732.0B | 323 |
| Q2 2020 | Jul 21, 2020 | $678.6B | 312 |
| Q1 2020 | May 14, 2020 | $571.7B | 301 |
| Q4 2019 | Jan 31, 2020 | $594.0B | 294 |
| Q3 2019 | Nov 6, 2019 | $551.7B | 191 |
| Q2 2019 | Jul 25, 2019 | $537.1B | 191 |
| Q1 2019 | May 13, 2019 | $512.4B | 190 |
| Q4 2018 | Feb 8, 2019 | $437.1B | 188 |
| Q3 2018 | Nov 5, 2018 | $439.5B | 177 |
| Q2 2018 | Jul 26, 2018 | $372.1B | 170 |
| Q1 2018 | May 2, 2018 | $346.9B | 170 |
| Q4 2017 | Jan 29, 2018 | $380.7B | 171 |
| Q3 2017 | Oct 19, 2017 | $358.4B | 173 |
| Q2 2017 | Aug 1, 2017 | $335.6B | 166 |
| Q1 2017 | May 8, 2017 | $323.8B | 165 |
| Q4 2016 | Feb 7, 2017 | $337.4B | 156 |
| Q3 2016 | Nov 1, 2016 | $305.4B | 151 |
| Q2 2016 | Aug 9, 2016 | $270.8B | 146 |
| Q1 2016 | May 3, 2016 | $194.7B | 125 |
Fund Information
FAS Wealth Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 510 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPI), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 510 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.