FAS Wealth Partners, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.2T
Holdings
429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,415,648 | $80.9B | 6.60% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 393,209 | $68.1B | 5.56% | |
| 3 | ILCGISHARES TR | 585,327 | $47.4B | 3.87% | |
| 4 | MDYVSPDR SER TR | 556,287 | $42.9B | 3.50% | |
| 5 | EFGISHARES TR | 411,049 | $41.1B | 3.35% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 628,533 | $41.0B | 3.34% | |
| 7 | MDYGSPDR SER TR | 460,881 | $36.6B | 2.99% | |
| 8 | HTDCORCEPT THERAPEUTICS INC | 300,263 | $34.3B | 2.80% | |
| 9 | AAPLAPPLE INC | 140,849 | $31.3B | 2.55% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 1,133,889 | $30.1B | 2.46% | |
| 11 | SLYGSPDR SER TR | 298,116 | $24.7B | 2.02% | |
| 12 | PTRBPGIM ETF TR | 474,406 | $19.8B | 1.62% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 89,177 | $17.3B | 1.41% | |
| 14 | IVWISHARES TR | 181,191 | $16.8B | 1.37% | |
| 15 | MSFTMICROSOFT CORP | 42,708 | $16.0B | 1.31% | |
| 16 | EFVISHARES TR | 265,495 | $15.6B | 1.28% | |
| 17 | AVIVAMERICAN CENTY ETF TR | 273,267 | $15.5B | 1.26% | |
| 18 | SLYVSPDR SER TR | 186,311 | $14.6B | 1.19% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 546,288 | $14.3B | 1.17% | |
| 20 | NVDANVIDIA CORPORATION | 130,909 | $14.2B | 1.16% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 350,743 | $14.1B | 1.15% | |
| 22 | AVLCAMERICAN CENTY ETF TR | 211,717 | $13.6B | 1.11% | |
| 23 | AMZNAMAZON COM INC | 68,464 | $13.0B | 1.06% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 276,194 | $13.0B | 1.06% | |
| 25 | KEMXKRANESHARES TRUST | 445,344 | $12.4B | 1.01% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 179,033 | $11.9B | 0.97% | |
| 27 | AVSCAMERICAN CENTY ETF TR | 243,716 | $11.8B | 0.96% | |
| 28 | HDVISHARES TR | 83,402 | $10.1B | 0.82% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 394,117 | $9.9B | 0.81% | |
| 30 | METAMETA PLATFORMS INC | 16,904 | $9.7B | 0.79% | |
| 31 | JPMJPMORGAN CHASE & CO. | 36,212 | $8.9B | 0.72% | |
| 32 | FLTRVANECK ETF TRUST | 326,476 | $8.3B | 0.68% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 94,718 | $8.3B | 0.67% | |
| 34 | IVEISHARES TR | 43,280 | $8.2B | 0.67% | |
| 35 | GOOGALPHABET INC | 50,805 | $7.9B | 0.65% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 219,577 | $7.9B | 0.65% | |
| 37 | AVGOBROADCOM INC | 45,390 | $7.6B | 0.62% | |
| 38 | SPYSPDR S&P 500 ETF TR | 13,519 | $7.6B | 0.62% | |
| 39 | IDV*ISHARES TR | 242,647 | $7.5B | 0.61% | |
| 40 | LLYELI LILLY & CO | 8,965 | $7.4B | 0.60% | |
| 41 | WMTWALMART INC | 83,509 | $7.3B | 0.60% | |
| 42 | XOMEXXON MOBIL CORP | 58,567 | $7.0B | 0.57% | |
| 43 | USMVISHARES TR | 73,855 | $6.9B | 0.56% | |
| 44 | CVXCHEVRON CORP NEW | 40,321 | $6.7B | 0.55% | |
| 45 | REGLPROSHARES TR | 83,314 | $6.7B | 0.55% | |
| 46 | JNJJOHNSON & JOHNSON | 40,286 | $6.7B | 0.54% | |
| 47 | ANGLVANECK ETF TRUST | 221,610 | $6.4B | 0.52% | |
| 48 | DONWISDOMTREE TR | 127,860 | $6.3B | 0.52% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 6,609 | $6.3B | 0.51% | |
| 50 | MCDMCDONALDS CORP | 19,273 | $6.0B | 0.49% | |
| 51 | ABBVABBVIE INC | 26,351 | $5.5B | 0.45% | |
| 52 | VOEVANGUARD INDEX FDS | 33,509 | $5.4B | 0.44% | |
| 53 | ITOTISHARES TR | 41,191 | $5.0B | 0.41% | |
| 54 | PGPROCTER AND GAMBLE CO | 28,682 | $4.9B | 0.40% | |
| 55 | VTIVANGUARD INDEX FDS | 17,445 | $4.8B | 0.39% | |
| 56 | CATCATERPILLAR INC | 14,209 | $4.7B | 0.38% | |
| 57 | HDHOME DEPOT INC | 12,701 | $4.7B | 0.38% | |
| 58 | IEMGISHARES INC | 85,842 | $4.6B | 0.38% | |
| 59 | JAAAJANUS DETROIT STR TR | 88,797 | $4.5B | 0.37% | |
| 60 | IVVISHARES TR | 7,992 | $4.5B | 0.37% | |
| 61 | ARCBARCBEST CORP | 63,076 | $4.5B | 0.36% | |
| 62 | VVISA INC | 12,457 | $4.4B | 0.36% | |
| 63 | KAMOMANAGED PORTFOLIO SERIES | 114,100 | $4.1B | 0.34% | |
| 64 | IWMISHARES TR | 20,615 | $4.1B | 0.34% | |
| 65 | VOOVANGUARD INDEX FDS | 7,973 | $4.1B | 0.33% | |
| 66 | DUKDUKE ENERGY CORP NEW | 33,351 | $4.1B | 0.33% | |
| 67 | AQLTISHARES TR | 28,154 | $3.8B | 0.31% | |
| 68 | AQLTISHARES TR | 49,645 | $3.8B | 0.31% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 7,149 | $3.7B | 0.31% | |
| 70 | TAXFAMERICAN CENTY ETF TR | 73,460 | $3.6B | 0.30% | |
| 71 | HTGCHERCULES CAPITAL INC | 188,097 | $3.6B | 0.29% | |
| 72 | GOOGLALPHABET INC | 23,122 | $3.6B | 0.29% | |
| 73 | GRMNGARMIN LTD | 16,229 | $3.5B | 0.29% | |
| 74 | ETNEATON CORP PLC | 12,926 | $3.5B | 0.29% | |
| 75 | TRVTRAVELERS COMPANIES INC | 12,939 | $3.4B | 0.28% | |
| 76 | UNPUNION PAC CORP | 14,381 | $3.4B | 0.28% | |
| 77 | PEPPEPSICO INC | 22,420 | $3.4B | 0.27% | |
| 78 | CMECME GROUP INC | 12,669 | $3.4B | 0.27% | |
| 79 | NEENEXTERA ENERGY INC | 47,330 | $3.4B | 0.27% | |
| 80 | IMTMISHARES TR | 83,774 | $3.3B | 0.27% | |
| 81 | VIGIVANGUARD WHITEHALL FDS | 40,174 | $3.3B | 0.27% | |
| 82 | SBUXSTARBUCKS CORP | 33,923 | $3.3B | 0.27% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 39,276 | $3.3B | 0.27% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,111 | $3.2B | 0.26% | |
| 85 | VBRVANGUARD INDEX FDS | 17,373 | $3.2B | 0.26% | |
| 86 | MRKMERCK & CO INC | 35,598 | $3.2B | 0.26% | |
| 87 | IJRISHARES TR | 30,307 | $3.2B | 0.26% | |
| 88 | IWFISHARES TR | 8,625 | $3.1B | 0.25% | |
| 89 | AMGNAMGEN INC | 9,561 | $3.0B | 0.24% | |
| 90 | BXBLACKSTONE INC | 21,236 | $3.0B | 0.24% | |
| 91 | HYDVANECK ETF TRUST | 57,542 | $2.9B | 0.24% | |
| 92 | TXNTEXAS INSTRS INC | 16,169 | $2.9B | 0.24% | |
| 93 | EFAISHARES TR | 35,487 | $2.9B | 0.24% | |
| 94 | LRCXLAM RESEARCH CORP | 39,086 | $2.8B | 0.23% | |
| 95 | DWDMORGAN STANLEY | 24,339 | $2.8B | 0.23% | |
| 96 | HONHONEYWELL INTL INC | 13,182 | $2.8B | 0.23% | |
| 97 | SOSOUTHERN CO | 29,342 | $2.7B | 0.22% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 12,292 | $2.7B | 0.22% | |
| 99 | IWSISHARES TR | 20,557 | $2.6B | 0.21% | |
| 100 | IWRISHARES TR | 30,404 | $2.6B | 0.21% |
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