FAS Wealth Partners, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
452
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,479,587 | $84.1B | 6.22% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 427,572 | $77.7B | 5.75% | |
| 3 | ILCGISHARES TR | 598,563 | $58.0B | 4.29% | |
| 4 | EFGISHARES TR | 433,332 | $48.5B | 3.59% | |
| 5 | MDYVSPDR SERIES TRUST | 588,546 | $46.7B | 3.46% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 654,293 | $44.6B | 3.30% | |
| 7 | MDYGSPDR SERIES TRUST | 479,764 | $41.7B | 3.08% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 1,138,942 | $31.5B | 2.33% | |
| 9 | AAPLAPPLE INC | 146,337 | $30.0B | 2.22% | |
| 10 | SLYGSPDR SERIES TRUST | 318,280 | $28.2B | 2.09% | |
| 11 | MSFTMICROSOFT CORP | 45,075 | $22.4B | 1.66% | |
| 12 | HTDCORCEPT THERAPEUTICS INC | 302,429 | $22.2B | 1.64% | |
| 13 | NVDANVIDIA CORPORATION | 140,453 | $22.2B | 1.64% | |
| 14 | PTRBPGIM ETF TR | 503,436 | $21.1B | 1.56% | |
| 15 | IVWISHARES TR | 182,133 | $20.1B | 1.48% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 90,445 | $18.5B | 1.37% | |
| 17 | AVIVAMERICAN CENTY ETF TR | 280,322 | $17.4B | 1.29% | |
| 18 | EFVISHARES TR | 271,662 | $17.2B | 1.28% | |
| 19 | AMZNAMAZON COM INC | 72,669 | $15.9B | 1.18% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 559,901 | $15.7B | 1.16% | |
| 21 | AVLCAMERICAN CENTY ETF TR | 213,031 | $15.1B | 1.12% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 364,567 | $14.6B | 1.08% | |
| 23 | KEMXKRANESHARES TRUST | 444,570 | $14.3B | 1.06% | |
| 24 | AVGOBROADCOM INC | 50,463 | $13.9B | 1.03% | Put |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 287,290 | $13.5B | 1.00% | |
| 26 | METAMETA PLATFORMS INC | 18,279 | $13.5B | 1.00% | |
| 27 | AVDEAMERICAN CENTY ETF TR | 180,736 | $13.4B | 0.99% | |
| 28 | AVSCAMERICAN CENTY ETF TR | 250,786 | $12.9B | 0.96% | |
| 29 | SLYVSPDR SERIES TRUST | 160,891 | $12.8B | 0.95% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 393,347 | $11.5B | 0.85% | |
| 31 | JPMJPMORGAN CHASE & CO. | 38,982 | $11.3B | 0.84% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 110,078 | $10.0B | 0.74% | |
| 33 | HDVISHARES TR | 83,849 | $9.8B | 0.73% | |
| 34 | GOOGALPHABET INC | 51,562 | $9.1B | 0.68% | |
| 35 | SPYSPDR S&P 500 ETF TR | 14,322 | $8.8B | 0.65% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 219,651 | $8.8B | 0.65% | |
| 37 | IDV*ISHARES TR | 246,532 | $8.5B | 0.63% | |
| 38 | WMTWALMART INC | 86,187 | $8.4B | 0.62% | |
| 39 | FLTRVANECK ETF TRUST | 326,833 | $8.3B | 0.62% | |
| 40 | IVEISHARES TR | 42,586 | $8.3B | 0.62% | |
| 41 | LLYELI LILLY & CO | 9,539 | $7.4B | 0.55% | |
| 42 | REGLPROSHARES TR | 86,539 | $7.1B | 0.52% | |
| 43 | USMVISHARES TR | 74,030 | $6.9B | 0.51% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 6,892 | $6.8B | 0.50% | |
| 45 | XOMEXXON MOBIL CORP | 60,640 | $6.5B | 0.48% | |
| 46 | DONWISDOMTREE TR | 130,223 | $6.5B | 0.48% | |
| 47 | ANGLVANECK ETF TRUST | 221,067 | $6.5B | 0.48% | |
| 48 | JNJJOHNSON & JOHNSON | 40,868 | $6.2B | 0.46% | |
| 49 | CVXCHEVRON CORP NEW | 42,441 | $6.1B | 0.45% | |
| 50 | CATCATERPILLAR INC | 14,886 | $5.8B | 0.43% | |
| 51 | ITOTISHARES TR | 42,137 | $5.7B | 0.42% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 41,490 | $5.7B | 0.42% | |
| 53 | VOEVANGUARD INDEX FDS | 33,349 | $5.5B | 0.41% | |
| 54 | ARCBARCBEST CORP | 70,348 | $5.4B | 0.40% | |
| 55 | VTIVANGUARD INDEX FDS | 17,416 | $5.3B | 0.39% | |
| 56 | ABBVABBVIE INC | 27,726 | $5.1B | 0.38% | |
| 57 | VOOVANGUARD INDEX FDS | 9,023 | $5.1B | 0.38% | |
| 58 | IVVISHARES TR | 8,138 | $5.1B | 0.37% | |
| 59 | ETNEATON CORP PLC | 13,839 | $4.9B | 0.37% | |
| 60 | HDHOME DEPOT INC | 13,345 | $4.9B | 0.36% | |
| 61 | IEMGISHARES INC | 80,649 | $4.8B | 0.36% | |
| 62 | VVISA INC | 13,497 | $4.8B | 0.35% | |
| 63 | PGPROCTER AND GAMBLE CO | 29,585 | $4.7B | 0.35% | |
| 64 | JAAAJANUS DETROIT STR TR | 87,276 | $4.4B | 0.33% | |
| 65 | LRCXLAM RESEARCH CORP | 44,657 | $4.3B | 0.32% | |
| 66 | GOOGLALPHABET INC | 24,437 | $4.3B | 0.32% | |
| 67 | AQLTISHARES TR | 50,919 | $4.3B | 0.31% | |
| 68 | TSLATESLA INC | 13,173 | $4.2B | 0.31% | |
| 69 | DUKDUKE ENERGY CORP NEW | 34,992 | $4.1B | 0.31% | |
| 70 | IWMISHARES TR | 18,732 | $4.0B | 0.30% | |
| 71 | TPYPTORTOISE CAPITAL SERIES TRUS | 111,454 | $4.0B | 0.29% | |
| 72 | IMTMISHARES TR | 84,214 | $3.8B | 0.28% | |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,448 | $3.8B | 0.28% | |
| 74 | VIGIVANGUARD WHITEHALL FDS | 41,833 | $3.8B | 0.28% | |
| 75 | CMECME GROUP INC | 13,637 | $3.8B | 0.28% | |
| 76 | DWDMORGAN STANLEY | 26,581 | $3.7B | 0.28% | |
| 77 | GQ9SPDR GOLD TR | 12,225 | $3.7B | 0.28% | |
| 78 | TRVTRAVELERS COMPANIES INC | 13,860 | $3.7B | 0.27% | |
| 79 | AQLTISHARES TR | 27,841 | $3.7B | 0.27% | |
| 80 | IWFISHARES TR | 8,549 | $3.6B | 0.27% | |
| 81 | GRMNGARMIN LTD | 17,099 | $3.6B | 0.26% | |
| 82 | TXNTEXAS INSTRS INC | 17,060 | $3.5B | 0.26% | |
| 83 | UNPUNION PAC CORP | 15,184 | $3.5B | 0.26% | |
| 84 | BXBLACKSTONE INC | 22,830 | $3.4B | 0.25% | |
| 85 | HTGCHERCULES CAPITAL INC | 186,543 | $3.4B | 0.25% | |
| 86 | TAXFAMERICAN CENTY ETF TR | 68,595 | $3.4B | 0.25% | |
| 87 | VBRVANGUARD INDEX FDS | 17,173 | $3.3B | 0.25% | |
| 88 | NEENEXTERA ENERGY INC | 47,366 | $3.3B | 0.24% | |
| 89 | HONHONEYWELL INTL INC | 13,849 | $3.2B | 0.24% | |
| 90 | SBUXSTARBUCKS CORP | 35,009 | $3.2B | 0.24% | |
| 91 | IJRISHARES TR | 29,312 | $3.2B | 0.24% | |
| 92 | EFAISHARES TR | 35,687 | $3.2B | 0.24% | |
| 93 | MCDMCDONALDS CORP | 10,340 | $3.0B | 0.22% | Call |
| 94 | SCHBSCHWAB STRATEGIC TR | 121,874 | $2.9B | 0.21% | |
| 95 | AMGNAMGEN INC | 10,309 | $2.9B | 0.21% | |
| 96 | SOSOUTHERN CO | 31,329 | $2.9B | 0.21% | |
| 97 | BABOEING CO | 13,691 | $2.9B | 0.21% | |
| 98 | IWRISHARES TR | 31,158 | $2.9B | 0.21% | |
| 99 | MRKMERCK & CO INC | 35,842 | $2.8B | 0.21% | |
| 100 | IWSISHARES TR | 20,697 | $2.7B | 0.20% |
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