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 |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 87,508 | $2.6B | 0.20% | |
| 102 | PG4PRINCIPAL FINANCIAL GROUP IN | 32,875 | $2.6B | 0.19% | |
| 103 | SPRYARS PHARMACEUTICALS INC | 149,160 | $2.6B | 0.19% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 4,727 | $2.6B | 0.19% | |
| 105 | BACBANK AMERICA CORP | 54,194 | $2.6B | 0.19% | |
| 106 | VBKVANGUARD INDEX FDS | 9,152 | $2.5B | 0.19% | |
| 107 | LNGCHENIERE ENERGY INC | 10,289 | $2.5B | 0.19% | |
| 108 | LUVSOUTHWEST AIRLS CO | 76,629 | $2.5B | 0.18% | |
| 109 | ASTSAST SPACEMOBILE INC | 50,346 | $2.4B | 0.17% | |
| 110 | PLDPROLOGIS INC. | 21,896 | $2.3B | 0.17% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 93,013 | $2.3B | 0.17% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 7,710 | $2.3B | 0.17% | |
| 113 | IJHISHARES TR | 36,287 | $2.3B | 0.17% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.16% | |
| 115 | HYDVANECK ETF TRUST | 43,520 | $2.2B | 0.16% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 38,158 | $2.1B | 0.16% | |
| 117 | IWDISHARES TR | 10,922 | $2.1B | 0.16% | |
| 118 | DHRDANAHER CORPORATION | 10,571 | $2.1B | 0.15% | |
| 119 | FDXFEDEX CORP | 9,182 | $2.1B | 0.15% | |
| 120 | VOTVANGUARD INDEX FDS | 6,980 | $2.0B | 0.15% | |
| 121 | NDQINVESCO QQQ TR | 3,577 | $2.0B | 0.15% | |
| 122 | REETISHARES TR | 79,280 | $2.0B | 0.14% | |
| 123 | IBBISHARES TR | 14,979 | $1.9B | 0.14% | |
| 124 | SLBSCHLUMBERGER LTD | 53,588 | $1.8B | 0.13% | |
| 125 | MUBISHARES TR | 17,317 | $1.8B | 0.13% | |
| 126 | IWNISHARES TR | 11,115 | $1.8B | 0.13% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 12,706 | $1.7B | 0.13% | |
| 128 | DFUSDIMENSIONAL ETF TRUST | 25,085 | $1.7B | 0.12% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 75,593 | $1.7B | 0.12% | |
| 130 | NFLXNETFLIX INC | 1,182 | $1.6B | 0.12% | |
| 131 | VVVANGUARD INDEX FDS | 5,434 | $1.6B | 0.11% | |
| 132 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,885 | $1.5B | 0.11% | |
| 133 | DFUVDIMENSIONAL ETF TRUST | 34,971 | $1.5B | 0.11% | |
| 134 | IWPISHARES TR | 10,315 | $1.4B | 0.11% | |
| 135 | CLMTCALUMET INC | 89,421 | $1.4B | 0.10% | |
| 136 | NETCLOUDFLARE INC | 7,155 | $1.4B | 0.10% | |
| 137 | VDEVANGUARD WORLD FD | 11,293 | $1.3B | 0.10% | |
| 138 | WMWASTE MGMT INC DEL | 5,627 | $1.3B | 0.10% | |
| 139 | KOCOCA COLA CO | 18,062 | $1.3B | 0.09% | |
| 140 | XFEBFIRST TR EXCH TRADED FD III | 70,627 | $1.3B | 0.09% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TR | 49,515 | $1.3B | 0.09% | |
| 142 | LMTLOCKHEED MARTIN CORP | 2,614 | $1.2B | 0.09% | |
| 143 | JSCPJ P MORGAN EXCHANGE TRADED F | 25,327 | $1.2B | 0.09% | |
| 144 | IJSISHARES TR | 11,736 | $1.2B | 0.09% | |
| 145 | RTXRTX CORPORATION | 7,848 | $1.1B | 0.08% | |
| 146 | ORCLORACLE CORP | 5,220 | $1.1B | 0.08% | |
| 147 | OUNZVANECK MERK GOLD ETF | 34,739 | $1.1B | 0.08% | |
| 148 | CSCOCISCO SYS INC | 15,943 | $1.1B | 0.08% | |
| 149 | COPCONOCOPHILLIPS | 12,154 | $1.1B | 0.08% | |
| 150 | IJJISHARES TR | 8,768 | $1.1B | 0.08% | |
| 151 | AVUSAMERICAN CENTY ETF TR | 10,307 | $1.0B | 0.08% | |
| 152 | MDTMEDTRONIC PLC | 11,807 | $1.0B | 0.08% | |
| 153 | HODLVANECK BITCOIN ETF | 33,616 | $1.0B | 0.08% | |
| 154 | IYWISHARES TR | 5,854 | $1.0B | 0.08% | |
| 155 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,864 | $1.0B | 0.07% | |
| 156 | JMUBJ P MORGAN EXCHANGE TRADED F | 20,189 | $1.0B | 0.07% | |
| 157 | TAT&T INC | 33,726 | $976.0M | 0.07% | |
| 158 | KLACKLA CORP | 1,085 | $971.6M | 0.07% | |
| 159 | CTEVCLARITEV CORPORATION | 21,525 | $971.4M | 0.07% | |
| 160 | WSOWATSCO INC | 2,199 | $971.0M | 0.07% | |
| 161 | PFFISHARES TR | 31,585 | $969.0M | 0.07% | |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 16,824 | $959.1M | 0.07% | |
| 163 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,815 | $958.1M | 0.07% | |
| 164 | MARBFIRST TR EXCH TRADED FD III | 46,724 | $955.3M | 0.07% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 35,796 | $948.6M | 0.07% | |
| 166 | WSO/BWATSCO INC | 2,164 | $947.4M | 0.07% | |
| 167 | CBSHCOMMERCE BANCSHARES INC | 15,236 | $947.2M | 0.07% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 2,915 | $909.5M | 0.07% | |
| 169 | VYMIVANGUARD WHITEHALL FDS | 11,131 | $891.7M | 0.07% | |
| 170 | UNMUNUM GROUP | 10,948 | $884.1M | 0.07% | |
| 171 | XLKSELECT SECTOR SPDR TR | 3,489 | $883.5M | 0.07% | |
| 172 | BLKBLACKROCK INC | 817 | $857.4M | 0.06% | |
| 173 | DEDEERE & CO | 1,678 | $853.1M | 0.06% | |
| 174 | CAHCARDINAL HEALTH INC | 5,055 | $849.2M | 0.06% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 19,338 | $836.8M | 0.06% | |
| 176 | USBUS BANCORP DEL | 18,151 | $821.3M | 0.06% | |
| 177 | IBITISHARES BITCOIN TRUST ETF | 13,370 | $818.4M | 0.06% | |
| 178 | VOVANGUARD INDEX FDS | 2,823 | $789.8M | 0.06% | |
| 179 | IWOISHARES TR | 2,747 | $785.1M | 0.06% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 7,281 | $782.1M | 0.06% | |
| 181 | DISDISNEY WALT CO | 6,241 | $774.0M | 0.06% | |
| 182 | PEPPEPSICO INC | 5,792 | $764.8M | 0.06% | |
| 183 | MCKMCKESSON CORP | 1,030 | $754.5M | 0.06% | Call |
| 184 | CRMSALESFORCE INC | 2,651 | $723.0M | 0.05% | |
| 185 | WFCWELLS FARGO CO NEW | 8,961 | $718.0M | 0.05% | |
| 186 | SCHASCHWAB STRATEGIC TR | 28,361 | $717.5M | 0.05% | |
| 187 | ABTABBOTT LABS | 5,217 | $709.6M | 0.05% | |
| 188 | NOBLPROSHARES TR | 7,037 | $708.6M | 0.05% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 7,725 | $696.3M | 0.05% | |
| 190 | MGKVANGUARD WORLD FD | 1,895 | $693.9M | 0.05% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,218 | $689.9M | 0.05% | |
| 192 | SMBVANECK ETF TRUST | 39,836 | $687.6M | 0.05% | |
| 193 | VUGVANGUARD INDEX FDS | 1,503 | $659.1M | 0.05% | |
| 194 | MAMASTERCARD INCORPORATED | 1,148 | $644.8M | 0.05% | |
| 195 | XLESELECT SECTOR SPDR TR | 7,592 | $643.9M | 0.05% | |
| 196 | SHOPSHOPIFY INC | 5,433 | $626.7M | 0.05% | |
| 197 | VGTVANGUARD WORLD FD | 922 | $611.4M | 0.05% | |
| 198 | ETENERGY TRANSFER L P | 33,651 | $610.1M | 0.05% | |
| 199 | TDIVFIRST TR EXCHANGE TRADED FD | 6,720 | $605.9M | 0.04% | |
| 200 | WMBWILLIAMS COS INC | 9,543 | $599.4M | 0.04% |