FAS Wealth Partners, Inc. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.5B
Holdings
510
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,552,845 | $88.9M | 5.74% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 458,668 | $87.9M | 5.68% | |
| 3 | ILCGISHARES TR | 586,634 | $61.0M | 3.94% | |
| 4 | EFGISHARES TR | 457,586 | $52.1M | 3.37% | |
| 5 | MDYVSPDR SERIES TRUST | 610,840 | $51.7M | 3.34% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 680,847 | $51.6M | 3.33% | |
| 7 | MDYGSPDR SERIES TRUST | 497,231 | $46.0M | 2.97% | |
| 8 | AAPLAPPLE INC | 149,204 | $40.6M | 2.62% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 1,100,145 | $32.6M | 2.10% | |
| 10 | SLYGSPDR SERIES TRUST | 330,955 | $31.2M | 2.01% | |
| 11 | NVDANVIDIA CORPORATION | 147,573 | $27.5M | 1.78% | |
| 12 | PTRBPGIM ETF TR | 630,483 | $26.5M | 1.71% | |
| 13 | MSFTMICROSOFT CORP | 47,619 | $23.0M | 1.49% | |
| 14 | IVWISHARES TR | 178,395 | $22.0M | 1.42% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 89,981 | $19.8M | 1.28% | |
| 16 | AVIVAMERICAN CENTY ETF TR | 270,652 | $19.3M | 1.25% | |
| 17 | EFVISHARES TR | 269,685 | $19.3M | 1.24% | |
| 18 | AVGOBROADCOM INC | 53,056 | $18.4M | 1.19% | Put |
| 19 | AMZNAMAZON COM INC | 79,024 | $18.2M | 1.18% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 604,350 | $18.2M | 1.17% | |
| 21 | AVLCAMERICAN CENTY ETF TR | 218,686 | $17.2M | 1.11% | |
| 22 | GOOGALPHABET INC | 54,104 | $17.0M | 1.10% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 421,309 | $17.0M | 1.10% | |
| 24 | KEMXKRANESHARES TRUST | 445,597 | $16.5M | 1.07% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 339,576 | $16.1M | 1.04% | |
| 26 | AVSCAMERICAN CENTY ETF TR | 272,053 | $16.0M | 1.03% | |
| 27 | SLYVSPDR SERIES TRUST | 174,641 | $15.9M | 1.03% | |
| 28 | AVDEAMERICAN CENTY ETF TR | 174,999 | $14.4M | 0.93% | |
| 29 | JPMJPMORGAN CHASE & CO. | 41,733 | $13.4M | 0.87% | |
| 30 | METAMETA PLATFORMS INC | 18,979 | $12.5M | 0.81% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 122,308 | $12.5M | 0.81% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 373,683 | $12.2M | 0.79% | |
| 33 | HDVISHARES TR | 90,109 | $11.0M | 0.71% | |
| 34 | LLYELI LILLY & CO | 10,065 | $10.8M | 0.70% | |
| 35 | HTDCORCEPT THERAPEUTICS INC | 310,018 | $10.8M | 0.70% | |
| 36 | WMTWALMART INC | 94,637 | $10.5M | 0.68% | |
| 37 | SPYSPDR S&P 500 ETF TR | 15,381 | $10.5M | 0.68% | |
| 38 | IDV*ISHARES TR | 262,187 | $10.3M | 0.67% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 223,694 | $10.1M | 0.65% | |
| 40 | GQ9SPDR GOLD TR | 24,824 | $9.8M | 0.64% | |
| 41 | CATCATERPILLAR INC | 15,900 | $9.1M | 0.59% | |
| 42 | JNJJOHNSON & JOHNSON | 43,819 | $9.1M | 0.59% | |
| 43 | IVEISHARES TR | 41,765 | $8.9M | 0.57% | |
| 44 | FLTRVANECK ETF TRUST | 345,063 | $8.8M | 0.57% | |
| 45 | REGLPROSHARES TR | 99,759 | $8.4M | 0.54% | |
| 46 | LRCXLAM RESEARCH CORP | 48,563 | $8.3M | 0.54% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 45,206 | $8.0M | 0.52% | |
| 48 | XOMEXXON MOBIL CORP | 65,235 | $7.8M | 0.51% | Call |
| 49 | IVVISHARES TR | 11,454 | $7.8M | 0.51% | |
| 50 | GOOGLALPHABET INC | 24,356 | $7.6M | 0.49% | |
| 51 | DONWISDOMTREE TR | 142,219 | $7.3M | 0.47% | |
| 52 | CVXCHEVRON CORP NEW | 46,633 | $7.1M | 0.46% | |
| 53 | USMVISHARES TR | 74,589 | $7.0M | 0.45% | |
| 54 | ANGLVANECK ETF TRUST | 232,375 | $6.8M | 0.44% | |
| 55 | ABBVABBVIE INC | 29,565 | $6.8M | 0.44% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 7,265 | $6.3M | 0.40% | |
| 57 | TSLATESLA INC | 13,914 | $6.3M | 0.40% | Call |
| 58 | OUNZVANECK MERK GOLD ETF | 147,284 | $6.1M | 0.39% | |
| 59 | ITOTISHARES TR | 40,990 | $6.1M | 0.39% | |
| 60 | VOEVANGUARD INDEX FDS | 33,245 | $5.9M | 0.38% | |
| 61 | VOOVANGUARD INDEX FDS | 9,317 | $5.8M | 0.38% | |
| 62 | VTIVANGUARD INDEX FDS | 17,154 | $5.8M | 0.37% | |
| 63 | DWDMORGAN STANLEY | 29,172 | $5.2M | 0.33% | |
| 64 | IEMGISHARES INC | 76,058 | $5.1M | 0.33% | |
| 65 | VVISA INC | 14,535 | $5.1M | 0.33% | |
| 66 | HDHOME DEPOT INC | 14,421 | $5.0M | 0.32% | |
| 67 | ETNEATON CORP PLC | 15,269 | $4.9M | 0.31% | |
| 68 | ARCBARCBEST CORP | 62,899 | $4.7M | 0.30% | |
| 69 | AQLTISHARES TR | 51,520 | $4.6M | 0.30% | |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 77,363 | $4.5M | 0.29% | |
| 71 | TRVTRAVELERS COMPANIES INC | 15,362 | $4.5M | 0.29% | |
| 72 | PGPROCTER AND GAMBLE CO | 31,065 | $4.5M | 0.29% | |
| 73 | AQLTISHARES TR | 31,526 | $4.4M | 0.29% | |
| 74 | DUKDUKE ENERGY CORP NEW | 37,956 | $4.4M | 0.29% | |
| 75 | TAXFAMERICAN CENTY ETF TR | 88,133 | $4.4M | 0.29% | |
| 76 | IWMISHARES TR | 17,561 | $4.3M | 0.28% | |
| 77 | NEENEXTERA ENERGY INC | 52,574 | $4.2M | 0.27% | |
| 78 | CMECME GROUP INC | 15,342 | $4.2M | 0.27% | |
| 79 | MRKMERCK & CO INC | 39,451 | $4.2M | 0.27% | |
| 80 | IMTMISHARES TR | 85,509 | $4.1M | 0.27% | |
| 81 | JAAAJANUS DETROIT STR TR | 80,812 | $4.1M | 0.26% | |
| 82 | BXBLACKSTONE INC | 25,579 | $3.9M | 0.25% | |
| 83 | UNPUNION PAC CORP | 17,023 | $3.9M | 0.25% | |
| 84 | IWFISHARES TR | 8,301 | $3.9M | 0.25% | |
| 85 | ASTSAST SPACEMOBILE INC | 53,931 | $3.9M | 0.25% | |
| 86 | TPYPTORTOISE CAPITAL SERIES TRUS | 109,026 | $3.8M | 0.25% | |
| 87 | VIGIVANGUARD WHITEHALL FDS | 41,392 | $3.8M | 0.24% | |
| 88 | GRMNGARMIN LTD | 18,366 | $3.7M | 0.24% | |
| 89 | AMGNAMGEN INC | 11,237 | $3.7M | 0.24% | |
| 90 | IJRISHARES TR | 30,116 | $3.6M | 0.23% | |
| 91 | VBRVANGUARD INDEX FDS | 17,013 | $3.6M | 0.23% | |
| 92 | LUVSOUTHWEST AIRLS CO | 86,751 | $3.6M | 0.23% | |
| 93 | HTGCHERCULES CAPITAL INC | 182,746 | $3.4M | 0.22% | |
| 94 | EFAISHARES TR | 35,198 | $3.4M | 0.22% | |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,296 | $3.3M | 0.21% | |
| 96 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,910 | $3.3M | 0.21% | |
| 97 | SBUXSTARBUCKS CORP | 38,624 | $3.3M | 0.21% | |
| 98 | AORISHARES TR | 49,877 | $3.2M | 0.21% | |
| 99 | TXNTEXAS INSTRS INC | 18,569 | $3.2M | 0.21% | |
| 100 | BABOEING CO | 14,729 | $3.2M | 0.21% |
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