FAS Wealth Partners, Inc.
CIK: 0001596957SEC EDGAR →
Portfolio Value
$1.5B
Holdings
510
As of
Q4 2025
New Positions
510
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,552,845 | $88.9M | 5.74% |
| 2 | INVESCO EXCHANGE TRADED FD T | 458,668 | $87.9M | 5.68% |
| 3 | ISHARES TR | 586,634 | $61.0M | 3.94% |
| 4 | ISHARES TR | 457,586 | $52.1M | 3.37% |
| 5 | SPDR SERIES TRUST | 610,840 | $51.7M | 3.34% |
| 6 | AMERICAN CENTY ETF TR | 680,847 | $51.6M | 3.33% |
| 7 | SPDR SERIES TRUST | 497,231 | $46.0M | 2.97% |
| 8 | APPLE INC | 149,204 | $40.6M | 2.62% |
| 9 | SCHWAB STRATEGIC TR | 1,100,145 | $32.6M | 2.10% |
| 10 | SPDR SERIES TRUST | 330,955 | $31.2M | 2.01% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (510)
$88.9M · 1.6M shares
$87.9M · 459K shares
$61.0M · 587K shares
$52.1M · 458K shares
$51.7M · 611K shares
$51.6M · 681K shares
$46.0M · 497K shares
$40.6M · 149K shares
$32.6M · 1.1M shares
$31.2M · 331K shares
$27.5M · 148K shares
$26.5M · 630K shares
$23.0M · 48K shares
$22.0M · 178K shares
$19.8M · 90K shares
$19.3M · 271K shares
$19.3M · 270K shares
$18.4M · 53K shares
$18.2M · 79K shares
$18.2M · 604K shares
$17.2M · 219K shares
$17.0M · 54K shares
$17.0M · 421K shares
$16.5M · 446K shares
$16.1M · 340K shares
$16.0M · 272K shares
$15.9M · 175K shares
$14.4M · 175K shares
$13.4M · 42K shares
$12.5M · 19K shares
$12.5M · 122K shares
$12.2M · 374K shares
$11.0M · 90K shares
$10.8M · 10K shares
$10.8M · 310K shares
$10.5M · 95K shares
$10.5M · 15K shares
$10.3M · 262K shares
$10.1M · 224K shares
$9.8M · 25K shares
$9.1M · 16K shares
$9.1M · 44K shares
$8.9M · 42K shares
$8.8M · 345K shares
$8.4M · 100K shares
$8.3M · 49K shares
$8.0M · 45K shares
$7.8M · 65K shares
$7.8M · 11K shares
$7.6M · 24K shares
$7.3M · 142K shares
$7.1M · 47K shares
$7.0M · 75K shares
$6.8M · 232K shares
$6.8M · 30K shares
$6.3M · 7K shares
$6.3M · 14K shares
$6.1M · 147K shares
$6.1M · 41K shares
$5.9M · 33K shares
$5.8M · 9K shares
$5.8M · 17K shares
$5.2M · 29K shares
$5.1M · 76K shares
$5.1M · 15K shares
$5.0M · 14K shares
$4.9M · 15K shares
$4.7M · 63K shares
$4.6M · 52K shares
$4.5M · 77K shares
$4.5M · 15K shares
$4.5M · 31K shares
$4.4M · 32K shares
$4.4M · 38K shares
$4.4M · 88K shares
$4.3M · 18K shares
$4.2M · 53K shares
$4.2M · 15K shares
$4.2M · 39K shares
$4.1M · 86K shares
$4.1M · 81K shares
$3.9M · 26K shares
$3.9M · 17K shares
$3.9M · 8K shares
$3.9M · 54K shares
$3.8M · 109K shares
$3.8M · 41K shares
$3.7M · 18K shares
$3.7M · 11K shares
$3.6M · 30K shares
$3.6M · 17K shares
$3.6M · 87K shares
$3.4M · 183K shares
$3.4M · 35K shares
$3.3M · 65K shares
$3.3M · 37K shares
$3.3M · 39K shares
$3.2M · 50K shares
$3.2M · 19K shares
$3.2M · 15K shares
$3.2M · 25K shares
$3.1M · 56K shares
$3.0M · 35K shares
$3.0M · 10K shares
$3.0M · 4 shares
$3.0M · 15K shares
$3.0M · 5K shares
$2.9M · 102K shares
$2.9M · 21K shares
$2.9M · 110K shares
$2.9M · 30K shares
$2.9M · 9K shares
$2.8M · 12K shares
$2.8M · 86K shares
$2.8M · 9K shares
$2.4M · 36K shares
$2.4M · 14K shares
$2.4M · 202K shares
$2.3M · 85K shares
$2.3M · 12K shares
$2.2M · 59K shares
$2.2M · 44K shares
$2.2M · 8K shares
$2.2M · 11K shares
$2.1M · 12K shares
$2.1M · 20K shares
$2.0M · 3K shares
$1.9M · 14K shares
$1.9M · 78K shares
$1.9M · 41K shares
$1.9M · 96K shares
$1.9M · 7K shares
$1.9M · 25K shares
$1.7M · 72K shares
$1.7M · 50K shares
$1.6M · 64K shares
$1.6M · 43K shares
$1.5M · 11K shares
$1.5M · 8K shares
$1.5M · 3K shares
$1.4M · 15K shares
$1.4M · 11K shares
$1.4M · 78K shares
$1.4M · 4K shares
$1.3M · 12K shares
$1.3M · 31K shares
$1.3M · 1K shares
$1.3M · 18K shares
$1.3M · 6K shares
$1.2M · 6K shares
$1.2M · 24K shares
$1.2M · 16K shares
$1.2M · 6K shares
$1.1M · 8K shares
$1.1M · 29K shares
$1.1M · 12K shares
$1.1M · 17K shares
$1.1M · 20K shares
$1.0M · 5K shares
$1.0M · 7K shares
$1.0M · 11K shares
$1.0M · 20K shares
$1.0M · 3K shares
$999K · 3K shares
$990K · 36K shares
$973K · 19K shares
$971K · 5K shares
$941K · 3K shares
$914K · 9K shares
$912K · 6K shares
$910K · 205 shares
$895K · 31K shares
$884K · 827 shares
$859K · 11K shares
$846K · 9K shares
$843K · 16K shares
$840K · 34K shares
$839K · 8K shares
$833K · 40K shares
$833K · 48K shares
$827K · 3K shares
$798K · 32K shares
$792K · 9K shares
$791K · 6K shares
$783K · 6K shares
$782K · 2K shares
$782K · 2K shares
$780K · 35K shares
$767K · 25K shares
$765K · 22K shares
$760K · 1K shares
$747K · 7K shares
$743K · 2K shares
$741K · 18K shares
$732K · 1K shares
$732K · 2K shares
$726K · 20K shares
$724K · 1K shares
$722K · 7K shares
$713K · 870 shares
$705K · 17K shares
$701K · 4K shares
$698K · 926 shares
$692K · 7K shares
$683K · 15K shares
$672K · 4K shares
$657K · 5K shares
$652K · 12K shares
$649K · 2K shares
$645K · 6K shares
$642K · 3K shares
$634K · 2K shares
$615K · 4K shares
$610K · 37K shares
$585K · 25K shares
$582K · 10K shares
$573K · 6K shares
$571K · 5K shares
$568K · 4K shares
$558K · 4K shares
$546K · 6K shares
$541K · 3K shares
$540K · 4K shares
$532K · 1K shares
$532K · 1K shares
$523K · 2K shares
$521K · 594 shares
$509K · 4K shares
$505K · 6K shares
$503K · 7K shares
$492K · 38K shares
$486K · 839 shares
$474K · 4K shares
$468K · 2K shares
$466K · 15K shares
$465K · 6K shares
$465K · 5K shares
$463K · 4K shares
$459K · 7K shares
$448K · 4K shares
$444K · 5K shares
$437K · 29K shares
$436K · 6K shares
$433K · 5K shares
$429K · 1K shares
$427K · 8K shares
$425K · 1K shares
$425K · 2K shares
$423K · 3K shares
$419K · 17K shares
$419K · 12K shares
$418K · 6K shares
$417K · 3K shares
$413K · 2K shares
$411K · 7K shares
$411K · 2K shares
$397K · 4K shares
$388K · 19K shares
$385K · 2K shares
$381K · 2K shares
$376K · 14K shares
$373K · 6K shares
$367K · 7K shares
$364K · 6K shares
$360K · 4K shares
$359K · 3K shares
$358K · 1K shares
$356K · 4K shares
$354K · 2K shares
$351K · 1K shares
$349K · 535 shares
$343K · 1K shares
$342K · 4K shares
$339K · 6K shares
$339K · 4K shares
$334K · 4K shares
$334K · 1K shares
$332K · 2K shares
$331K · 16K shares
$322K · 2K shares
$320K · 7K shares
$309K · 2K shares
$302K · 11K shares
$298K · 1K shares
$297K · 2K shares
$295K · 692 shares
$292K · 3K shares
$292K · 3K shares
$291K · 5K shares
$288K · 6K shares
$286K · 432 shares
$286K · 6K shares
$280K · 6K shares
$273K · 1K shares
$273K · 2K shares
$270K · 3K shares
$269K · 2K shares
$269K · 3K shares
$268K · 3K shares
$266K · 3K shares
$265K · 6K shares
$263K · 16K shares
$261K · 3K shares
$261K · 10K shares
$260K · 2K shares
$259K · 2K shares
$257K · 526 shares
$257K · 5K shares
$257K · 20K shares
$255K · 3K shares
$253K · 2K shares
$252K · 1K shares
$251K · 7K shares
$249K · 713 shares
$247K · 987 shares
$245K · 665 shares
$245K · 10K shares
$245K · 4K shares
$242K · 1K shares
$233K · 4K shares
$231K · 1K shares
$230K · 2K shares
$228K · 245 shares
$228K · 3K shares
$225K · 2K shares
$223K · 5K shares
$222K · 2K shares
$222K · 221 shares
$221K · 7K shares
$216K · 1K shares
$210K · 5K shares
$208K · 2K shares
$208K · 857 shares
$206K · 4K shares
$206K · 638 shares
$204K · 11K shares
$204K · 358 shares
$204K · 335 shares
$201K · 2K shares
$200K · 2K shares
$198K · 4K shares
$198K · 1K shares
$195K · 1K shares
$170K · 2K shares
$159K · 3K shares
$158K · 1K shares
$156K · 730 shares
$142K · 3K shares
$137K · 18K shares
$137K · 97K shares
$136K · 2K shares
$130K · 2K shares
$127K · 2K shares
$126K · 420 shares
$119K · 61K shares
$117K · 2K shares
$114K · 2K shares
$112K · 6K shares
$112K · 1K shares
$111K · 5K shares
$110K · 2K shares
$107K · 12K shares
$106K · 980 shares
$98K · 805 shares
$90K · 2K shares
$89K · 450 shares
$89K · 850 shares
$88K · 1K shares
$85K · 2K shares
$83K · 1K shares
$81K · 657 shares
$80K · 23K shares
$78K · 13K shares
$78K · 325 shares
$77K · 567 shares
$76K · 2K shares
$75K · 3K shares
$75K · 191 shares
$74K · 3K shares
$72K · 564 shares
$68K · 807 shares
$68K · 783 shares
$67K · 626 shares
$61K · 1K shares
$58K · 1K shares
$56K · 798 shares
$56K · 706 shares
$56K · 3K shares
$52K · 549 shares
$49K · 292 shares
$49K · 318 shares
$48K · 727 shares
$47K · 1K shares
$47K · 2K shares
$46K · 994 shares
$46K · 585 shares
$45K · 350 shares
$45K · 269 shares
$42K · 1K shares
$41K · 1K shares
$39K · 894 shares
$39K · 580 shares
$37K · 583 shares
$37K · 451 shares
$34K · 2K shares
$34K · 751 shares
$34K · 283 shares
$33K · 754 shares
$33K · 454 shares
$33K · 931 shares
$32K · 153 shares
$31K · 1K shares
$31K · 460 shares
$31K · 406 shares
$30K · 219 shares
$30K · 163 shares
$27K · 75 shares
$27K · 319 shares
$27K · 418 shares
$26K · 126 shares
$25K · 370 shares
$25K · 250 shares
$24K · 685 shares
$24K · 342 shares
$24K · 238 shares
$23K · 213 shares
$23K · 541 shares
$23K · 642 shares
$23K · 350 shares
$23K · 250 shares
$22K · 1K shares
$22K · 200 shares
$20K · 753 shares
$20K · 455 shares
$19K · 300 shares
$19K · 422 shares
$18K · 537 shares
$18K · 342 shares
$17K · 135 shares
$16K · 123 shares
$14K · 638 shares
$14K · 253 shares
$14K · 182 shares
$13K · 72 shares
$13K · 181 shares
$11K · 185 shares
$11K · 191 shares
$11K · 291 shares
$10K · 199 shares
$10K · 279 shares
$10K · 141 shares
$9K · 125 shares
$9K · 193 shares
$9K · 422 shares
$9K · 242 shares
$9K · 129 shares
$9K · 160 shares
$9K · 120 shares
$9K · 93 shares
$9K · 62 shares
$8K · 200 shares
$8K · 270 shares
$7K · 80 shares
$7K · 150 shares
$7K · 75 shares
$7K · 255 shares
$7K · 105 shares
$7K · 108 shares
$6K · 55 shares
$6K · 56 shares
$6K · 81 shares
$6K · 152 shares
$6K · 45 shares
$6K · 100 shares
$6K · 60 shares
$5K · 183 shares
$5K · 165 shares
$5K · 93 shares
$5K · 164 shares
$4K · 149 shares
$4K · 69 shares
$4K · 82 shares
$4K · 127 shares
$4K · 60 shares
$3K · 60 shares
$3K · 43 shares
$3K · 46 shares
$3K · 71 shares
$3K · 45 shares
$3K · 43 shares
$2K · 95 shares
$2K · 24 shares
$2K · 107 shares
$2K · 10 shares
$1K · 60 shares
$1K · 17 shares
$1K · 18 shares
$1K · 16 shares
$1K · 13 shares
$1K · 4 shares
$0 · 16 shares
$0 · 1 shares
$0 · 1 shares
$0 · 7 shares
$0 · 0 shares
$0 · 24 shares
$0 · 20 shares
$0 · 2 shares
$0 · 5 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 330 | $1.1B | 70.2% |
| Technology | 37 | $158.6M | 10.3% |
| Healthcare | 24 | $51.6M | 3.3% |
| Unknown | 23 | $50.7M | 3.3% |
| Industrials | 28 | $46.8M | 3.0% |
| Consumer Cyclical | 16 | $41.1M | 2.7% |
| Communication Services | 9 | $40.5M | 2.6% |
| Energy | 14 | $26.7M | 1.7% |
| Consumer Defensive | 14 | $26.3M | 1.7% |
| Utilities | 8 | $13.2M | 0.9% |
| Real Estate | 2 | $3.4M | 0.2% |
| Basic Materials | 5 | $1.6M | 0.1% |