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 |
|---|---|---|---|---|---|
| 301 | SPGMSPDR INDEX SHS FDS | 2,448 | $152.8M | 0.01% | |
| 302 | IHIISHARES TR | 2,494 | $150.1M | 0.01% | |
| 303 | MLPAGLOBAL X FDS | 2,151 | $114.5M | 0.01% | |
| 304 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $111.5M | 0.01% | |
| 305 | ITA*ISHARES TR | 728 | $111.4M | 0.01% | |
| 306 | FAIFIRST TR EXCHANGE TRADED FD | 2,016 | $110.6M | 0.01% | |
| 307 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,243 | $106.7M | 0.01% | |
| 308 | BSCTINVESCO EXCH TRD SLF IDX FD | 5,756 | $106.7M | 0.01% | |
| 309 | EMXCISHARES INC | 1,931 | $106.4M | 0.01% | |
| 310 | SMDVPROSHARES TR | 1,556 | $102.1M | 0.01% | |
| 311 | EUSAISHARES INC | 1,090 | $102.0M | 0.01% | |
| 312 | IDUISHARES TR | 980 | $99.4M | 0.01% | |
| 313 | EEMISHARES TR | 2,225 | $97.2M | 0.01% | |
| 314 | IEIISHARES TR | 822 | $97.1M | 0.01% | |
| 315 | VEUVANGUARD INTL EQUITY INDEX F | 1,567 | $95.1M | 0.01% | |
| 316 | SOXXISHARES TR | 471 | $88.6M | 0.01% | |
| 317 | CLOIVANECK ETF TRUST | 1,675 | $88.5M | 0.01% | |
| 318 | PLUNPLUG POWER INC | 60,380 | $81.5M | 0.01% | |
| 319 | PHBINVESCO EXCH TRADED FD TR II | 4,498 | $81.2M | 0.01% | |
| 320 | PTONPELOTON INTERACTIVE INC | 12,737 | $80.5M | 0.01% | |
| 321 | FTXNFIRST TR EXCHANGE TRADED FD | 2,651 | $80.3M | 0.01% | |
| 322 | IGVISHARES TR | 850 | $75.6M | 0.01% | |
| 323 | VMBSVANGUARD SCOTTSDALE FDS | 1,576 | $73.0M | 0.01% | |
| 324 | GOVIINVESCO EXCH TRADED FD TR II | 2,559 | $71.2M | 0.01% | |
| 325 | SUSAISHARES TR | 616 | $70.7M | 0.01% | |
| 326 | TLTISHARES TR | 775 | $70.6M | 0.01% | |
| 327 | LUMNLUMEN TECHNOLOGIES INC | 17,705 | $69.4M | 0.01% | |
| 328 | RWOSPDR INDEX SHS FDS | 1,590 | $69.4M | 0.01% | |
| 329 | DGROISHARES TR | 1,019 | $63.0M | 0.01% | |
| 330 | VCRVANGUARD WORLD FD | 190 | $61.8M | 0.01% | |
| 331 | VIOOVANGUARD ADMIRAL FDS INC | 632 | $61.0M | 0.00% | |
| 332 | VLUEISHARES TR | 565 | $60.3M | 0.00% | |
| 333 | SPIBSPDR SER TR | 1,808 | $60.1M | 0.00% | |
| 334 | HYMBSPDR SER TR | 2,325 | $58.6M | 0.00% | |
| 335 | PICKISHARES INC | 1,626 | $58.3M | 0.00% | |
| 336 | IXCISHARES TR | 1,330 | $56.0M | 0.00% | |
| 337 | DSIISHARES TR | 542 | $55.5M | 0.00% | |
| 338 | IXUSISHARES TR | 780 | $54.4M | 0.00% | |
| 339 | XARSPDR SER TR | 324 | $52.1M | 0.00% | |
| 340 | VPUVANGUARD WORLD FD | 295 | $50.5M | 0.00% | |
| 341 | IUSBISHARES TR | 1,030 | $47.5M | 0.00% | |
| 342 | ESGDISHARES TR | 568 | $46.4M | 0.00% | |
| 343 | NLRVANECK ETF TRUST | 625 | $45.8M | 0.00% | |
| 344 | XLVSELECT SECTOR SPDR TR | 312 | $45.6M | 0.00% | |
| 345 | QUALISHARES TR | 255 | $43.5M | 0.00% | |
| 346 | FNDASCHWAB STRATEGIC TR | 1,509 | $41.3M | 0.00% | |
| 347 | CCIVGBPLUCID GROUP INC | 16,988 | $41.3M | 0.00% | |
| 348 | EWWISHARES INC | 810 | $41.3M | 0.00% | |
| 349 | FXRFIRST TR EXCHANGE TRADED FD | 582 | $40.5M | 0.00% | |
| 350 | DFIVDIMENSIONAL ETF TRUST | 1,020 | $40.1M | 0.00% | |
| 351 | FXLFIRST TR EXCHANGE TRADED FD | 292 | $38.7M | 0.00% | |
| 352 | SPMBSPDR SER TR | 1,720 | $37.9M | 0.00% | |
| 353 | IUSGISHARES TR | 268 | $34.1M | 0.00% | |
| 354 | FNDESCHWAB STRATEGIC TR | 1,100 | $33.9M | 0.00% | |
| 355 | FXDFIRST TR EXCHANGE TRADED FD | 576 | $33.4M | 0.00% | |
| 356 | SPTMSPDR SER TR | 480 | $32.6M | 0.00% | |
| 357 | MDXHMDXHEALTH SA | 22,625 | $32.1M | 0.00% | |
| 358 | FTXRFIRST TR EXCHANGE TRADED FD | 1,062 | $31.5M | 0.00% | |
| 359 | BIVVANGUARD BD INDEX FDS | 394 | $30.1M | 0.00% | |
| 360 | EZUISHARES INC | 566 | $30.1M | 0.00% | |
| 361 | KBAKRANESHARES TRUST | 1,266 | $29.9M | 0.00% | |
| 362 | VDCVANGUARD WORLD FD | 136 | $29.9M | 0.00% | |
| 363 | DWXSPDR INDEX SHS FDS | 724 | $27.8M | 0.00% | |
| 364 | DFASDIMENSIONAL ETF TRUST | 431 | $25.8M | 0.00% | |
| 365 | URAGLOBAL X FDS | 1,122 | $25.7M | 0.00% | |
| 366 | PXFINVESCO EXCH TRADED FD TR II | 493 | $25.6M | 0.00% | |
| 367 | KWEBKRANESHARES TRUST | 696 | $24.3M | 0.00% | |
| 368 | XHBSPDR SER TR | 250 | $24.2M | 0.00% | |
| 369 | PIEINVESCO EXCH TRADED FD TR II | 1,326 | $24.1M | 0.00% | |
| 370 | SPDWSPDR INDEX SHS FDS | 641 | $23.3M | 0.00% | |
| 371 | MOOVANECK ETF TRUST | 334 | $22.7M | 0.00% | |
| 372 | AQLTISHARES TR | 943 | $21.7M | 0.00% | |
| 373 | RPVINVESCO EXCHANGE TRADED FD T | 234 | $21.6M | 0.00% | |
| 374 | VXFVANGUARD INDEX FDS | 125 | $21.6M | 0.00% | |
| 375 | ESGEISHARES INC | 605 | $21.2M | 0.00% | |
| 376 | SMOTVANECK ETF TRUST | 634 | $20.8M | 0.00% | |
| 377 | GDXVANECK ETF TRUST | 448 | $20.6M | 0.00% | |
| 378 | BOTZGLOBAL X FDS | 683 | $19.4M | 0.00% | |
| 379 | XSWSPDR SER TR | 118 | $18.9M | 0.00% | |
| 380 | PIDINVESCO EXCHANGE TRADED FD T | 983 | $18.7M | 0.00% | |
| 381 | LITGLOBAL X FDS | 468 | $18.2M | 0.00% | |
| 382 | AVEMAMERICAN CENTY ETF TR | 291 | $17.5M | 0.00% | |
| 383 | FNDCSCHWAB STRATEGIC TR | 455 | $16.5M | 0.00% | |
| 384 | VGSHVANGUARD SCOTTSDALE FDS | 253 | $14.8M | 0.00% | |
| 385 | AVMVAMERICAN CENTY ETF TR | 240 | $14.8M | 0.00% | |
| 386 | SUSCISHARES TR | 606 | $14.0M | 0.00% | |
| 387 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $13.8M | 0.00% | |
| 388 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $10.8M | 0.00% | |
| 389 | FALNISHARES TR | 373 | $10.0M | 0.00% | |
| 390 | ITBISHARES TR | 103 | $9.8M | 0.00% | |
| 391 | REMISHARES TR | 422 | $9.5M | 0.00% | |
| 392 | SPHQINVESCO EXCHANGE TRADED FD T | 141 | $9.4M | 0.00% | |
| 393 | HAPVANECK ETF TRUST | 160 | $8.0M | 0.00% | |
| 394 | SCZISHARES TR | 124 | $7.9M | 0.00% | |
| 395 | WDIVSPDR INDEX SHS FDS | 119 | $7.8M | 0.00% | |
| 396 | ESGUISHARES TR | 62 | $7.6M | 0.00% | |
| 397 | SPBOSPDR SER TR | 244 | $7.1M | 0.00% | |
| 398 | CIBRFIRST TR EXCHANGE TRADED FD | 104 | $6.6M | 0.00% | |
| 399 | FGDFIRST TR EXCHANGE TRADED FD | 270 | $6.5M | 0.00% | |
| 400 | IYHISHARES TR | 107 | $6.5M | 0.00% |