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 |
|---|---|---|---|---|---|
| 301 | BKDVBNY MELLON ETF TRUST II | 8,253 | $212.2M | 0.02% | |
| 302 | AXPAMERICAN EXPRESS CO | 662 | $211.3M | 0.02% | |
| 303 | RAAXVANECK ETF TRUST | 6,787 | $210.7M | 0.02% | |
| 304 | LOUPINNOVATOR ETFS TRUST | 3,341 | $209.2M | 0.02% | |
| 305 | ENBENBRIDGE INC | 4,613 | $209.1M | 0.02% | |
| 306 | PSQAPALMER SQUARE FUNDS TRUST | 10,274 | $208.1M | 0.02% | |
| 307 | ADBEADOBE INC | 530 | $205.0M | 0.02% | |
| 308 | CUSDTRUST FOR PROFESSIONAL MANAG | 9,479 | $203.1M | 0.02% | |
| 309 | SPXCSPX TECHNOLOGIES INC | 1,211 | $203.1M | 0.02% | |
| 310 | DYHTARGET CORP | 2,041 | $201.4M | 0.01% | |
| 311 | BMIBADGER METER INC | 822 | $201.3M | 0.01% | |
| 312 | AVMUAMERICAN CENTY ETF TR | 4,369 | $195.5M | 0.01% | |
| 313 | BNDVANGUARD BD INDEX FDS | 2,551 | $187.8M | 0.01% | |
| 314 | IYEISHARES TR | 4,131 | $186.8M | 0.01% | |
| 315 | HYGISHARES TR | 2,306 | $186.0M | 0.01% | |
| 316 | MGVVANGUARD WORLD FD | 1,385 | $181.7M | 0.01% | |
| 317 | URTHISHARES INC | 1,060 | $179.5M | 0.01% | |
| 318 | SPGMSPDR INDEX SHS FDS | 2,463 | $170.0M | 0.01% | |
| 319 | XLISELECT SECTOR SPDR TR | 1,105 | $163.0M | 0.01% | |
| 320 | ISTBISHARES TR | 3,324 | $161.7M | 0.01% | |
| 321 | EMXCISHARES INC | 2,276 | $143.7M | 0.01% | |
| 322 | ITA*ISHARES TR | 728 | $137.3M | 0.01% | |
| 323 | TLTISHARES TR | 1,389 | $122.6M | 0.01% | |
| 324 | FAIFIRST TR EXCHANGE TRADED FD | 2,019 | $119.6M | 0.01% | |
| 325 | IHIISHARES TR | 1,894 | $118.6M | 0.01% | |
| 326 | VXFVANGUARD INDEX FDS | 615 | $118.4M | 0.01% | |
| 327 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $114.5M | 0.01% | |
| 328 | SOXXISHARES TR | 470 | $112.2M | 0.01% | |
| 329 | MLPAGLOBAL X FDS | 2,191 | $110.0M | 0.01% | |
| 330 | BSCTINVESCO EXCH TRD SLF IDX FD | 5,824 | $108.9M | 0.01% | |
| 331 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,303 | $108.7M | 0.01% | |
| 332 | EEMISHARES TR | 2,244 | $108.2M | 0.01% | |
| 333 | EUSAISHARES INC | 1,090 | $108.0M | 0.01% | |
| 334 | IDUISHARES TR | 980 | $102.5M | 0.01% | |
| 335 | IGVISHARES TR | 850 | $93.1M | 0.01% | |
| 336 | PLUNPLUG POWER INC | 60,380 | $90.0M | 0.01% | |
| 337 | PTONPELOTON INTERACTIVE INC | 12,736 | $88.4M | 0.01% | |
| 338 | PHBINVESCO EXCH TRADED FD TR II | 4,557 | $84.1M | 0.01% | |
| 339 | CLOIVANECK ETF TRUST | 1,541 | $81.6M | 0.01% | |
| 340 | SUSAISHARES TR | 617 | $78.2M | 0.01% | |
| 341 | LUMNLUMEN TECHNOLOGIES INC | 17,732 | $77.7M | 0.01% | |
| 342 | DGROISHARES TR | 1,167 | $74.6M | 0.01% | |
| 343 | VMBSVANGUARD SCOTTSDALE FDS | 1,591 | $73.7M | 0.01% | |
| 344 | RSPNINVESCO EXCHANGE TRADED FD T | 1,375 | $73.6M | 0.01% | |
| 345 | AQLTISHARES TR | 3,165 | $72.7M | 0.01% | |
| 346 | FTXNFIRST TR EXCHANGE TRADED FD | 2,672 | $72.7M | 0.01% | |
| 347 | GOVIINVESCO EXCH TRADED FD TR II | 2,559 | $70.3M | 0.01% | |
| 348 | VIOOVANGUARD ADMIRAL FDS INC | 691 | $70.0M | 0.01% | |
| 349 | RWOSPDR INDEX SHS FDS | 1,578 | $69.7M | 0.01% | |
| 350 | NLRVANECK ETF TRUST | 625 | $69.5M | 0.01% | |
| 351 | VCRVANGUARD WORLD FD | 190 | $69.0M | 0.01% | |
| 352 | XARSPDR SERIES TRUST | 324 | $68.4M | 0.01% | |
| 353 | XBISPDR SERIES TRUST | 804 | $66.7M | 0.00% | |
| 354 | VLUEISHARES TR | 561 | $63.5M | 0.00% | |
| 355 | DSIISHARES TR | 543 | $63.1M | 0.00% | |
| 356 | PICKISHARES INC | 1,649 | $62.0M | 0.00% | |
| 357 | SPIBSPDR SERIES TRUST | 1,828 | $61.4M | 0.00% | |
| 358 | IXUSISHARES TR | 792 | $61.2M | 0.00% | |
| 359 | IEIISHARES TR | 474 | $56.5M | 0.00% | |
| 360 | IGIBISHARES TR | 1,027 | $54.7M | 0.00% | |
| 361 | VPUVANGUARD WORLD FD | 297 | $52.5M | 0.00% | |
| 362 | QUALISHARES TR | 286 | $52.3M | 0.00% | |
| 363 | IXCISHARES TR | 1,330 | $52.3M | 0.00% | |
| 364 | AVMVAMERICAN CENTY ETF TR | 794 | $51.9M | 0.00% | |
| 365 | ESGDISHARES TR | 579 | $51.6M | 0.00% | |
| 366 | MDXHMDXHEALTH SA | 22,625 | $50.0M | 0.00% | |
| 367 | EWWISHARES INC | 810 | $49.1M | 0.00% | |
| 368 | IUSBISHARES TR | 1,041 | $48.1M | 0.00% | |
| 369 | SMDVPROSHARES TR | 712 | $46.3M | 0.00% | |
| 370 | FXLFIRST TR EXCHANGE TRADED FD | 292 | $46.0M | 0.00% | |
| 371 | URAGLOBAL X FDS | 1,129 | $43.8M | 0.00% | |
| 372 | DFIVDIMENSIONAL ETF TRUST | 1,020 | $43.7M | 0.00% | |
| 373 | FNDASCHWAB STRATEGIC TR | 1,512 | $43.3M | 0.00% | |
| 374 | FXRFIRST TR EXCHANGE TRADED FD | 583 | $43.3M | 0.00% | |
| 375 | XLVSELECT SECTOR SPDR TR | 314 | $42.3M | 0.00% | |
| 376 | IUSGISHARES TR | 268 | $40.4M | 0.00% | |
| 377 | SPMBSPDR SERIES TRUST | 1,735 | $38.3M | 0.00% | |
| 378 | SMHVANECK ETF TRUST | 135 | $37.6M | 0.00% | |
| 379 | FXDFIRST TR EXCHANGE TRADED FD | 578 | $36.7M | 0.00% | |
| 380 | SPTMSPDR SERIES TRUST | 480 | $35.9M | 0.00% | |
| 381 | CCIVGBPLUCID GROUP INC | 16,987 | $35.8M | 0.00% | |
| 382 | EZUISHARES INC | 578 | $34.3M | 0.00% | |
| 383 | FTXRFIRST TR EXCHANGE TRADED FD | 1,069 | $33.8M | 0.00% | |
| 384 | VDCVANGUARD WORLD FD | 151 | $33.1M | 0.00% | |
| 385 | XLBSELECT SECTOR SPDR TR | 372 | $32.7M | 0.00% | |
| 386 | DWXSPDR INDEX SHS FDS | 735 | $31.0M | 0.00% | |
| 387 | FNDESCHWAB STRATEGIC TR | 931 | $30.7M | 0.00% | |
| 388 | BIVVANGUARD BD INDEX FDS | 397 | $30.7M | 0.00% | |
| 389 | PXFINVESCO EXCH TRADED FD TR II | 493 | $28.3M | 0.00% | |
| 390 | IGMISHARES TR | 250 | $28.1M | 0.00% | |
| 391 | PIEINVESCO EXCH TRADED FD TR II | 1,326 | $27.8M | 0.00% | |
| 392 | DFASDIMENSIONAL ETF TRUST | 431 | $27.5M | 0.00% | |
| 393 | SPDWSPDR INDEX SHS FDS | 616 | $24.9M | 0.00% | |
| 394 | KBAKRANESHARES TRUST | 1,017 | $24.7M | 0.00% | |
| 395 | XHBSPDR SERIES TRUST | 250 | $24.6M | 0.00% | |
| 396 | MOOVANECK ETF TRUST | 334 | $24.6M | 0.00% | |
| 397 | ESGEISHARES INC | 575 | $22.5M | 0.00% | |
| 398 | BOTZGLOBAL X FDS | 683 | $22.3M | 0.00% | |
| 399 | RPVINVESCO EXCHANGE TRADED FD T | 235 | $22.0M | 0.00% | |
| 400 | SMOTVANECK ETF TRUST | 633 | $22.0M | 0.00% |