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 |
|---|---|---|---|---|---|
| 401 | PIDINVESCO EXCHANGE TRADED FD T | 996 | $20.4M | 0.00% | |
| 402 | AVEMAMERICAN CENTY ETF TR | 292 | $20.0M | 0.00% | |
| 403 | FNDCSCHWAB STRATEGIC TR | 455 | $19.1M | 0.00% | |
| 404 | KWEBKRANESHARES TRUST | 537 | $18.4M | 0.00% | |
| 405 | FALNISHARES TR | 676 | $18.4M | 0.00% | |
| 406 | LITGLOBAL X FDS | 468 | $18.0M | 0.00% | |
| 407 | GDXVANECK ETF TRUST | 330 | $17.2M | 0.00% | |
| 408 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $16.4M | 0.00% | |
| 409 | XSWSPDR SERIES TRUST | 82 | $15.6M | 0.00% | |
| 410 | VGSHVANGUARD SCOTTSDALE FDS | 253 | $14.9M | 0.00% | |
| 411 | SUSCISHARES TR | 613 | $14.2M | 0.00% | |
| 412 | PSQOPALMER SQUARE FUNDS TRUST | 638 | $13.1M | 0.00% | |
| 413 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9 | $10.6M | 0.00% | |
| 414 | KBESPDR SERIES TRUST | 185 | $10.3M | 0.00% | |
| 415 | SPHQINVESCO EXCHANGE TRADED FD T | 141 | $10.0M | 0.00% | |
| 416 | SCZISHARES TR | 124 | $9.0M | 0.00% | |
| 417 | REMISHARES TR | 422 | $9.0M | 0.00% | |
| 418 | WDIVSPDR INDEX SHS FDS | 120 | $8.4M | 0.00% | |
| 419 | ESGUISHARES TR | 62 | $8.4M | 0.00% | |
| 420 | HAPVANECK ETF TRUST | 160 | $8.3M | 0.00% | |
| 421 | CIBRFIRST TR EXCHANGE TRADED FD | 104 | $7.9M | 0.00% | |
| 422 | FGDFIRST TR EXCHANGE TRADED FD | 270 | $7.4M | 0.00% | |
| 423 | SPBOSPDR SERIES TRUST | 247 | $7.2M | 0.00% | |
| 424 | EDIVSPDR INDEX SHS FDS | 177 | $6.8M | 0.00% | |
| 425 | KXIISHARES TR | 100 | $6.5M | 0.00% | |
| 426 | IYHISHARES TR | 107 | $6.0M | 0.00% | |
| 427 | LQDISHARES TR | 54 | $5.9M | 0.00% | |
| 428 | SPMDSPDR SERIES TRUST | 82 | $4.5M | 0.00% | |
| 429 | STIPISHARES TR | 40 | $4.1M | 0.00% | |
| 430 | EWJISHARES INC | 49 | $3.7M | 0.00% | |
| 431 | VCSHVANGUARD SCOTTSDALE FDS | 43 | $3.4M | 0.00% | |
| 432 | VGLTVANGUARD SCOTTSDALE FDS | 60 | $3.4M | 0.00% | |
| 433 | SCHCSCHWAB STRATEGIC TR | 68 | $2.9M | 0.00% | |
| 434 | COPXGLOBAL X FDS | 53 | $2.4M | 0.00% | |
| 435 | IXNISHARES TR | 24 | $2.2M | 0.00% | |
| 436 | ACWXISHARES TR | 33 | $2.0M | 0.00% | |
| 437 | IYGISHARES TR | 18 | $1.5M | 0.00% | |
| 438 | SDGISHARES TR | 16 | $1.2M | 0.00% | |
| 439 | TIPISHARES TR | 7 | $765K | 0.00% | |
| 440 | SILGLOBAL X FDS | 13 | $626K | 0.00% | |
| 441 | XMHQINVESCO EXCHANGE TRADED FD T | 6 | $590K | 0.00% | |
| 442 | XLFISELECT SECTOR SPDR TR | 7 | $567K | 0.00% | |
| 443 | AGZISHARES TR | 5 | $549K | 0.00% | |
| 444 | SCHHSCHWAB STRATEGIC TR | 24 | $511K | 0.00% | |
| 445 | SCHRSCHWAB STRATEGIC TR | 20 | $501K | 0.00% | |
| 446 | FTRIFIRST TR EXCHANGE TRADED FD | 34 | $484K | 0.00% | |
| 447 | AVDVAMERICAN CENTY ETF TR | 6 | $476K | 0.00% | |
| 448 | FCGFIRST TR EXCHANGE-TRADED FD | 12 | $278K | 0.00% | |
| 449 | FXNFIRST TR EXCHANGE TRADED FD | 18 | $274K | 0.00% | |
| 450 | FTHIFIRST TR EXCHANGE TRADED FD | 11 | $252K | 0.00% | |
| 451 | GDXJVANECK ETF TRUST | 3 | $203K | 0.00% | |
| 452 | SPSBSPDR SERIES TRUST | 1 | $31K | 0.00% |
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