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 |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 25,041 | $3.2M | 0.21% | |
| 102 | BACBANK AMERICA CORP | 56,260 | $3.1M | 0.20% | |
| 103 | SOSOUTHERN CO | 34,808 | $3.0M | 0.20% | |
| 104 | FDXFEDEX CORP | 10,464 | $3.0M | 0.20% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.20% | |
| 106 | HONHONEYWELL INTL INC | 15,372 | $3.0M | 0.19% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 5,230 | $3.0M | 0.19% | |
| 108 | BKDVBNY MELLON ETF TRUST II | 101,622 | $2.9M | 0.19% | |
| 109 | IWSISHARES TR | 20,837 | $2.9M | 0.19% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 109,644 | $2.9M | 0.19% | |
| 111 | IWRISHARES TR | 29,852 | $2.9M | 0.19% | |
| 112 | MCDMCDONALDS CORP | 9,334 | $2.9M | 0.18% | |
| 113 | DHRDANAHER CORPORATION | 12,387 | $2.8M | 0.18% | |
| 114 | SCHESCHWAB STRATEGIC TR | 85,639 | $2.8M | 0.18% | |
| 115 | VBKVANGUARD INDEX FDS | 9,116 | $2.8M | 0.18% | |
| 116 | IJHISHARES TR | 36,279 | $2.4M | 0.15% | |
| 117 | IBBISHARES TR | 14,114 | $2.4M | 0.15% | |
| 118 | SPRYARS PHARMACEUTICALS INC | 202,407 | $2.4M | 0.15% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 85,273 | $2.3M | 0.15% | |
| 120 | LNGCHENIERE ENERGY INC | 11,607 | $2.3M | 0.15% | |
| 121 | SLBSLB LIMITED | 58,614 | $2.2M | 0.15% | |
| 122 | HYDVANECK ETF TRUST | 43,825 | $2.2M | 0.14% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 7,512 | $2.2M | 0.14% | |
| 124 | IWDISHARES TR | 10,503 | $2.2M | 0.14% | |
| 125 | IWNISHARES TR | 11,752 | $2.1M | 0.14% | |
| 126 | MUBISHARES TR | 19,854 | $2.1M | 0.14% | |
| 127 | NDQINVESCO QQQ TR | 3,311 | $2.0M | 0.13% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 13,555 | $1.9M | 0.13% | |
| 129 | REETISHARES TR | 77,865 | $1.9M | 0.13% | |
| 130 | DFUVDIMENSIONAL ETF TRUST | 41,177 | $1.9M | 0.12% | |
| 131 | CLMTCALUMET INC | 96,321 | $1.9M | 0.12% | |
| 132 | VOTVANGUARD INDEX FDS | 6,700 | $1.9M | 0.12% | |
| 133 | DFUSDIMENSIONAL ETF TRUST | 25,179 | $1.9M | 0.12% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 72,277 | $1.7M | 0.11% | |
| 135 | PHYS/USPROTT ASSET MANAGEMENT LP | 50,345 | $1.7M | 0.11% | |
| 136 | MFSMMFS ACTIVE EXCHANGE TRADED F | 64,395 | $1.6M | 0.10% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 42,889 | $1.6M | 0.10% | |
| 138 | IWPISHARES TR | 11,144 | $1.5M | 0.10% | |
| 139 | RTXRTX CORPORATION | 8,120 | $1.5M | 0.10% | |
| 140 | LMTLOCKHEED MARTIN CORP | 3,013 | $1.5M | 0.09% | |
| 141 | COPCONOCOPHILLIPS | 15,433 | $1.4M | 0.09% | |
| 142 | VDEVANGUARD WORLD FD | 11,301 | $1.4M | 0.09% | |
| 143 | XFEBFIRST TR EXCH TRADED FD III | 77,930 | $1.4M | 0.09% | |
| 144 | VVVANGUARD INDEX FDS | 4,495 | $1.4M | 0.09% | |
| 145 | IJSISHARES TR | 11,811 | $1.3M | 0.09% | |
| 146 | CTEVCLARITEV CORPORATION | 31,097 | $1.3M | 0.09% | |
| 147 | KLACKLA CORP | 1,085 | $1.3M | 0.09% | |
| 148 | KOCOCA COLA CO | 18,384 | $1.3M | 0.08% | |
| 149 | NETCLOUDFLARE INC | 6,388 | $1.3M | 0.08% | |
| 150 | WMWASTE MGMT INC DEL | 5,641 | $1.2M | 0.08% | |
| 151 | JMUBJ P MORGAN EXCHANGE TRADED F | 24,297 | $1.2M | 0.08% | |
| 152 | CSCOCISCO SYS INC | 15,763 | $1.2M | 0.08% | |
| 153 | ORCLORACLE CORP | 6,099 | $1.2M | 0.08% | |
| 154 | IJJISHARES TR | 8,489 | $1.1M | 0.07% | |
| 155 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,449 | $1.1M | 0.07% | |
| 156 | NFLXNETFLIX INC | 11,820 | $1.1M | 0.07% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 17,023 | $1.1M | 0.07% | |
| 158 | USBUS BANCORP DEL | 19,778 | $1.1M | 0.07% | |
| 159 | CAHCARDINAL HEALTH INC | 5,087 | $1.0M | 0.07% | |
| 160 | PEPPEPSICO INC | 7,092 | $1.0M | 0.07% | |
| 161 | VYMIVANGUARD WHITEHALL FDS | 11,229 | $1.0M | 0.07% | |
| 162 | IBITISHARES BITCOIN TRUST ETF | 20,248 | $1.0M | 0.06% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 3,044 | $1.0M | 0.06% | |
| 164 | IWOISHARES TR | 3,094 | $999K | 0.06% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 36,098 | $990K | 0.06% | |
| 166 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,102 | $973K | 0.06% | |
| 167 | IYWISHARES TR | 4,865 | $971K | 0.06% | |
| 168 | GEGE AEROSPACE | 3,055 | $941K | 0.06% | |
| 169 | SGOVISHARES TR | 9,111 | $914K | 0.06% | |
| 170 | XLKSELECT SECTOR SPDR TR | 6,337 | $912K | 0.06% | |
| 171 | SEBSEABOARD CORP DEL | 205 | $910K | 0.06% | |
| 172 | SCHASCHWAB STRATEGIC TR | 31,445 | $895K | 0.06% | |
| 173 | BLKBLACKROCK INC | 827 | $884K | 0.06% | |
| 174 | UNMUNUM GROUP | 11,085 | $859K | 0.06% | |
| 175 | WFCWELLS FARGO CO NEW | 9,083 | $846K | 0.05% | |
| 176 | CBSHCOMMERCE BANCSHARES INC | 16,112 | $843K | 0.05% | |
| 177 | TAT&T INC | 33,827 | $840K | 0.05% | |
| 178 | AVUSAMERICAN CENTY ETF TR | 7,509 | $839K | 0.05% | |
| 179 | MARBFIRST TR EXCH TRADED FD III | 40,367 | $833K | 0.05% | |
| 180 | SMBVANECK ETF TRUST | 47,874 | $833K | 0.05% | |
| 181 | VOVANGUARD INDEX FDS | 2,851 | $827K | 0.05% | |
| 182 | HODLVANECK BITCOIN ETF | 32,279 | $798K | 0.05% | |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 8,692 | $792K | 0.05% | |
| 184 | PSXPHILLIPS 66 | 6,132 | $791K | 0.05% | |
| 185 | VTVANGUARD INTL EQUITY INDEX F | 5,555 | $783K | 0.05% | |
| 186 | MGKVANGUARD WORLD FD | 1,895 | $782K | 0.05% | |
| 187 | DEDEERE & CO | 1,681 | $782K | 0.05% | |
| 188 | EZETFRANKLIN ETHEREUM TR | 34,680 | $780K | 0.05% | |
| 189 | PFFISHARES TR | 24,805 | $767K | 0.05% | |
| 190 | RAAXVANECK ETF TRUST | 21,909 | $765K | 0.05% | |
| 191 | MAMASTERCARD INCORPORATED | 1,333 | $760K | 0.05% | |
| 192 | DISDISNEY WALT CO | 6,570 | $747K | 0.05% | |
| 193 | WSOWATSCO INC | 2,206 | $743K | 0.05% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 18,198 | $741K | 0.05% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,214 | $732K | 0.05% | |
| 196 | WSO/BWATSCO INC | 2,163 | $732K | 0.05% | |
| 197 | INTCINTEL CORP | 19,685 | $726K | 0.05% | |
| 198 | VUGVANGUARD INDEX FDS | 1,485 | $724K | 0.05% | |
| 199 | NOBLPROSHARES TR | 6,946 | $722K | 0.05% | |
| 200 | MCKMCKESSON CORP | 870 | $713K | 0.05% |