FAS Wealth Partners, Inc. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.5T
Holdings
510
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SGOLETFS GOLD TR | 17,164 | $705.0M | 0.05% | |
| 202 | SHOPSHOPIFY INC | 4,358 | $701.0M | 0.05% | |
| 203 | VGTVANGUARD WORLD FD | 926 | $698.0M | 0.05% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 7,266 | $692.0M | 0.04% | |
| 205 | XLESELECT SECTOR SPDR TR | 15,296 | $683.0M | 0.04% | |
| 206 | VTVVANGUARD INDEX FDS | 3,522 | $672.0M | 0.04% | |
| 207 | ABTABBOTT LABS | 5,245 | $657.0M | 0.04% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 12,096 | $652.0M | 0.04% | |
| 209 | CRMSALESFORCE INC | 2,453 | $649.0M | 0.04% | |
| 210 | AGGISHARES TR | 6,458 | $645.0M | 0.04% | |
| 211 | GLTRABRDN PRECIOUS METALS BASKET | 3,125 | $642.0M | 0.04% | |
| 212 | VBVANGUARD INDEX FDS | 2,460 | $634.0M | 0.04% | |
| 213 | IJTISHARES TR | 4,363 | $615.0M | 0.04% | |
| 214 | ETENERGY TRANSFER L P | 37,044 | $610.0M | 0.04% | |
| 215 | SCHZSCHWAB STRATEGIC TR | 25,055 | $585.0M | 0.04% | |
| 216 | WMBWILLIAMS COS INC | 9,698 | $582.0M | 0.04% | |
| 217 | TDIVFIRST TR EXCHANGE TRADED FD | 5,923 | $573.0M | 0.04% | |
| 218 | UMBFUMB FINL CORP | 4,968 | $571.0M | 0.04% | |
| 219 | TJXTJX COS INC NEW | 3,704 | $568.0M | 0.04% | |
| 220 | SDYSPDR SERIES TRUST | 4,011 | $558.0M | 0.04% | |
| 221 | MBBISHARES TR | 5,734 | $546.0M | 0.04% | |
| 222 | PANWPALO ALTO NETWORKS INC | 2,940 | $541.0M | 0.03% | |
| 223 | EMREMERSON ELEC CO | 4,075 | $540.0M | 0.03% | |
| 224 | IWBISHARES TR | 1,427 | $532.0M | 0.03% | |
| 225 | HCAHCA HEALTHCARE INC | 1,140 | $532.0M | 0.03% | |
| 226 | VHTVANGUARD WORLD FD | 1,819 | $523.0M | 0.03% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 594 | $521.0M | 0.03% | |
| 228 | ACWVISHARES INC | 4,289 | $509.0M | 0.03% | |
| 229 | VNQVANGUARD INDEX FDS | 5,718 | $505.0M | 0.03% | |
| 230 | SHELSHELL PLC | 6,848 | $503.0M | 0.03% | |
| 231 | FFORD MTR CO | 37,548 | $492.0M | 0.03% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 839 | $486.0M | 0.03% | |
| 233 | PRUPRUDENTIAL FINL INC | 4,203 | $474.0M | 0.03% | |
| 234 | COFCAPITAL ONE FINL CORP | 1,933 | $468.0M | 0.03% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 14,559 | $466.0M | 0.03% | |
| 236 | BSVVANGUARD BD INDEX FDS | 5,912 | $465.0M | 0.03% | |
| 237 | EFAVISHARES TR | 5,401 | $465.0M | 0.03% | |
| 238 | TRVCCITIGROUP INC | 3,973 | $463.0M | 0.03% | |
| 239 | SLVISHARES SILVER TR | 7,131 | $459.0M | 0.03% | |
| 240 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,784 | $448.0M | 0.03% | |
| 241 | IDEVISHARES TR | 5,384 | $444.0M | 0.03% | |
| 242 | BPREBLUEROCK PVT REAL ESTATE FD | 29,177 | $437.0M | 0.03% | |
| 243 | OKEONEOK INC NEW | 5,934 | $436.0M | 0.03% | |
| 244 | CLCOLGATE PALMOLIVE CO | 5,483 | $433.0M | 0.03% | |
| 245 | NSCNORFOLK SOUTHN CORP | 1,488 | $429.0M | 0.03% | |
| 246 | RZGINVESCO EXCHANGE TRADED FD T | 7,865 | $427.0M | 0.03% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,401 | $425.0M | 0.03% | |
| 248 | ECLECOLAB INC | 1,621 | $425.0M | 0.03% | |
| 249 | VTWVVANGUARD SCOTTSDALE FDS | 2,646 | $423.0M | 0.03% | |
| 250 | PFEPFIZER INC | 16,833 | $419.0M | 0.03% | |
| 251 | DKNGDRAFTKINGS INC NEW | 12,167 | $419.0M | 0.03% | |
| 252 | EVRGEVERGY INC | 5,767 | $418.0M | 0.03% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 2,601 | $417.0M | 0.03% | |
| 254 | LOWLOWES COS INC | 1,714 | $413.0M | 0.03% | |
| 255 | KRKROGER CO | 6,593 | $411.0M | 0.03% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 2,253 | $411.0M | 0.03% | |
| 257 | MOATVANECK ETF TRUST | 3,835 | $397.0M | 0.03% | |
| 258 | PSQAPALMER SQUARE FUNDS TRUST | 19,048 | $388.0M | 0.03% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 1,798 | $385.0M | 0.02% | |
| 260 | QCOMQUALCOMM INC | 2,232 | $381.0M | 0.02% | |
| 261 | SOFISOFI TECHNOLOGIES INC | 14,365 | $376.0M | 0.02% | |
| 262 | NKENIKE INC | 5,860 | $373.0M | 0.02% | |
| 263 | AIQGLOBAL X FDS | 7,216 | $367.0M | 0.02% | |
| 264 | ADMARCHER DANIELS MIDLAND CO | 6,338 | $364.0M | 0.02% | |
| 265 | TLHISHARES TR | 3,548 | $360.0M | 0.02% | |
| 266 | ANETARISTA NETWORKS INC | 2,747 | $359.0M | 0.02% | |
| 267 | GDGENERAL DYNAMICS CORP | 1,065 | $358.0M | 0.02% | |
| 268 | NEMNEWMONT CORP | 3,572 | $356.0M | 0.02% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 1,908 | $354.0M | 0.02% | |
| 270 | CBCHUBB LIMITED | 1,126 | $351.0M | 0.02% | |
| 271 | GEVGE VERNOVA INC | 535 | $349.0M | 0.02% | |
| 272 | ADIANALOG DEVICES INC | 1,265 | $343.0M | 0.02% | |
| 273 | MDTMEDTRONIC PLC | 3,568 | $342.0M | 0.02% | |
| 274 | VWOVANGUARD INTL EQUITY INDEX F | 6,306 | $339.0M | 0.02% | |
| 275 | IJKISHARES TR | 3,500 | $339.0M | 0.02% | |
| 276 | LMBLIMBACH HLDGS INC | 4,297 | $334.0M | 0.02% | |
| 277 | FDNFIRST TR EXCHANGE-TRADED FD | 1,244 | $334.0M | 0.02% | |
| 278 | MMM3M CO | 2,075 | $332.0M | 0.02% | |
| 279 | ARCCARES CAPITAL CORP | 16,363 | $331.0M | 0.02% | |
| 280 | NUENUCOR CORP | 1,975 | $322.0M | 0.02% | |
| 281 | PRFZINVESCO EXCHANGE TRADED FD T | 6,986 | $320.0M | 0.02% | |
| 282 | ACWIISHARES TR | 2,184 | $309.0M | 0.02% | |
| 283 | KMIKINDER MORGAN INC DEL | 11,003 | $302.0M | 0.02% | |
| 284 | RCLROYAL CARIBBEAN GROUP | 1,071 | $298.0M | 0.02% | |
| 285 | RYROYAL BK CDA | 1,746 | $297.0M | 0.02% | |
| 286 | LINLINDE PLC | 692 | $295.0M | 0.02% | |
| 287 | PAYXPAYCHEX INC | 2,606 | $292.0M | 0.02% | |
| 288 | VIOVVANGUARD ADMIRAL FDS INC | 2,990 | $292.0M | 0.02% | |
| 289 | MOALTRIA GROUP INC | 5,052 | $291.0M | 0.02% | |
| 290 | GISGENERAL MLS INC | 6,200 | $288.0M | 0.02% | |
| 291 | INTUINTUIT | 432 | $286.0M | 0.02% | |
| 292 | PRFINVESCO EXCHANGE TRADED FD T | 6,116 | $286.0M | 0.02% | |
| 293 | BCCCGLOBAL X FDS | 5,861 | $280.0M | 0.02% | |
| 294 | TMUST-MOBILE US INC | 1,348 | $273.0M | 0.02% | |
| 295 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,171 | $273.0M | 0.02% | |
| 296 | CLXCLOROX CO DEL | 2,684 | $270.0M | 0.02% | |
| 297 | TWLOTWILIO INC | 1,896 | $269.0M | 0.02% | |
| 298 | AZNASTRAZENECA PLC | 2,933 | $269.0M | 0.02% | |
| 299 | EXASEXACT SCIENCES CORP | 2,641 | $268.0M | 0.02% | |
| 300 | DYHTARGET CORP | 2,726 | $266.0M | 0.02% |