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 |
|---|---|---|---|---|---|
| 301 | CNCCENTENE CORP DEL | 6,442 | $265.0M | 0.02% | |
| 302 | PCGPG&E CORP | 16,415 | $263.0M | 0.02% | |
| 303 | FNDXSCHWAB STRATEGIC TR | 9,606 | $261.0M | 0.02% | |
| 304 | SCHWSCHWAB CHARLES CORP | 2,614 | $261.0M | 0.02% | |
| 305 | ABNBAIRBNB INC | 1,920 | $260.0M | 0.02% | |
| 306 | TEAMATLASSIAN CORPORATION | 1,603 | $259.0M | 0.02% | |
| 307 | BITBBITWISE BITCOIN ETF TR | 5,409 | $257.0M | 0.02% | |
| 308 | FFC0OAKTREE SPECIALTY LENDING CO | 20,195 | $257.0M | 0.02% | |
| 309 | A4SAMERIPRISE FINL INC | 526 | $257.0M | 0.02% | |
| 310 | LOUPINNOVATOR ETFS TRUST | 3,341 | $255.0M | 0.02% | |
| 311 | VSSVANGUARD INTL EQUITY INDEX F | 1,771 | $253.0M | 0.02% | |
| 312 | AMTAMERICAN TOWER CORP NEW | 1,440 | $252.0M | 0.02% | |
| 313 | CSXCSX CORP | 6,951 | $251.0M | 0.02% | |
| 314 | ADBEADOBE INC | 713 | $249.0M | 0.02% | |
| 315 | MTUMISHARES TR | 987 | $247.0M | 0.02% | |
| 316 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,199 | $245.0M | 0.02% | |
| 317 | PSTGPURE STORAGE INC | 3,667 | $245.0M | 0.02% | |
| 318 | AXPAMERICAN EXPRESS CO | 665 | $245.0M | 0.02% | |
| 319 | SPXCSPX TECHNOLOGIES INC | 1,211 | $242.0M | 0.02% | |
| 320 | MDLZMONDELEZ INTL INC | 4,330 | $233.0M | 0.02% | |
| 321 | TELTE CONNECTIVITY PLC | 1,016 | $231.0M | 0.01% | |
| 322 | KMBKIMBERLY-CLARK CORP | 2,283 | $230.0M | 0.01% | |
| 323 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,996 | $228.0M | 0.01% | |
| 324 | FIXCOMFORT SYS USA INC | 245 | $228.0M | 0.01% | |
| 325 | AEEAMEREN CORP | 2,260 | $225.0M | 0.01% | |
| 326 | ENBENBRIDGE INC | 4,663 | $223.0M | 0.01% | |
| 327 | GWWWW GRAINGER INC | 221 | $222.0M | 0.01% | |
| 328 | DHID R HORTON INC | 1,543 | $222.0M | 0.01% | |
| 329 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,100 | $221.0M | 0.01% | |
| 330 | PNCPNC FINL SVCS GROUP INC | 1,035 | $216.0M | 0.01% | |
| 331 | CELHCELSIUS HLDGS INC | 4,613 | $210.0M | 0.01% | |
| 332 | VRSNVERISIGN INC | 857 | $208.0M | 0.01% | |
| 333 | AEPAMERICAN ELEC PWR CO INC | 1,810 | $208.0M | 0.01% | |
| 334 | AVMUAMERICAN CENTY ETF TR | 4,461 | $206.0M | 0.01% | |
| 335 | SHWSHERWIN WILLIAMS CO | 638 | $206.0M | 0.01% | |
| 336 | CUSDTRUST FOR PROFESSIONAL MANAG | 10,771 | $204.0M | 0.01% | |
| 337 | NOCNORTHROP GRUMMAN CORP | 358 | $204.0M | 0.01% | |
| 338 | EMEEMCOR GROUP INC | 335 | $204.0M | 0.01% | |
| 339 | RBLXROBLOX CORP | 2,482 | $201.0M | 0.01% | |
| 340 | OTISOTIS WORLDWIDE CORP | 2,295 | $200.0M | 0.01% | |
| 341 | IYEISHARES TR | 4,186 | $198.0M | 0.01% | |
| 342 | URTHISHARES INC | 1,068 | $198.0M | 0.01% | |
| 343 | MGVVANGUARD WORLD FD | 1,385 | $195.0M | 0.01% | |
| 344 | SPYGSPDR SERIES TRUST | 1,593 | $170.0M | 0.01% | |
| 345 | ISTBISHARES TR | 3,280 | $159.0M | 0.01% | |
| 346 | XLISELECT SECTOR SPDR TR | 1,020 | $158.0M | 0.01% | |
| 347 | ITA*ISHARES TR | 730 | $156.0M | 0.01% | |
| 348 | EEMISHARES TR | 2,601 | $142.0M | 0.01% | |
| 349 | LUMNLUMEN TECHNOLOGIES INC | 17,733 | $137.0M | 0.01% | |
| 350 | SLQTSELECTQUOTE INC | 97,499 | $137.0M | 0.01% | |
| 351 | EMXCISHARES INC | 1,873 | $136.0M | 0.01% | |
| 352 | FXZFIRST TR EXCHANGE TRADED FD | 2,010 | $130.0M | 0.01% | |
| 353 | FAIFIRST TR EXCHANGE TRADED FD | 2,027 | $127.0M | 0.01% | |
| 354 | SOXXISHARES TR | 420 | $126.0M | 0.01% | |
| 355 | PLUNPLUG POWER INC | 60,530 | $119.0M | 0.01% | |
| 356 | IHIISHARES TR | 1,894 | $117.0M | 0.01% | |
| 357 | VEUVANGUARD INTL EQUITY INDEX F | 1,554 | $114.0M | 0.01% | |
| 358 | BSCTINVESCO EXCH TRD SLF IDX FD | 5,959 | $112.0M | 0.01% | |
| 359 | EUSAISHARES INC | 1,090 | $112.0M | 0.01% | |
| 360 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,423 | $111.0M | 0.01% | |
| 361 | MLPAGLOBAL X FDS | 2,277 | $110.0M | 0.01% | |
| 362 | CNHICNH INDL N V | 11,610 | $107.0M | 0.01% | |
| 363 | IDUISHARES TR | 980 | $106.0M | 0.01% | |
| 364 | XBISPDR SERIES TRUST | 805 | $98.0M | 0.01% | |
| 365 | CLOIVANECK ETF TRUST | 1,721 | $90.0M | 0.01% | |
| 366 | QUALISHARES TR | 450 | $89.0M | 0.01% | |
| 367 | IGVISHARES TR | 850 | $89.0M | 0.01% | |
| 368 | SPGMSPDR INDEX SHS FDS | 1,154 | $88.0M | 0.01% | |
| 369 | PICKISHARES INC | 1,674 | $85.0M | 0.01% | |
| 370 | DGROISHARES TR | 1,208 | $83.0M | 0.01% | |
| 371 | NLRVANECK ETF TRUST | 657 | $81.0M | 0.01% | |
| 372 | MDXHMDXHEALTH SA | 22,625 | $80.0M | 0.01% | |
| 373 | PTONPELOTON INTERACTIVE INC | 12,736 | $78.0M | 0.01% | |
| 374 | XARSPDR SERIES TRUST | 325 | $78.0M | 0.01% | |
| 375 | VLUEISHARES TR | 567 | $77.0M | 0.00% | |
| 376 | VMBSVANGUARD SCOTTSDALE FDS | 1,623 | $76.0M | 0.00% | |
| 377 | FTXNFIRST TR EXCHANGE TRADED FD | 2,710 | $75.0M | 0.00% | |
| 378 | VCRVANGUARD WORLD FD | 191 | $75.0M | 0.00% | |
| 379 | AQLTISHARES TR | 3,240 | $74.0M | 0.00% | |
| 380 | DSIISHARES TR | 564 | $72.0M | 0.00% | |
| 381 | IXUSISHARES TR | 807 | $68.0M | 0.00% | |
| 382 | TLTISHARES TR | 783 | $68.0M | 0.00% | |
| 383 | GVIISHARES TR | 626 | $67.0M | 0.00% | |
| 384 | RWOSPDR INDEX SHS FDS | 1,373 | $61.0M | 0.00% | |
| 385 | RSPNINVESCO EXCHANGE TRADED FD T | 1,025 | $58.0M | 0.00% | |
| 386 | AVMVAMERICAN CENTY ETF TR | 798 | $56.0M | 0.00% | |
| 387 | SPYMSPDR SERIES TRUST | 706 | $56.0M | 0.00% | |
| 388 | PSQOPALMER SQUARE FUNDS TRUST | 2,738 | $56.0M | 0.00% | |
| 389 | ESGDISHARES TR | 549 | $52.0M | 0.00% | |
| 390 | FXLFIRST TR EXCHANGE TRADED FD | 292 | $49.0M | 0.00% | |
| 391 | XLVSELECT SECTOR SPDR TR | 318 | $49.0M | 0.00% | |
| 392 | SMDVPROSHARES TR | 727 | $48.0M | 0.00% | |
| 393 | URAGLOBAL X FDS | 1,122 | $47.0M | 0.00% | |
| 394 | FNDASCHWAB STRATEGIC TR | 1,522 | $47.0M | 0.00% | |
| 395 | IUSBISHARES TR | 994 | $46.0M | 0.00% | |
| 396 | FXRFIRST TR EXCHANGE TRADED FD | 585 | $46.0M | 0.00% | |
| 397 | IGMISHARES TR | 350 | $45.0M | 0.00% | |
| 398 | IUSGISHARES TR | 269 | $45.0M | 0.00% | |
| 399 | SPIBSPDR SERIES TRUST | 1,250 | $42.0M | 0.00% | |
| 400 | FTXRFIRST TR EXCHANGE TRADED FD | 1,076 | $41.0M | 0.00% |