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 |
|---|---|---|---|---|---|
| 401 | XJHISHARES TR | 894 | $39.0M | 0.00% | |
| 402 | FXDFIRST TR EXCHANGE TRADED FD | 580 | $39.0M | 0.00% | |
| 403 | EZUISHARES INC | 583 | $37.0M | 0.00% | |
| 404 | SPTMSPDR SERIES TRUST | 451 | $37.0M | 0.00% | |
| 405 | SPMBSPDR SERIES TRUST | 1,552 | $34.0M | 0.00% | |
| 406 | XLBSELECT SECTOR SPDR TR | 751 | $34.0M | 0.00% | |
| 407 | VONGVANGUARD SCOTTSDALE FDS | 283 | $34.0M | 0.00% | |
| 408 | DWXSPDR INDEX SHS FDS | 754 | $33.0M | 0.00% | |
| 409 | BNDVANGUARD BD INDEX FDS | 454 | $33.0M | 0.00% | |
| 410 | FNDESCHWAB STRATEGIC TR | 931 | $33.0M | 0.00% | |
| 411 | VDCVANGUARD WORLD FD | 153 | $32.0M | 0.00% | |
| 412 | KBAKRANESHARES TRUST | 1,019 | $31.0M | 0.00% | |
| 413 | EWWISHARES INC | 460 | $31.0M | 0.00% | |
| 414 | BIVVANGUARD BD INDEX FDS | 406 | $31.0M | 0.00% | |
| 415 | SUSAISHARES TR | 219 | $30.0M | 0.00% | |
| 416 | VPUVANGUARD WORLD FD | 163 | $30.0M | 0.00% | |
| 417 | SMHVANECK ETF TRUST | 75 | $27.0M | 0.00% | |
| 418 | GDXVANECK ETF TRUST | 319 | $27.0M | 0.00% | |
| 419 | LITGLOBAL X FDS | 418 | $27.0M | 0.00% | |
| 420 | VXFVANGUARD INDEX FDS | 126 | $26.0M | 0.00% | |
| 421 | DFASDIMENSIONAL ETF TRUST | 370 | $25.0M | 0.00% | |
| 422 | XHBSPDR SERIES TRUST | 250 | $25.0M | 0.00% | |
| 423 | BOTZGLOBAL X FDS | 685 | $24.0M | 0.00% | |
| 424 | MOOVANECK ETF TRUST | 342 | $24.0M | 0.00% | |
| 425 | RPVINVESCO EXCHANGE TRADED FD T | 238 | $24.0M | 0.00% | |
| 426 | SHVISHARES TR | 213 | $23.0M | 0.00% | |
| 427 | ESGEISHARES INC | 541 | $23.0M | 0.00% | |
| 428 | SMOTVANECK ETF TRUST | 642 | $23.0M | 0.00% | |
| 429 | ACWXISHARES TR | 350 | $23.0M | 0.00% | |
| 430 | AVDVAMERICAN CENTY ETF TR | 250 | $23.0M | 0.00% | |
| 431 | PIDINVESCO EXCHANGE TRADED FD T | 1,009 | $22.0M | 0.00% | |
| 432 | GDXJVANECK ETF TRUST | 200 | $22.0M | 0.00% | |
| 433 | FALNISHARES TR | 753 | $20.0M | 0.00% | |
| 434 | FNDCSCHWAB STRATEGIC TR | 455 | $20.0M | 0.00% | |
| 435 | HELOJ P MORGAN EXCHANGE TRADED F | 300 | $19.0M | 0.00% | |
| 436 | JPIEJ P MORGAN EXCHANGE TRADED F | 422 | $19.0M | 0.00% | |
| 437 | KWEBKRANESHARES TRUST | 537 | $18.0M | 0.00% | |
| 438 | DFGPDIMENSIONAL ETF TRUST | 342 | $18.0M | 0.00% | |
| 439 | SKYYFIRST TR EXCHANGE TRADED FD | 135 | $17.0M | 0.00% | |
| 440 | VFHVANGUARD WORLD FD | 123 | $16.0M | 0.00% | |
| 441 | SUSCISHARES TR | 638 | $14.0M | 0.00% | |
| 442 | VGSHVANGUARD SCOTTSDALE FDS | 253 | $14.0M | 0.00% | |
| 443 | HYGISHARES TR | 182 | $14.0M | 0.00% | |
| 444 | XSWSPDR SERIES TRUST | 72 | $13.0M | 0.00% | |
| 445 | AVEMAMERICAN CENTY ETF TR | 181 | $13.0M | 0.00% | |
| 446 | KBESPDR SERIES TRUST | 185 | $11.0M | 0.00% | |
| 447 | VGITVANGUARD SCOTTSDALE FDS | 191 | $11.0M | 0.00% | |
| 448 | DUHPDIMENSIONAL ETF TRUST | 291 | $11.0M | 0.00% | |
| 449 | USIGISHARES TR | 199 | $10.0M | 0.00% | |
| 450 | EDIVSPDR INDEX SHS FDS | 279 | $10.0M | 0.00% | |
| 451 | SPHQINVESCO EXCHANGE TRADED FD T | 141 | $10.0M | 0.00% | |
| 452 | SCZISHARES TR | 125 | $9.0M | 0.00% | |
| 453 | SPEMSPDR INDEX SHS FDS | 193 | $9.0M | 0.00% | |
| 454 | REMISHARES TR | 422 | $9.0M | 0.00% | |
| 455 | DFACDIMENSIONAL ETF TRUST | 242 | $9.0M | 0.00% | |
| 456 | DCORDIMENSIONAL ETF TRUST | 129 | $9.0M | 0.00% | |
| 457 | HAPVANECK ETF TRUST | 160 | $9.0M | 0.00% | |
| 458 | WDIVSPDR INDEX SHS FDS | 120 | $9.0M | 0.00% | |
| 459 | VTWOVANGUARD SCOTTSDALE FDS | 93 | $9.0M | 0.00% | |
| 460 | ESGUISHARES TR | 62 | $9.0M | 0.00% | |
| 461 | MUSIAMERICAN CENTY ETF TR | 200 | $8.0M | 0.00% | |
| 462 | FGDFIRST TR EXCHANGE TRADED FD | 270 | $8.0M | 0.00% | |
| 463 | VPLVANGUARD INTL EQUITY INDEX F | 80 | $7.0M | 0.00% | |
| 464 | HYDBISHARES TR | 150 | $7.0M | 0.00% | |
| 465 | STIPISHARES TR | 75 | $7.0M | 0.00% | |
| 466 | SPBOSPDR SERIES TRUST | 255 | $7.0M | 0.00% | |
| 467 | CIBRFIRST TR EXCHANGE TRADED FD | 105 | $7.0M | 0.00% | |
| 468 | IYHISHARES TR | 108 | $7.0M | 0.00% | |
| 469 | LQDISHARES TR | 55 | $6.0M | 0.00% | |
| 470 | XLCSELECT SECTOR SPDR TR | 56 | $6.0M | 0.00% | |
| 471 | EWJISHARES INC | 81 | $6.0M | 0.00% | |
| 472 | JMBSJANUS DETROIT STR TR | 152 | $6.0M | 0.00% | |
| 473 | XMMOINVESCO EXCHANGE TRADED FD T | 45 | $6.0M | 0.00% | |
| 474 | KXIISHARES TR | 100 | $6.0M | 0.00% | |
| 475 | VIOOVANGUARD ADMIRAL FDS INC | 60 | $6.0M | 0.00% | |
| 476 | SPSBSPDR SERIES TRUST | 183 | $5.0M | 0.00% | |
| 477 | DFISDIMENSIONAL ETF TRUST | 165 | $5.0M | 0.00% | |
| 478 | XLFSELECT SECTOR SPDR TR | 93 | $5.0M | 0.00% | |
| 479 | DFICDIMENSIONAL ETF TRUST | 164 | $5.0M | 0.00% | |
| 480 | DFAEDIMENSIONAL ETF TRUST | 149 | $4.0M | 0.00% | |
| 481 | VWOBVANGUARD WHITEHALL FDS | 69 | $4.0M | 0.00% | |
| 482 | SPMDSPDR SERIES TRUST | 82 | $4.0M | 0.00% | |
| 483 | DIHPDIMENSIONAL ETF TRUST | 127 | $4.0M | 0.00% | |
| 484 | PSIINVESCO EXCHANGE TRADED FD T | 60 | $4.0M | 0.00% | |
| 485 | VGLTVANGUARD SCOTTSDALE FDS | 60 | $3.0M | 0.00% | |
| 486 | JGROJ P MORGAN EXCHANGE TRADED F | 43 | $3.0M | 0.00% | |
| 487 | COPXGLOBAL X FDS | 46 | $3.0M | 0.00% | |
| 488 | SCHCSCHWAB STRATEGIC TR | 71 | $3.0M | 0.00% | |
| 489 | XSMOINVESCO EXCHANGE TRADED FD T | 45 | $3.0M | 0.00% | |
| 490 | VCSHVANGUARD SCOTTSDALE FDS | 43 | $3.0M | 0.00% | |
| 491 | IBTIISHARES TR | 95 | $2.0M | 0.00% | |
| 492 | IXNISHARES TR | 24 | $2.0M | 0.00% | |
| 493 | IBTKISHARES TR | 107 | $2.0M | 0.00% | |
| 494 | IWYISHARES TR | 10 | $2.0M | 0.00% | |
| 495 | DRIVGLOBAL X FDS | 60 | $1.0M | 0.00% | |
| 496 | TECBISHARES TR | 17 | $1.0M | 0.00% | |
| 497 | IYGISHARES TR | 18 | $1.0M | 0.00% | |
| 498 | SDGISHARES TR | 16 | $1.0M | 0.00% | |
| 499 | VCITVANGUARD SCOTTSDALE FDS | 13 | $1.0M | 0.00% | |
| 500 | VOOGVANGUARD ADMIRAL FDS INC | 4 | $1.0M | 0.00% |