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CIK: 0001596957
Total reported value
$1.9B
$1.9B
428 檔
13.2%
During the Q4 2024 filing period, FAS Wealth Partners, Inc. (CIK: 0001596957) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 428 reported positions.
During Q4 2024, FAS Wealth Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.35% | -0.84% | -6.56% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.46% | -0.14% | -8.29% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.69% | -0.08% | -3.95% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.49% | +0.17% | -0.19% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.32% | +0.07% | +3.22% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.32% | +0.27% | -1.41% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.27% | -0.47% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.57% | -0.18% | +189.62% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.43% | — | EXIT | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.21% | +0.35% | -3.70% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | -0.20% | -1.74% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.52% | +0.28% | +17.99% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | -0.16% | -5.16% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.04% | +0.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.49% | +1.41% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.32% | +0.02% | +0.24% | |
| 17 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.31% | +0.77% | -2.07% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.24% | +0.11% | +189.53% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.15% | -0.95% | |
| 20 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.19% | -0.28% | +5.10% | |
| 21 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.19% | -0.04% | -4.49% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.20% | -0.53% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.10% | +0.30% | +7.55% | |
| 24 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.07% | +0.14% | -3.56% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.02% | +0.48% | +13.30% | |
| 26 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 1.01% | +0.04% | +7.73% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.13% | +2.56% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.96% | -0.18% | +293.67% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.92% | -0.07% | +8.30% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.16% | +2.76% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.19% | +0.77% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.09% | +9.87% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.80% | -0.14% | +3.21% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | +0.21% | +0.87% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.07% | -0.34% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.07% | +1.66% | |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.69% | -0.07% | +10.46% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.04% | -3.52% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.62% | -0.07% | +2.41% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.09% | +1.41% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.02% | +57.08% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.57% | -0.03% | +4.47% | |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.55% | +0.11% | +4.71% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.55% | +0.02% | -3.87% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.09% | +0.56% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.52% | -0.08% | +4.78% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +15.38% | |
| 48 | ARCB | Arcbest CORP | Stock-Other | 0.49% | +0.17% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.02% | +2.22% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | +1.74% |
According to official SEC Form 13F filings, FAS Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $1.9B across 428 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JEPI, ILCG, MDYV) accounted for 13.2% of total reported equity market value during Q4 2024.
During Q4 2024, FAS Wealth Partners, Inc.'s top holdings by market value included JEPI (6.3%)、ILCG (4.5%)、MDYV (3.7%). The largest single position, JEPI, represented 6.3% of total portfolio value.
In Q4 2024, FAS Wealth Partners, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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