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CIK: 0001596957
Total reported value
$1.9B
$1.9B
429 檔
14.6%
At the close of Q1 2025, FAS Wealth Partners, Inc. disclosed equity holdings valued at approximately $1.9B, spread across 429 reported holdings.
In Q1 2025, FAS Wealth Partners, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.60% | -0.84% | +7.65% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.56% | +0.16% | +570.73% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.87% | -0.14% | -1.21% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.50% | -0.08% | +1.53% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.35% | +0.07% | +0.55% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.34% | +0.17% | +0.95% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.99% | +0.27% | +1.22% | |
| 8 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 2.80% | +0.77% | -2.89% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.27% | -1.44% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.46% | -0.18% | -3.36% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.02% | +0.35% | +2.23% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.62% | +0.28% | +7.60% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | -0.16% | -1.76% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | -0.20% | -3.83% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.49% | +2.54% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.28% | -0.20% | -1.42% | |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.26% | -0.28% | +0.01% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.19% | +0.02% | +3.51% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | +0.11% | +2.28% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.04% | -0.90% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.15% | +0.30% | +5.86% | |
| 22 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.11% | -0.04% | +1.08% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.15% | +2.25% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.06% | +0.48% | +4.33% | |
| 25 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 1.01% | +0.04% | +2.56% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.97% | -0.07% | +0.28% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.96% | +0.14% | +4.09% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.82% | -0.14% | -1.43% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | -0.18% | -4.39% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.19% | +2.12% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.07% | +2.17% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.68% | -0.07% | +0.82% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | +0.21% | +1.44% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.07% | -5.44% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.09% | +0.97% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | -0.07% | -1.75% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.13% | -9.28% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.04% | +3.44% | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.61% | -0.03% | -1.79% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.02% | +1.23% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.09% | +6.48% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | +4.08% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | -0.09% | +2.36% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.04% | +5.05% | |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.55% | +0.11% | +2.37% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | +4.00% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.52% | -0.08% | +2.07% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.52% | +0.02% | -0.72% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.02% | +4.03% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.05% | +2.74% |
According to official SEC Form 13F filings, FAS Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $1.9B across 429 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JEPI, RSP, ILCG) accounted for 14.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
JEPI
市值: $80.9M
During Q1 2025, FAS Wealth Partners, Inc.'s top holdings by market value included JEPI (6.6%)、RSP (5.6%)、ILCG (3.9%). The largest single position, JEPI, represented 6.6% of total portfolio value.
In Q1 2025, FAS Wealth Partners, Inc. made 50 total portfolio adjustments, initiating 50 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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