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CIK: 0001596957
Total reported value
$1.9B
$1.9B
452 檔
16.4%
According to the latest 13F quarterly dataset, FAS Wealth Partners, Inc. managed an equity portfolio of $1.9B at the end of Q2 2025, spanning 452 distinct U.S. exchange-listed positions.
During Q2 2025, FAS Wealth Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, RSP, ILCG) accounted for 16.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.22% | -0.84% | +4.52% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.75% | +0.16% | +8.74% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.29% | -0.14% | +2.26% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.59% | +0.07% | +5.42% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.46% | -0.08% | +5.80% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.30% | +0.17% | +4.10% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.08% | +0.27% | +4.10% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.33% | -0.18% | +0.45% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.27% | +3.90% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.09% | +0.35% | +6.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.49% | +5.54% | |
| 12 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.64% | +0.77% | +0.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.04% | +7.29% | |
| 14 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.56% | +0.28% | +6.12% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | -0.20% | +0.52% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.16% | +1.42% | |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.29% | -0.28% | +2.58% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.28% | -0.20% | +2.32% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.15% | +6.14% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | +0.11% | +2.49% | |
| 21 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.12% | -0.04% | +0.62% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.08% | +0.30% | +3.94% | |
| 23 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 1.06% | +0.04% | -0.17% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.13% | +11.18% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.00% | +0.48% | +4.02% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.19% | +8.13% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.99% | -0.07% | +0.95% | |
| 28 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.96% | +0.14% | +2.90% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.95% | +0.02% | -13.64% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | -0.18% | -0.20% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.07% | +7.65% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.74% | +0.21% | +16.22% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.73% | -0.14% | +0.54% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.09% | +1.49% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.04% | +5.94% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | -0.07% | +0.03% | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.63% | -0.03% | +1.60% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.09% | +3.21% | |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.62% | -0.07% | +0.11% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.07% | -1.60% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.02% | +6.40% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.52% | +0.11% | +3.87% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -0.09% | +0.24% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.02% | +4.28% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | +3.54% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.48% | +0.02% | +1.85% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.48% | -0.08% | -0.24% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | +1.44% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.04% | +5.26% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.20% | +4.76% |
According to official SEC Form 13F filings, FAS Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $1.9B across 452 disclosed positions in Q2 2025.
During Q2 2025, FAS Wealth Partners, Inc.'s top holdings by market value included JEPI (6.2%)、RSP (5.8%)、ILCG (4.3%). The largest single position, JEPI, represented 6.2% of total portfolio value.
In Q2 2025, 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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