13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001596957
Total reported value
$1.9B
$1.9B
460 檔
17.5%
In Q3 2025, FAS Wealth Partners, Inc.'s U.S. equity holdings reached a combined market value of $1.9B, distributed across 460 disclosed stock positions.
In Q3 2025, FAS Wealth Partners, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.93% | -0.84% | +3.71% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.80% | +0.16% | +5.54% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.24% | -0.14% | +0.21% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.44% | +0.07% | +3.05% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.39% | -0.08% | +1.86% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.25% | +0.17% | +1.53% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.03% | +0.27% | +1.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.27% | +1.01% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.21% | -0.18% | -1.80% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.09% | +0.35% | +2.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.04% | +1.43% | |
| 12 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.74% | +0.77% | +1.95% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.49% | +1.15% | |
| 14 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.59% | +0.28% | +10.82% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | -0.20% | -1.00% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | -0.16% | +0.92% | |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.25% | -0.28% | -2.28% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | -0.20% | +0.10% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.13% | +1.50% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.14% | +0.11% | +1.36% | |
| 21 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.11% | -0.04% | +0.50% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.15% | +1.72% | |
| 23 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 1.05% | +0.04% | +0.59% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.05% | +0.30% | +4.35% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.02% | +0.02% | +5.13% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.98% | +0.48% | +5.99% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.98% | +0.14% | +0.76% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.96% | -0.07% | -0.93% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.19% | +1.76% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.09% | +1.58% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.07% | +1.68% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | +0.21% | +8.85% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | -0.18% | -5.04% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.70% | -0.14% | +0.69% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.04% | +3.48% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | -0.07% | +1.16% | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.63% | -0.03% | +3.03% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.09% | +2.90% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.07% | -0.89% | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.56% | -0.07% | -0.37% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.54% | +0.11% | +7.19% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.29% | +3.23% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | +2.40% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.02% | +2.46% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | +0.21% | +71.09% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.20% | +2.74% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | -0.09% | +0.40% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.47% | +0.02% | +2.58% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +1.72% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.04% | +3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +1.43% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +1.50% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | +71.09% | Add |
| 4 | ILCG | Ishares Morningstar Growth E | +0.4% | +0.21% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.15% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +2.07% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.23% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +5.54% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.58% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +3.35% | Add |
| 11 | BA | Boeing Co/the | +0.2% | +2.37% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.76% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +8.85% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +2.74% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.11% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.00% | Trim |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +3.05% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +4.16% | Add |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +2.68% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.48% | Add |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +1.91% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +1.72% | Add |
| 24 | KEMX | Kraneshares Msci E-mkt Ex-ch | 0% | +0.59% | Add |
| 25 | AVSC | Avantis US Small Cap Equity | 0% | +0.76% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | -5.04% | Trim |
| 27 | AAPL | Apple Inc | — | +1.01% | Add |
| 28 | AVLC | Avantis US Lg Cap Eq ETF | — | +0.50% | Add |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | -2.28% | Add |
| 30 | AVDE | Avantis International Equity | 0% | -0.93% | Add |
| 31 | PTRB | Pgim Total Return Bond ETF | 0% | +10.82% | Add |
| 32 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.10% | Add |
| 33 | SCHM | Schwab US Mid Cap ETF | 0% | +1.36% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.92% | Add |
| 35 | AVLV | Avantis US Large Cap Value | -0.1% | +1.53% | Add |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | +1.86% | Add |
| 37 | PEP | Pepsico Inc | -0.2% | -0.02% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | +3.50% | Trim |
| 39 | SCHV | Schwab US Large-cap Value | -0.3% | -1.80% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.3% | -5.17% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | +3.71% | Add |
| 42 | CORT | Corcept Therapeutics Inc | -1.1% | +1.95% | Add |
| 43 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | Sold out |
| 44 | TPYP | Tortoise North American Pipe | — | NEW | New buy |
| 45 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 46 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 47 | AMT | American Tower CORP | — | EXIT | Sold out |
| 48 | PLD | Prologis Inc | — | NEW | New buy |
| 49 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 50 | BKDV | Bny Mellon Dynamic Value | — | NEW | New buy |
According to official SEC Form 13F filings, FAS Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $1.9B across 460 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, RSP, ILCG) accounted for 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TPYP
市值: $4.0M
Top Position Liquidated / Trimmed
TPYP
前期市值: $4.1M
During Q3 2025, FAS Wealth Partners, Inc.'s top holdings by market value included JEPI (5.9%)、RSP (5.8%)、ILCG (4.2%). The largest single position, JEPI, represented 5.9% of total portfolio value.
In Q3 2025, FAS Wealth Partners, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 6 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.