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CIK: 0001596957
Total reported value
$1.9B
$1.9B
510 檔
17.8%
According to the latest 13F quarterly dataset, FAS Wealth Partners, Inc. managed an equity portfolio of $1.9B at the end of Q4 2025, spanning 510 distinct U.S. exchange-listed positions.
In Q4 2025, FAS Wealth Partners, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.74% | -0.84% | +1.19% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.68% | +0.16% | +1.64% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.94% | -0.14% | -2.20% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.37% | +0.07% | +2.47% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.34% | -0.08% | +1.89% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.33% | +0.17% | +2.49% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.97% | +0.27% | +1.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.27% | +0.94% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.10% | -0.18% | -1.64% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.01% | +0.35% | +1.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.04% | +3.59% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.71% | +0.28% | +13.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.49% | +4.44% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | -0.20% | -1.06% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | -0.16% | -1.42% | |
| 16 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.25% | -0.28% | -1.19% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.24% | -0.20% | -0.82% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.13% | +3.59% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.15% | +6.91% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | +0.11% | +6.49% | |
| 21 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.11% | -0.04% | +2.15% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.09% | +3.29% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.10% | +0.30% | +10.75% | |
| 24 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 1.07% | +0.04% | -0.35% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.04% | +0.48% | +11.52% | |
| 26 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.03% | +0.14% | +7.66% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.03% | +0.02% | +3.25% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.93% | -0.07% | -2.27% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.07% | +5.29% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.19% | +2.04% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | +0.21% | +2.08% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.18% | +0.05% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | -0.14% | +6.73% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.02% | +2.98% | |
| 35 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.70% | +0.77% | +0.55% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.09% | +6.71% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.04% | +3.79% | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.67% | -0.03% | +3.22% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | -0.07% | +0.67% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +0.21% | +18.68% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.20% | +3.96% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | +4.71% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.07% | -1.04% | |
| 44 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.57% | -0.07% | +5.97% | |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.54% | +0.11% | +7.54% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.34% | +5.22% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.29% | +5.54% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +5.75% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.12% | +44.33% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.04% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.2% | +3.29% | Add |
| 2 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +130.97% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +2.98% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +44.33% | Add |
| 5 | GLD | Spdr Gold Shares | +0.1% | +18.68% | Add |
| 6 | PTRB | Pgim Total Return Bond ETF | +0.1% | +13.00% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | +5.22% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +3.96% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.22% | Trim |
| 10 | AVLV | Avantis US Large Cap Value | +0.1% | +2.49% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +6.91% | Add |
| 12 | ASTS | Ast Spacemobile Inc | +0.1% | +4.93% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +0.94% | Add |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +11.52% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +6.71% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +4.71% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +6.83% | Add |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +10.75% | Add |
| 19 | AVSC | Avantis US Small Cap Equity | +0.1% | +7.66% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +3.59% | Add |
| 21 | LUV | Southwest Airlines Co | +0.1% | +6.18% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +33.33% | Add |
| 23 | FDX | Fedex CORP | +0.1% | +8.41% | Add |
| 24 | IDV | Ishares International Select | 0% | +3.22% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +5.75% | Add |
| 26 | TAXF | American Century Diver Muni | 0% | +20.87% | Add |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +6.54% | Add |
| 28 | BKDV | Bny Mellon Dynamic Value | 0% | +27.61% | Add |
| 29 | SCHM | Schwab US Mid Cap ETF | 0% | +6.49% | Add |
| 30 | MS | Morgan Stanley | 0% | +5.11% | Add |
| 31 | DHR | Danaher CORP | 0% | +11.94% | Add |
| 32 | AMGN | Amgen Inc | 0% | +4.17% | Add |
| 33 | JEPQ | JPM Nasdaq Equity Premium | 0% | +14.96% | Add |
| 34 | KEMX | Kraneshares Msci E-mkt Ex-ch | 0% | -0.35% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +5.29% | Add |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +3.25% | Add |
| 37 | AVLC | Avantis US Lg Cap Eq ETF | — | +2.15% | Add |
| 38 | AVIV | Avantis Int Lrg Cap Val ETF | — | -1.19% | Trim |
| 39 | EFV | Ishares Msci Eafe Value ETF | 0% | -0.82% | Trim |
| 40 | NVDA | Nvidia CORP | 0% | +3.59% | Add |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | +1.89% | Add |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | +1.69% | Add |
| 43 | MDT | Medtronic plc | -0.1% | -69.80% | Trim |
| 44 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +2.47% | Add |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +1.64% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.1% | +2.04% | Add |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +1.19% | Add |
| 48 | ILCG | Ishares Morningstar Growth E | -0.3% | -2.20% | Trim |
| 49 | CORT | Corcept Therapeutics Inc | -1% | +0.55% | Add |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | 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 510 disclosed positions in Q4 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 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $914.5K
Top Position Liquidated / Trimmed
ILCG
前期市值: $62.6M
During Q4 2025, FAS Wealth Partners, Inc.'s top holdings by market value included JEPI (5.7%)、RSP (5.7%)、ILCG (3.9%). The largest single position, JEPI, represented 5.7% of total portfolio value.
In Q4 2025, FAS Wealth Partners, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 43 positions, trimming 6 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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