FAS WEALTH PARTNERS, INC.

Filed: 10/17/2024ACC: 0001398344-24-018955

📋 What this filing means

FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

440

Positions

$1.26B

Total AUM (reported)

15.74M

Total Shares

Allocation by class

COM$291.15M23.2%

EQUITY PREMIUM$83.76M6.7%

10-20 YR TRS ETF$76.77M6.1%

MORNINGSTAR GRWT$54.29M4.3%

S&P 400 MDCP VAL$45.33M3.6%

EAFE GRWTH ETF$42.64M3.4%

US LARGE CAP VLU$41.06M3.3%

Portfolio Concentration

Top 3$214.82M17.1%

4–10$263.76M21.0%

11–25$228.20M18.1%

Rest$550.54M43.8%

Top 3 weight

17.1%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 15.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole440

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings440

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.41M

TypeSH

Market value$83.76M

6.66%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares702.16K

TypeSH

Market value$76.77M

6.11%

Sole

0.00

Shared

0.00

None

702.16K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares646.05K

TypeSH

Market value$54.29M

4.32%

Sole

0.00

Shared

0.00

None

646.05K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares570.42K

TypeSH

Market value$45.33M

3.60%

Sole

0.00

Shared

0.00

None

570.42K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares396.06K

TypeSH

Market value$42.64M

3.39%

Sole

0.00

Shared

0.00

None

396.06K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares623.79K

TypeSH

Market value$41.06M

3.27%

Sole

0.00

Shared

0.00

None

623.79K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares461.87K

TypeSH

Market value$40.52M

3.22%

Sole

0.00

Shared

0.00

None

461.87K

APPLE INC

SOLE

COM

Shares143.58K

TypeSH

Market value$33.45M

2.66%

Sole

0.00

Shared

0.00

None

143.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares405.11K

TypeSH

Market value$32.56M

2.59%

Sole

0.00

Shared

0.00

None

405.11K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares302.80K

TypeSH

Market value$28.19M

2.24%

Sole

0.00

Shared

0.00

None

302.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares95.71K

TypeSH

Market value$18.96M

1.51%

Sole

0.00

Shared

0.00

None

95.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares191.76K

TypeSH

Market value$18.36M

1.46%

Sole

0.00

Shared

0.00

None

191.76K

MICROSOFT CORP

SOLE

COM

Shares41.07K

TypeSH

Market value$17.67M

1.41%

Sole

0.00

Shared

0.00

None

41.07K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares373.65K

TypeSH

Market value$16.01M

1.27%

Sole

0.00

Shared

0.00

None

373.65K

NVIDIA CORPORATION

SOLE

COM

Shares131.51K

TypeSH

Market value$15.97M

1.27%

Sole

0.00

Shared

0.00

None

131.51K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares179.57K

TypeSH

Market value$15.59M

1.24%

Sole

0.00

Shared

0.00

None

179.57K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares270.74K

TypeSH

Market value$15.58M

1.24%

Sole

0.00

Shared

0.00

None

270.74K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares184.48K

TypeSH

Market value$15.33M

1.22%

Sole

0.00

Shared

0.00

None

184.48K

CORCEPT THERAPEUTICS INC

SOLE

COM

Shares315.75K

TypeSH

Market value$14.61M

1.16%

Sole

0.00

Shared

0.00

None

315.75K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares259.96K

TypeSH

Market value$14.59M

1.16%

Sole

0.00

Shared

0.00

None

259.96K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares219.32K

TypeSH

Market value$14.48M

1.15%

Sole

0.00

Shared

0.00

None

219.32K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares242.78K

TypeSH

Market value$13.12M

1.04%

Sole

0.00

Shared

0.00

None

242.78K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares308.07K

TypeSH

Market value$12.75M

1.01%

Sole

0.00

Shared

0.00

None

308.07K

AMAZON COM INC

SOLE

COM

Shares67.60K

TypeSH

Market value$12.60M

1.00%

Sole

0.00

Shared

0.00

None

67.60K

KRANESHARES TRUST

SOLE

MSCI EMG EX CH

Shares403.06K

TypeSH

Market value$12.58M

1.00%

Sole

0.00

Shared

0.00

None

403.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.41M	SH	$83.76M 6.66%	1.41M
ISHARES TRSOLE	10-20 YR TRS ETF	702.16K	SH	$76.77M 6.11%	702.16K
ISHARES TRSOLE	MORNINGSTAR GRWT	646.05K	SH	$54.29M 4.32%	646.05K
SPDR SER TRSOLE	S&P 400 MDCP VAL	570.42K	SH	$45.33M 3.60%	570.42K
ISHARES TRSOLE	EAFE GRWTH ETF	396.06K	SH	$42.64M 3.39%	396.06K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	623.79K	SH	$41.06M 3.27%	623.79K
SPDR SER TRSOLE	S&P 400 MDCP GRW	461.87K	SH	$40.52M 3.22%	461.87K
APPLE INCSOLE	COM	143.58K	SH	$33.45M 2.66%	143.58K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	405.11K	SH	$32.56M 2.59%	405.11K
SPDR SER TRSOLE	S&P 600 SMCP GRW	302.80K	SH	$28.19M 2.24%	302.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	95.71K	SH	$18.96M 1.51%	95.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	191.76K	SH	$18.36M 1.46%	191.76K
MICROSOFT CORPSOLE	COM	41.07K	SH	$17.67M 1.41%	41.07K
PGIM ETF TRSOLE	TOTAL RETURN BON	373.65K	SH	$16.01M 1.27%	373.65K
NVIDIA CORPORATIONSOLE	COM	131.51K	SH	$15.97M 1.27%	131.51K
SPDR SER TRSOLE	S&P 600 SMCP VAL	179.57K	SH	$15.59M 1.24%	179.57K
ISHARES TRSOLE	EAFE VALUE ETF	270.74K	SH	$15.58M 1.24%	270.74K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	184.48K	SH	$15.33M 1.22%	184.48K
CORCEPT THERAPEUTICS INCSOLE	COM	315.75K	SH	$14.61M 1.16%	315.75K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	259.96K	SH	$14.59M 1.16%	259.96K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	219.32K	SH	$14.48M 1.15%	219.32K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	242.78K	SH	$13.12M 1.04%	242.78K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	308.07K	SH	$12.75M 1.01%	308.07K
AMAZON COM INCSOLE	COM	67.60K	SH	$12.60M 1.00%	67.60K
KRANESHARES TRUSTSOLE	MSCI EMG EX CH	403.06K	SH	$12.58M 1.00%	403.06K

Page 1 of 18

…