Filed: 2/14/2025ACC: 0001398344-25-002948
📋 What this filing means
FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$1.19B
Total AUM (reported)
16.92M
Total Shares
Allocation by class
COM$291.87M24.5%
EQUITY PREMIUM$75.66M6.4%
MORNINGSTAR GRWT$53.09M4.5%
S&P 400 MDCP VAL$43.94M3.7%
US LARGE CAP VLU$41.57M3.5%
EAFE GRWTH ETF$39.59M3.3%
S&P 400 MDCP GRW$39.56M3.3%
Portfolio Concentration
Top 3$172.68M14.5%
4–10$242.36M20.4%
11–25$231.47M19.4%
Rest$544.40M45.7%
Top 3 weight
14.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.32M
TypeSH
Market value$75.66M
6.35%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares592.47K
TypeSH
Market value$53.09M
4.46%
Sole
0.00
Shared
0.00
None
592.47K
SPDR SER TR
SOLEShares547.88K
TypeSH
Market value$43.94M
3.69%
Sole
0.00
Shared
0.00
None
547.88K
AMERICAN CENTY ETF TR
SOLEShares622.60K
TypeSH
Market value$41.57M
3.49%
Sole
0.00
Shared
0.00
None
622.60K
ISHARES TR
SOLEShares408.81K
TypeSH
Market value$39.59M
3.32%
Sole
0.00
Shared
0.00
None
408.81K
SPDR SER TR
SOLEShares455.34K
TypeSH
Market value$39.56M
3.32%
Sole
0.00
Shared
0.00
None
455.34K
APPLE INC
SOLEShares142.90K
TypeSH
Market value$35.78M
3.00%
Sole
0.00
Shared
0.00
None
142.90K
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$30.59M
2.57%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares250.31K
TypeSH
Market value$28.92M
2.43%
Sole
0.00
Shared
0.00
None
250.31K
SPDR SER TR
SOLEShares291.61K
TypeSH
Market value$26.35M
2.21%
Sole
0.00
Shared
0.00
None
291.61K
ISHARES TR
SOLEShares188.42K
TypeSH
Market value$19.13M
1.61%
Sole
0.00
Shared
0.00
None
188.42K
PGIM ETF TR
SOLEShares440.88K
TypeSH
Market value$18.06M
1.52%
Sole
0.00
Shared
0.00
None
440.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares90.78K
TypeSH
Market value$17.78M
1.49%
Sole
0.00
Shared
0.00
None
90.78K
NVIDIA CORPORATION
SOLEShares132.09K
TypeSH
Market value$17.74M
1.49%
Sole
0.00
Shared
0.00
None
132.09K
MICROSOFT CORP
SOLEShares41.65K
TypeSH
Market value$17.55M
1.47%
Sole
0.00
Shared
0.00
None
41.65K
SPDR SER TR
SOLEShares180K
TypeSH
Market value$15.70M
1.32%
Sole
0.00
Shared
0.00
None
180K
CORCEPT THERAPEUTICS INC
SOLEShares309.21K
TypeSH
Market value$15.58M
1.31%
Sole
0.00
Shared
0.00
None
309.21K
SCHWAB STRATEGIC TR
SOLEShares534.13K
TypeSH
Market value$14.80M
1.24%
Sole
0.00
Shared
0.00
None
534.13K
AMAZON COM INC
SOLEShares66.96K
TypeSH
Market value$14.69M
1.23%
Sole
0.00
Shared
0.00
None
66.96K
AMERICAN CENTY ETF TR
SOLEShares273.23K
TypeSH
Market value$14.18M
1.19%
Sole
0.00
Shared
0.00
None
273.23K
AMERICAN CENTY ETF TR
SOLEShares209.47K
TypeSH
Market value$14.15M
1.19%
Sole
0.00
Shared
0.00
None
209.47K
ISHARES TR
SOLEShares269.31K
TypeSH
Market value$14.13M
1.19%
Sole
0.00
Shared
0.00
None
269.31K
SSGA ACTIVE ETF TR
SOLEShares331.33K
TypeSH
Market value$13.05M
1.10%
Sole
0.00
Shared
0.00
None
331.33K
AMERICAN CENTY ETF TR
SOLEShares234.15K
TypeSH
Market value$12.73M
1.07%
Sole
0.00
Shared
0.00
None
234.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares264.74K
TypeSH
Market value$12.20M
1.02%
Sole
0.00
Shared
0.00
None
264.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.32M | SH | $75.66M 6.35% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | MORNINGSTAR GRWT | 592.47K | SH | $53.09M 4.46% | 0.00 | 0.00 | 592.47K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 547.88K | SH | $43.94M 3.69% | 0.00 | 0.00 | 547.88K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 622.60K | SH | $41.57M 3.49% | 0.00 | 0.00 | 622.60K |
ISHARES TRSOLE | EAFE GRWTH ETF | 408.81K | SH | $39.59M 3.32% | 0.00 | 0.00 | 408.81K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 455.34K | SH | $39.56M 3.32% | 0.00 | 0.00 | 455.34K |
APPLE INCSOLE | COM | 142.90K | SH | $35.78M 3.00% | 0.00 | 0.00 | 142.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.17M | SH | $30.59M 2.57% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 250.31K | SH | $28.92M 2.43% | 0.00 | 0.00 | 250.31K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 291.61K | SH | $26.35M 2.21% | 0.00 | 0.00 | 291.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 188.42K | SH | $19.13M 1.61% | 0.00 | 0.00 | 188.42K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 440.88K | SH | $18.06M 1.52% | 0.00 | 0.00 | 440.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.78K | SH | $17.78M 1.49% | 0.00 | 0.00 | 90.78K |
NVIDIA CORPORATIONSOLE | COM | 132.09K | SH | $17.74M 1.49% | 0.00 | 0.00 | 132.09K |
MICROSOFT CORPSOLE | COM | 41.65K | SH | $17.55M 1.47% | 0.00 | 0.00 | 41.65K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 180K | SH | $15.70M 1.32% | 0.00 | 0.00 | 180K |
CORCEPT THERAPEUTICS INCSOLE | COM | 309.21K | SH | $15.58M 1.31% | 0.00 | 0.00 | 309.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 534.13K | SH | $14.80M 1.24% | 0.00 | 0.00 | 534.13K |
AMAZON COM INCSOLE | COM | 66.96K | SH | $14.69M 1.23% | 0.00 | 0.00 | 66.96K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 273.23K | SH | $14.18M 1.19% | 0.00 | 0.00 | 273.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 209.47K | SH | $14.15M 1.19% | 0.00 | 0.00 | 209.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 269.31K | SH | $14.13M 1.19% | 0.00 | 0.00 | 269.31K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 331.33K | SH | $13.05M 1.10% | 0.00 | 0.00 | 331.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 234.15K | SH | $12.73M 1.07% | 0.00 | 0.00 | 234.15K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 264.74K | SH | $12.20M 1.02% | 0.00 | 0.00 | 264.74K |
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