Filed: 5/5/2025ACC: 0001398344-25-008635
📋 What this filing means
FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$1.23B
Total AUM (reported)
17.30M
Total Shares
Allocation by class
COM$301.71M24.6%
EQUITY PREMIUM$80.89M6.6%
S&P500 EQL WGT$68.12M5.6%
MORNINGSTAR GRWT$47.41M3.9%
S&P 400 MDCP VAL$42.86M3.5%
EAFE GRWTH ETF$41.10M3.4%
US LARGE CAP VLU$40.99M3.3%
Portfolio Concentration
Top 3$196.41M16.0%
4–10$257.30M21.0%
11–25$235.10M19.2%
Rest$537.11M43.8%
Top 3 weight
16.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 17.30M
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
17.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings429
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.42M
TypeSH
Market value$80.89M
6.60%
Sole
0.00
Shared
0.00
None
1.42M
INVESCO EXCHANGE TRADED FD T
SOLEShares393.21K
TypeSH
Market value$68.12M
5.56%
Sole
0.00
Shared
0.00
None
393.21K
ISHARES TR
SOLEShares585.33K
TypeSH
Market value$47.41M
3.87%
Sole
0.00
Shared
0.00
None
585.33K
SPDR SER TR
SOLEShares556.29K
TypeSH
Market value$42.86M
3.50%
Sole
0.00
Shared
0.00
None
556.29K
ISHARES TR
SOLEShares411.05K
TypeSH
Market value$41.10M
3.35%
Sole
0.00
Shared
0.00
None
411.05K
AMERICAN CENTY ETF TR
SOLEShares628.53K
TypeSH
Market value$40.99M
3.34%
Sole
0.00
Shared
0.00
None
628.53K
SPDR SER TR
SOLEShares460.88K
TypeSH
Market value$36.62M
2.99%
Sole
0.00
Shared
0.00
None
460.88K
CORCEPT THERAPEUTICS INC
SOLEShares300.26K
TypeSH
Market value$34.30M
2.80%
Sole
0.00
Shared
0.00
None
300.26K
APPLE INC
SOLEShares140.85K
TypeSH
Market value$31.29M
2.55%
Sole
0.00
Shared
0.00
None
140.85K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$30.14M
2.46%
Sole
0.00
Shared
0.00
None
1.13M
SPDR SER TR
SOLEShares298.12K
TypeSH
Market value$24.74M
2.02%
Sole
0.00
Shared
0.00
None
298.12K
PGIM ETF TR
SOLEShares474.41K
TypeSH
Market value$19.80M
1.62%
Sole
0.00
Shared
0.00
None
474.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares89.18K
TypeSH
Market value$17.30M
1.41%
Sole
0.00
Shared
0.00
None
89.18K
ISHARES TR
SOLEShares181.19K
TypeSH
Market value$16.82M
1.37%
Sole
0.00
Shared
0.00
None
181.19K
MICROSOFT CORP
SOLEShares42.71K
TypeSH
Market value$16.03M
1.31%
Sole
0.00
Shared
0.00
None
42.71K
ISHARES TR
SOLEShares265.50K
TypeSH
Market value$15.65M
1.28%
Sole
0.00
Shared
0.00
None
265.50K
AMERICAN CENTY ETF TR
SOLEShares273.27K
TypeSH
Market value$15.49M
1.26%
Sole
0.00
Shared
0.00
None
273.27K
SPDR SER TR
SOLEShares186.31K
TypeSH
Market value$14.61M
1.19%
Sole
0.00
Shared
0.00
None
186.31K
SCHWAB STRATEGIC TR
SOLEShares546.29K
TypeSH
Market value$14.31M
1.17%
Sole
0.00
Shared
0.00
None
546.29K
NVIDIA CORPORATION
SOLEShares130.91K
TypeSH
Market value$14.19M
1.16%
Sole
0.00
Shared
0.00
None
130.91K
SSGA ACTIVE ETF TR
SOLEShares350.74K
TypeSH
Market value$14.13M
1.15%
Sole
0.00
Shared
0.00
None
350.74K
AMERICAN CENTY ETF TR
SOLEShares211.72K
TypeSH
Market value$13.59M
1.11%
Sole
0.00
Shared
0.00
None
211.72K
AMAZON COM INC
SOLEShares68.46K
TypeSH
Market value$13.03M
1.06%
Sole
0.00
Shared
0.00
None
68.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares276.19K
TypeSH
Market value$12.99M
1.06%
Sole
0.00
Shared
0.00
None
276.19K
KRANESHARES TRUST
SOLEShares445.34K
TypeSH
Market value$12.42M
1.01%
Sole
0.00
Shared
0.00
None
445.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.42M | SH | $80.89M 6.60% | 0.00 | 0.00 | 1.42M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 393.21K | SH | $68.12M 5.56% | 0.00 | 0.00 | 393.21K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 585.33K | SH | $47.41M 3.87% | 0.00 | 0.00 | 585.33K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 556.29K | SH | $42.86M 3.50% | 0.00 | 0.00 | 556.29K |
ISHARES TRSOLE | EAFE GRWTH ETF | 411.05K | SH | $41.10M 3.35% | 0.00 | 0.00 | 411.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 628.53K | SH | $40.99M 3.34% | 0.00 | 0.00 | 628.53K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 460.88K | SH | $36.62M 2.99% | 0.00 | 0.00 | 460.88K |
CORCEPT THERAPEUTICS INCSOLE | COM | 300.26K | SH | $34.30M 2.80% | 0.00 | 0.00 | 300.26K |
APPLE INCSOLE | COM | 140.85K | SH | $31.29M 2.55% | 0.00 | 0.00 | 140.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.13M | SH | $30.14M 2.46% | 0.00 | 0.00 | 1.13M |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 298.12K | SH | $24.74M 2.02% | 0.00 | 0.00 | 298.12K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 474.41K | SH | $19.80M 1.62% | 0.00 | 0.00 | 474.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 89.18K | SH | $17.30M 1.41% | 0.00 | 0.00 | 89.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 181.19K | SH | $16.82M 1.37% | 0.00 | 0.00 | 181.19K |
MICROSOFT CORPSOLE | COM | 42.71K | SH | $16.03M 1.31% | 0.00 | 0.00 | 42.71K |
ISHARES TRSOLE | EAFE VALUE ETF | 265.50K | SH | $15.65M 1.28% | 0.00 | 0.00 | 265.50K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 273.27K | SH | $15.49M 1.26% | 0.00 | 0.00 | 273.27K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 186.31K | SH | $14.61M 1.19% | 0.00 | 0.00 | 186.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 546.29K | SH | $14.31M 1.17% | 0.00 | 0.00 | 546.29K |
NVIDIA CORPORATIONSOLE | COM | 130.91K | SH | $14.19M 1.16% | 0.00 | 0.00 | 130.91K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 350.74K | SH | $14.13M 1.15% | 0.00 | 0.00 | 350.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 211.72K | SH | $13.59M 1.11% | 0.00 | 0.00 | 211.72K |
AMAZON COM INCSOLE | COM | 68.46K | SH | $13.03M 1.06% | 0.00 | 0.00 | 68.46K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 276.19K | SH | $12.99M 1.06% | 0.00 | 0.00 | 276.19K |
KRANESHARES TRUSTSOLE | MSCI EMG EX CH | 445.34K | SH | $12.42M 1.01% | 0.00 | 0.00 | 445.34K |
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