FAS WEALTH PARTNERS, INC.

Filed: 8/14/2025ACC: 0001398344-25-015492

📋 What this filing means

FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

455

Positions

$1.35B

Total AUM (reported)

17.87M

Total Shares

Allocation by class

COM$321.59M23.8%

EQUITY PREMIUM$84.11M6.2%

S&P500 EQL WGT$77.71M5.7%

MORNINGSTAR GRWT$58.00M4.3%

EAFE GRWTH ETF$48.53M3.6%

S&P 400 MDCP VAL$46.75M3.5%

US LARGE CAP VLU$44.63M3.3%

Portfolio Concentration

Top 3$219.82M16.3%

4–10$271.37M20.1%

11–25$264.07M19.5%

Rest$596.59M44.1%

Top 3 weight

16.3%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 17.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole455

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings455

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.48M

TypeSH

Market value$84.11M

6.22%

Sole

0.00

Shared

0.00

None

1.48M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares427.57K

TypeSH

Market value$77.71M

5.75%

Sole

0.00

Shared

0.00

None

427.57K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares598.56K

TypeSH

Market value$58.00M

4.29%

Sole

0.00

Shared

0.00

None

598.56K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares433.33K

TypeSH

Market value$48.53M

3.59%

Sole

0.00

Shared

0.00

None

433.33K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares588.55K

TypeSH

Market value$46.75M

3.46%

Sole

0.00

Shared

0.00

None

588.55K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares654.29K

TypeSH

Market value$44.63M

3.30%

Sole

0.00

Shared

0.00

None

654.29K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares479.76K

TypeSH

Market value$41.68M

3.08%

Sole

0.00

Shared

0.00

None

479.76K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.14M

TypeSH

Market value$31.51M

2.33%

Sole

0.00

Shared

0.00

None

1.14M

APPLE INC

SOLE

COM

Shares146.34K

TypeSH

Market value$30.02M

2.22%

Sole

0.00

Shared

0.00

None

146.34K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares318.28K

TypeSH

Market value$28.25M

2.09%

Sole

0.00

Shared

0.00

None

318.28K

MICROSOFT CORP

SOLE

COM

Shares45.08K

TypeSH

Market value$22.42M

1.66%

Sole

0.00

Shared

0.00

None

45.08K

CORCEPT THERAPEUTICS INC

SOLE

COM

Shares302.43K

TypeSH

Market value$22.20M

1.64%

Sole

0.00

Shared

0.00

None

302.43K

NVIDIA CORPORATION

SOLE

COM

Shares140.45K

TypeSH

Market value$22.19M

1.64%

Sole

0.00

Shared

0.00

None

140.45K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares503.44K

TypeSH

Market value$21.06M

1.56%

Sole

0.00

Shared

0.00

None

503.44K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares182.13K

TypeSH

Market value$20.05M

1.48%

Sole

0.00

Shared

0.00

None

182.13K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.44K

TypeSH

Market value$18.51M

1.37%

Sole

0.00

Shared

0.00

None

90.44K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares280.32K

TypeSH

Market value$17.45M

1.29%

Sole

0.00

Shared

0.00

None

280.32K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares271.66K

TypeSH

Market value$17.25M

1.28%

Sole

0.00

Shared

0.00

None

271.66K

AMAZON COM INC

SOLE

COM

Shares72.67K

TypeSH

Market value$15.94M

1.18%

Sole

0.00

Shared

0.00

None

72.67K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares559.90K

TypeSH

Market value$15.71M

1.16%

Sole

0.00

Shared

0.00

None

559.90K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares213.03K

TypeSH

Market value$15.13M

1.12%

Sole

0.00

Shared

0.00

None

213.03K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares364.57K

TypeSH

Market value$14.62M

1.08%

Sole

0.00

Shared

0.00

None

364.57K

KRANESHARES TRUST

SOLE

MSCI EMG EX CH

Shares444.57K

TypeSH

Market value$14.34M

1.06%

Sole

0.00

Shared

0.00

None

444.57K

BROADCOM INC

SOLE

COM

Shares49.66K

TypeSH

Market value$13.69M

1.01%

Sole

0.00

Shared

0.00

None

49.66K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares287.29K

TypeSH

Market value$13.52M

1.00%

Sole

0.00

Shared

0.00

None

287.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.48M	SH	$84.11M 6.22%	1.48M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	427.57K	SH	$77.71M 5.75%	427.57K
ISHARES TRSOLE	MORNINGSTAR GRWT	598.56K	SH	$58.00M 4.29%	598.56K
ISHARES TRSOLE	EAFE GRWTH ETF	433.33K	SH	$48.53M 3.59%	433.33K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	588.55K	SH	$46.75M 3.46%	588.55K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	654.29K	SH	$44.63M 3.30%	654.29K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	479.76K	SH	$41.68M 3.08%	479.76K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.14M	SH	$31.51M 2.33%	1.14M
APPLE INCSOLE	COM	146.34K	SH	$30.02M 2.22%	146.34K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	318.28K	SH	$28.25M 2.09%	318.28K
MICROSOFT CORPSOLE	COM	45.08K	SH	$22.42M 1.66%	45.08K
CORCEPT THERAPEUTICS INCSOLE	COM	302.43K	SH	$22.20M 1.64%	302.43K
NVIDIA CORPORATIONSOLE	COM	140.45K	SH	$22.19M 1.64%	140.45K
PGIM ETF TRSOLE	TOTAL RETURN BON	503.44K	SH	$21.06M 1.56%	503.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	182.13K	SH	$20.05M 1.48%	182.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.44K	SH	$18.51M 1.37%	90.44K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	280.32K	SH	$17.45M 1.29%	280.32K
ISHARES TRSOLE	EAFE VALUE ETF	271.66K	SH	$17.25M 1.28%	271.66K
AMAZON COM INCSOLE	COM	72.67K	SH	$15.94M 1.18%	72.67K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	559.90K	SH	$15.71M 1.16%	559.90K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	213.03K	SH	$15.13M 1.12%	213.03K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	364.57K	SH	$14.62M 1.08%	364.57K
KRANESHARES TRUSTSOLE	MSCI EMG EX CH	444.57K	SH	$14.34M 1.06%	444.57K
BROADCOM INCSOLE	COM	49.66K	SH	$13.69M 1.01%	49.66K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	287.29K	SH	$13.52M 1.00%	287.29K

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