Filed: 10/29/2025ACC: 0001398344-25-019940
📋 What this filing means
FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$1.48B
Total AUM (reported)
18.45M
Total Shares
Allocation by class
COM$353.29M23.9%
EQUITY PREMIUM$87.62M5.9%
S&P500 EQL WGT$85.60M5.8%
MORNINGSTAR GRWT$62.56M4.2%
EAFE GRWTH ETF$50.85M3.4%
S&P 400 MDCP VAL$50.01M3.4%
US LARGE CAP VLU$48.00M3.3%
Portfolio Concentration
Top 3$235.79M16.0%
4–10$294.65M20.0%
11–25$289.72M19.6%
Rest$656.39M44.5%
Top 3 weight
16.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 18.45M
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
18.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole464
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings464
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.53M
TypeSH
Market value$87.62M
5.93%
Sole
0.00
Shared
0.00
None
1.53M
INVESCO EXCHANGE TRADED FD T
SOLEShares451.26K
TypeSH
Market value$85.60M
5.80%
Sole
0.00
Shared
0.00
None
451.26K
ISHARES TR
SOLEShares599.83K
TypeSH
Market value$62.56M
4.24%
Sole
0.00
Shared
0.00
None
599.83K
ISHARES TR
SOLEShares446.54K
TypeSH
Market value$50.85M
3.44%
Sole
0.00
Shared
0.00
None
446.54K
SPDR SERIES TRUST
SOLEShares599.51K
TypeSH
Market value$50.01M
3.39%
Sole
0.00
Shared
0.00
None
599.51K
AMERICAN CENTY ETF TR
SOLEShares664.33K
TypeSH
Market value$48.00M
3.25%
Sole
0.00
Shared
0.00
None
664.33K
SPDR SERIES TRUST
SOLEShares488.95K
TypeSH
Market value$44.77M
3.03%
Sole
0.00
Shared
0.00
None
488.95K
APPLE INC
SOLEShares147.81K
TypeSH
Market value$37.64M
2.55%
Sole
0.00
Shared
0.00
None
147.81K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$32.56M
2.21%
Sole
0.00
Shared
0.00
None
1.12M
SPDR SERIES TRUST
SOLEShares326.80K
TypeSH
Market value$30.82M
2.09%
Sole
0.00
Shared
0.00
None
326.80K
NVIDIA CORPORATION
SOLEShares142.46K
TypeSH
Market value$26.58M
1.80%
Sole
0.00
Shared
0.00
None
142.46K
CORCEPT THERAPEUTICS INC
SOLEShares308.32K
TypeSH
Market value$25.62M
1.74%
Sole
0.00
Shared
0.00
None
308.32K
MICROSOFT CORP
SOLEShares45.59K
TypeSH
Market value$23.62M
1.60%
Sole
0.00
Shared
0.00
None
45.59K
PGIM ETF TR
SOLEShares557.93K
TypeSH
Market value$23.54M
1.59%
Sole
0.00
Shared
0.00
None
557.93K
ISHARES TR
SOLEShares180.31K
TypeSH
Market value$21.77M
1.47%
Sole
0.00
Shared
0.00
None
180.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares91.28K
TypeSH
Market value$19.70M
1.33%
Sole
0.00
Shared
0.00
None
91.28K
AMERICAN CENTY ETF TR
SOLEShares273.92K
TypeSH
Market value$18.47M
1.25%
Sole
0.00
Shared
0.00
None
273.92K
ISHARES TR
SOLEShares271.92K
TypeSH
Market value$18.44M
1.25%
Sole
0.00
Shared
0.00
None
271.92K
SCHWAB STRATEGIC TR
SOLEShares567.54K
TypeSH
Market value$16.82M
1.14%
Sole
0.00
Shared
0.00
None
567.54K
BROADCOM INC
SOLEShares50.42K
TypeSH
Market value$16.63M
1.13%
Sole
0.00
Shared
0.00
None
50.42K
AMERICAN CENTY ETF TR
SOLEShares214.09K
TypeSH
Market value$16.38M
1.11%
Sole
0.00
Shared
0.00
None
214.09K
AMAZON COM INC
SOLEShares73.92K
TypeSH
Market value$16.23M
1.10%
Sole
0.00
Shared
0.00
None
73.92K
KRANESHARES TRUST
SOLEShares447.18K
TypeSH
Market value$15.48M
1.05%
Sole
0.00
Shared
0.00
None
447.18K
SSGA ACTIVE ETF TR
SOLEShares380.42K
TypeSH
Market value$15.43M
1.05%
Sole
0.00
Shared
0.00
None
380.42K
SPDR SERIES TRUST
SOLEShares169.14K
TypeSH
Market value$14.99M
1.02%
Sole
0.00
Shared
0.00
None
169.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.53M | SH | $87.62M 5.93% | 0.00 | 0.00 | 1.53M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 451.26K | SH | $85.60M 5.80% | 0.00 | 0.00 | 451.26K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 599.83K | SH | $62.56M 4.24% | 0.00 | 0.00 | 599.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 446.54K | SH | $50.85M 3.44% | 0.00 | 0.00 | 446.54K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 599.51K | SH | $50.01M 3.39% | 0.00 | 0.00 | 599.51K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 664.33K | SH | $48.00M 3.25% | 0.00 | 0.00 | 664.33K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 488.95K | SH | $44.77M 3.03% | 0.00 | 0.00 | 488.95K |
APPLE INCSOLE | COM | 147.81K | SH | $37.64M 2.55% | 0.00 | 0.00 | 147.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.12M | SH | $32.56M 2.21% | 0.00 | 0.00 | 1.12M |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 326.80K | SH | $30.82M 2.09% | 0.00 | 0.00 | 326.80K |
NVIDIA CORPORATIONSOLE | COM | 142.46K | SH | $26.58M 1.80% | 0.00 | 0.00 | 142.46K |
CORCEPT THERAPEUTICS INCSOLE | COM | 308.32K | SH | $25.62M 1.74% | 0.00 | 0.00 | 308.32K |
MICROSOFT CORPSOLE | COM | 45.59K | SH | $23.62M 1.60% | 0.00 | 0.00 | 45.59K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 557.93K | SH | $23.54M 1.59% | 0.00 | 0.00 | 557.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 180.31K | SH | $21.77M 1.47% | 0.00 | 0.00 | 180.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 91.28K | SH | $19.70M 1.33% | 0.00 | 0.00 | 91.28K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 273.92K | SH | $18.47M 1.25% | 0.00 | 0.00 | 273.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 271.92K | SH | $18.44M 1.25% | 0.00 | 0.00 | 271.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 567.54K | SH | $16.82M 1.14% | 0.00 | 0.00 | 567.54K |
BROADCOM INCSOLE | COM | 50.42K | SH | $16.63M 1.13% | 0.00 | 0.00 | 50.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 214.09K | SH | $16.38M 1.11% | 0.00 | 0.00 | 214.09K |
AMAZON COM INCSOLE | COM | 73.92K | SH | $16.23M 1.10% | 0.00 | 0.00 | 73.92K |
KRANESHARES TRUSTSOLE | MSCI EMG EX CH | 447.18K | SH | $15.48M 1.05% | 0.00 | 0.00 | 447.18K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 380.42K | SH | $15.43M 1.05% | 0.00 | 0.00 | 380.42K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 169.14K | SH | $14.99M 1.02% | 0.00 | 0.00 | 169.14K |
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