Filed: 2/18/2026ACC: 0001398344-26-003331
📋 What this filing means
FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$1.55B
Total AUM (reported)
19.17M
Total Shares
Allocation by class
COM$369.68M23.9%
STATE STREET SPD$145.87M9.4%
EQUITY PREMIUM$88.88M5.7%
S&P500 EQL WGT$87.86M5.7%
MORNINGSTAR GRWT$61.03M3.9%
EAFE GRWTH ETF$52.13M3.4%
US LARGE CAP VLU$51.59M3.3%
Portfolio Concentration
Top 3$237.78M15.4%
4–10$305.69M19.8%
11–25$295.59M19.1%
Rest$708.46M45.8%
Top 3 weight
15.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 19.17M
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
19.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings513
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.55M
TypeSH
Market value$88.88M
5.74%
Sole
0.00
Shared
0.00
None
1.55M
INVESCO EXCHANGE TRADED FD T
SOLEShares458.67K
TypeSH
Market value$87.86M
5.68%
Sole
0.00
Shared
0.00
None
458.67K
ISHARES TR
SOLEShares586.63K
TypeSH
Market value$61.03M
3.94%
Sole
0.00
Shared
0.00
None
586.63K
ISHARES TR
SOLEShares457.59K
TypeSH
Market value$52.13M
3.37%
Sole
0.00
Shared
0.00
None
457.59K
SPDR SERIES TRUST
SOLEShares610.84K
TypeSH
Market value$51.71M
3.34%
Sole
0.00
Shared
0.00
None
610.84K
AMERICAN CENTY ETF TR
SOLEShares680.85K
TypeSH
Market value$51.59M
3.33%
Sole
0.00
Shared
0.00
None
680.85K
SPDR SERIES TRUST
SOLEShares497.23K
TypeSH
Market value$45.96M
2.97%
Sole
0.00
Shared
0.00
None
497.23K
APPLE INC
SOLEShares149.20K
TypeSH
Market value$40.56M
2.62%
Sole
0.00
Shared
0.00
None
149.20K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$32.58M
2.10%
Sole
0.00
Shared
0.00
None
1.10M
SPDR SERIES TRUST
SOLEShares330.95K
TypeSH
Market value$31.17M
2.01%
Sole
0.00
Shared
0.00
None
330.95K
NVIDIA CORPORATION
SOLEShares147.57K
TypeSH
Market value$27.52M
1.78%
Sole
0.00
Shared
0.00
None
147.57K
PGIM ETF TR
SOLEShares630.48K
TypeSH
Market value$26.51M
1.71%
Sole
0.00
Shared
0.00
None
630.48K
MICROSOFT CORP
SOLEShares47.62K
TypeSH
Market value$23.03M
1.49%
Sole
0.00
Shared
0.00
None
47.62K
ISHARES TR
SOLEShares178.40K
TypeSH
Market value$21.99M
1.42%
Sole
0.00
Shared
0.00
None
178.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares89.98K
TypeSH
Market value$19.78M
1.28%
Sole
0.00
Shared
0.00
None
89.98K
AMERICAN CENTY ETF TR
SOLEShares270.65K
TypeSH
Market value$19.28M
1.25%
Sole
0.00
Shared
0.00
None
270.65K
ISHARES TR
SOLEShares269.69K
TypeSH
Market value$19.26M
1.24%
Sole
0.00
Shared
0.00
None
269.69K
AMAZON COM INC
SOLEShares79.02K
TypeSH
Market value$18.24M
1.18%
Sole
0.00
Shared
0.00
None
79.02K
SCHWAB STRATEGIC TR
SOLEShares604.35K
TypeSH
Market value$18.17M
1.17%
Sole
0.00
Shared
0.00
None
604.35K
BROADCOM INC
SOLEShares52.26K
TypeSH
Market value$18.09M
1.17%
Sole
0.00
Shared
0.00
None
52.26K
AMERICAN CENTY ETF TR
SOLEShares218.69K
TypeSH
Market value$17.19M
1.11%
Sole
0.00
Shared
0.00
None
218.69K
ALPHABET INC
SOLEShares54.10K
TypeSH
Market value$16.98M
1.10%
Sole
0.00
Shared
0.00
None
54.10K
SSGA ACTIVE ETF TR
SOLEShares421.31K
TypeSH
Market value$16.96M
1.10%
Sole
0.00
Shared
0.00
None
421.31K
KRANESHARES TRUST
SOLEShares445.60K
TypeSH
Market value$16.52M
1.07%
Sole
0.00
Shared
0.00
None
445.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares339.58K
TypeSH
Market value$16.08M
1.04%
Sole
0.00
Shared
0.00
None
339.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.55M | SH | $88.88M 5.74% | 0.00 | 0.00 | 1.55M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 458.67K | SH | $87.86M 5.68% | 0.00 | 0.00 | 458.67K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 586.63K | SH | $61.03M 3.94% | 0.00 | 0.00 | 586.63K |
ISHARES TRSOLE | EAFE GRWTH ETF | 457.59K | SH | $52.13M 3.37% | 0.00 | 0.00 | 457.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 610.84K | SH | $51.71M 3.34% | 0.00 | 0.00 | 610.84K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 680.85K | SH | $51.59M 3.33% | 0.00 | 0.00 | 680.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 497.23K | SH | $45.96M 2.97% | 0.00 | 0.00 | 497.23K |
APPLE INCSOLE | COM | 149.20K | SH | $40.56M 2.62% | 0.00 | 0.00 | 149.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.10M | SH | $32.58M 2.10% | 0.00 | 0.00 | 1.10M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 330.95K | SH | $31.17M 2.01% | 0.00 | 0.00 | 330.95K |
NVIDIA CORPORATIONSOLE | COM | 147.57K | SH | $27.52M 1.78% | 0.00 | 0.00 | 147.57K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 630.48K | SH | $26.51M 1.71% | 0.00 | 0.00 | 630.48K |
MICROSOFT CORPSOLE | COM | 47.62K | SH | $23.03M 1.49% | 0.00 | 0.00 | 47.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 178.40K | SH | $21.99M 1.42% | 0.00 | 0.00 | 178.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 89.98K | SH | $19.78M 1.28% | 0.00 | 0.00 | 89.98K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 270.65K | SH | $19.28M 1.25% | 0.00 | 0.00 | 270.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 269.69K | SH | $19.26M 1.24% | 0.00 | 0.00 | 269.69K |
AMAZON COM INCSOLE | COM | 79.02K | SH | $18.24M 1.18% | 0.00 | 0.00 | 79.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 604.35K | SH | $18.17M 1.17% | 0.00 | 0.00 | 604.35K |
BROADCOM INCSOLE | COM | 52.26K | SH | $18.09M 1.17% | 0.00 | 0.00 | 52.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 218.69K | SH | $17.19M 1.11% | 0.00 | 0.00 | 218.69K |
ALPHABET INCSOLE | CAP STK CL C | 54.10K | SH | $16.98M 1.10% | 0.00 | 0.00 | 54.10K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 421.31K | SH | $16.96M 1.10% | 0.00 | 0.00 | 421.31K |
KRANESHARES TRUSTSOLE | MSCI EMG EX CH | 445.60K | SH | $16.52M 1.07% | 0.00 | 0.00 | 445.60K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 339.58K | SH | $16.08M 1.04% | 0.00 | 0.00 | 339.58K |
Page 1 of 21
…