Filed: 6/10/2026ACC: 0001398344-26-010659
📋 What this filing means
FAS WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$1.61B
Total AUM (reported)
19.88M
Total Shares
Allocation by class
COM$383.14M23.9%
STATE STREET SPD$153.11M9.5%
S&P500 EQL WGT$91.72M5.7%
EQUITY PREMIUM$86.74M5.4%
MORNINGSTAR GRWT$56.61M3.5%
US LARGE CAP VLU$54.99M3.4%
EAFE GRWTH ETF$51.70M3.2%
Portfolio Concentration
Top 3$235.07M14.6%
4–10$313.67M19.5%
11–25$300.85M18.7%
Rest$756.30M47.1%
Top 3 weight
14.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 19.88M
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
19.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares477.90K
TypeSH
Market value$91.72M
5.71%
Sole
0.00
Shared
0.00
None
477.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.53M
TypeSH
Market value$86.74M
5.40%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares592.85K
TypeSH
Market value$56.61M
3.52%
Sole
0.00
Shared
0.00
None
592.85K
AMERICAN CENTY ETF TR
SOLEShares682.18K
TypeSH
Market value$54.99M
3.42%
Sole
0.00
Shared
0.00
None
682.18K
SPDR SERIES TRUST
SOLEShares625.21K
TypeSH
Market value$53.24M
3.32%
Sole
0.00
Shared
0.00
None
625.21K
ISHARES TR
SOLEShares464.19K
TypeSH
Market value$51.70M
3.22%
Sole
0.00
Shared
0.00
None
464.19K
SPDR SERIES TRUST
SOLEShares507.68K
TypeSH
Market value$48.72M
3.03%
Sole
0.00
Shared
0.00
None
507.68K
APPLE INC
SOLEShares153.89K
TypeSH
Market value$39.05M
2.43%
Sole
0.00
Shared
0.00
None
153.89K
SPDR SERIES TRUST
SOLEShares342.97K
TypeSH
Market value$33.14M
2.06%
Sole
0.00
Shared
0.00
None
342.97K
PGIM ETF TR
SOLEShares791.13K
TypeSH
Market value$32.84M
2.04%
Sole
0.00
Shared
0.00
None
791.13K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$32.59M
2.03%
Sole
0.00
Shared
0.00
None
1.07M
NVIDIA CORPORATION
SOLEShares157.41K
TypeSH
Market value$27.45M
1.71%
Sole
0.00
Shared
0.00
None
157.41K
SSGA ACTIVE ETF TR
SOLEShares541.78K
TypeSH
Market value$21.52M
1.34%
Sole
0.00
Shared
0.00
None
541.78K
ISHARES TR
SOLEShares171.83K
TypeSH
Market value$19.44M
1.21%
Sole
0.00
Shared
0.00
None
171.83K
ISHARES TR
SOLEShares261.32K
TypeSH
Market value$19.43M
1.21%
Sole
0.00
Shared
0.00
None
261.32K
SCHWAB STRATEGIC TR
SOLEShares627.19K
TypeSH
Market value$19.42M
1.21%
Sole
0.00
Shared
0.00
None
627.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares90.23K
TypeSH
Market value$19.40M
1.21%
Sole
0.00
Shared
0.00
None
90.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares410.51K
TypeSH
Market value$19.33M
1.20%
Sole
0.00
Shared
0.00
None
410.51K
AMERICAN CENTY ETF TR
SOLEShares243.45K
TypeSH
Market value$18.22M
1.13%
Sole
0.00
Shared
0.00
None
243.45K
MICROSOFT CORP
SOLEShares49.12K
TypeSH
Market value$18.18M
1.13%
Sole
0.00
Shared
0.00
None
49.12K
ALPHABET INC
SOLEShares61.50K
TypeSH
Market value$17.64M
1.10%
Sole
0.00
Shared
0.00
None
61.50K
AMERICAN CENTY ETF TR
SOLEShares223.82K
TypeSH
Market value$17.36M
1.08%
Sole
0.00
Shared
0.00
None
223.82K
AMERICAN CENTY ETF TR
SOLEShares277.45K
TypeSH
Market value$17.28M
1.08%
Sole
0.00
Shared
0.00
None
277.45K
AMAZON COM INC
SOLEShares80.67K
TypeSH
Market value$16.80M
1.05%
Sole
0.00
Shared
0.00
None
80.67K
KRANESHARES TRUST
SOLEShares413.91K
TypeSH
Market value$16.78M
1.05%
Sole
0.00
Shared
0.00
None
413.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 477.90K | SH | $91.72M 5.71% | 0.00 | 0.00 | 477.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.53M | SH | $86.74M 5.40% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | MORNINGSTAR GRWT | 592.85K | SH | $56.61M 3.52% | 0.00 | 0.00 | 592.85K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 682.18K | SH | $54.99M 3.42% | 0.00 | 0.00 | 682.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 625.21K | SH | $53.24M 3.32% | 0.00 | 0.00 | 625.21K |
ISHARES TRSOLE | EAFE GRWTH ETF | 464.19K | SH | $51.70M 3.22% | 0.00 | 0.00 | 464.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 507.68K | SH | $48.72M 3.03% | 0.00 | 0.00 | 507.68K |
APPLE INCSOLE | COM | 153.89K | SH | $39.05M 2.43% | 0.00 | 0.00 | 153.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 342.97K | SH | $33.14M 2.06% | 0.00 | 0.00 | 342.97K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 791.13K | SH | $32.84M 2.04% | 0.00 | 0.00 | 791.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.07M | SH | $32.59M 2.03% | 0.00 | 0.00 | 1.07M |
NVIDIA CORPORATIONSOLE | COM | 157.41K | SH | $27.45M 1.71% | 0.00 | 0.00 | 157.41K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 541.78K | SH | $21.52M 1.34% | 0.00 | 0.00 | 541.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 171.83K | SH | $19.44M 1.21% | 0.00 | 0.00 | 171.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 261.32K | SH | $19.43M 1.21% | 0.00 | 0.00 | 261.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 627.19K | SH | $19.42M 1.21% | 0.00 | 0.00 | 627.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.23K | SH | $19.40M 1.21% | 0.00 | 0.00 | 90.23K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 410.51K | SH | $19.33M 1.20% | 0.00 | 0.00 | 410.51K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 243.45K | SH | $18.22M 1.13% | 0.00 | 0.00 | 243.45K |
MICROSOFT CORPSOLE | COM | 49.12K | SH | $18.18M 1.13% | 0.00 | 0.00 | 49.12K |
ALPHABET INCSOLE | CAP STK CL C | 61.50K | SH | $17.64M 1.10% | 0.00 | 0.00 | 61.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 223.82K | SH | $17.36M 1.08% | 0.00 | 0.00 | 223.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 277.45K | SH | $17.28M 1.08% | 0.00 | 0.00 | 277.45K |
AMAZON COM INCSOLE | COM | 80.67K | SH | $16.80M 1.05% | 0.00 | 0.00 | 80.67K |
KRANESHARES TRUSTSOLE | MSCI EMG EX CH | 413.91K | SH | $16.78M 1.05% | 0.00 | 0.00 | 413.91K |
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