FAS WEALTH PARTNERS, INC.

PrivateCIK: 1596957
Location

LEAWOOD, KS

511
Positions
$1.61B
Total AUM (reported)
19.88M
Total Shares

Allocation by class

TOTAL AUM$1.61B511 positions
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 314.6%4–1019.5%11–2518.7%Rest47.1%TOP 1034.2%0%100%
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

SOLE
S&P500 EQL WGT
Shares477.90K
TypeSH
Market value$91.72M
5.71%
Sole
0.00
Shared
0.00
None
477.90K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares1.53M
TypeSH
Market value$86.74M
5.40%
Sole
0.00
Shared
0.00
None
1.53M

ISHARES TR

SOLE
MORNINGSTAR GRWT
Shares592.85K
TypeSH
Market value$56.61M
3.52%
Sole
0.00
Shared
0.00
None
592.85K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares682.18K
TypeSH
Market value$54.99M
3.42%
Sole
0.00
Shared
0.00
None
682.18K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares625.21K
TypeSH
Market value$53.24M
3.32%
Sole
0.00
Shared
0.00
None
625.21K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares464.19K
TypeSH
Market value$51.70M
3.22%
Sole
0.00
Shared
0.00
None
464.19K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares507.68K
TypeSH
Market value$48.72M
3.03%
Sole
0.00
Shared
0.00
None
507.68K

APPLE INC

SOLE
COM
Shares153.89K
TypeSH
Market value$39.05M
2.43%
Sole
0.00
Shared
0.00
None
153.89K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares342.97K
TypeSH
Market value$33.14M
2.06%
Sole
0.00
Shared
0.00
None
342.97K

PGIM ETF TR

SOLE
TOTAL RETURN BON
Shares791.13K
TypeSH
Market value$32.84M
2.04%
Sole
0.00
Shared
0.00
None
791.13K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares1.07M
TypeSH
Market value$32.59M
2.03%
Sole
0.00
Shared
0.00
None
1.07M

NVIDIA CORPORATION

SOLE
COM
Shares157.41K
TypeSH
Market value$27.45M
1.71%
Sole
0.00
Shared
0.00
None
157.41K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares541.78K
TypeSH
Market value$21.52M
1.34%
Sole
0.00
Shared
0.00
None
541.78K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares171.83K
TypeSH
Market value$19.44M
1.21%
Sole
0.00
Shared
0.00
None
171.83K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares261.32K
TypeSH
Market value$19.43M
1.21%
Sole
0.00
Shared
0.00
None
261.32K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares627.19K
TypeSH
Market value$19.42M
1.21%
Sole
0.00
Shared
0.00
None
627.19K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares90.23K
TypeSH
Market value$19.40M
1.21%
Sole
0.00
Shared
0.00
None
90.23K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares410.51K
TypeSH
Market value$19.33M
1.20%
Sole
0.00
Shared
0.00
None
410.51K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares243.45K
TypeSH
Market value$18.22M
1.13%
Sole
0.00
Shared
0.00
None
243.45K

MICROSOFT CORP

SOLE
COM
Shares49.12K
TypeSH
Market value$18.18M
1.13%
Sole
0.00
Shared
0.00
None
49.12K

ALPHABET INC

SOLE
CAP STK CL C
Shares61.50K
TypeSH
Market value$17.64M
1.10%
Sole
0.00
Shared
0.00
None
61.50K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares223.82K
TypeSH
Market value$17.36M
1.08%
Sole
0.00
Shared
0.00
None
223.82K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares277.45K
TypeSH
Market value$17.28M
1.08%
Sole
0.00
Shared
0.00
None
277.45K

AMAZON COM INC

SOLE
COM
Shares80.67K
TypeSH
Market value$16.80M
1.05%
Sole
0.00
Shared
0.00
None
80.67K

KRANESHARES TRUST

SOLE
MSCI EMG EX CH
Shares413.91K
TypeSH
Market value$16.78M
1.05%
Sole
0.00
Shared
0.00
None
413.91K
Page 1 of 21