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Fas Wealth Partners, Inc. Top Holdings and 13F Report (2025)

About Fas Wealth Partners, Inc.

Investment Activity

  • Fas Wealth Partners, Inc. has $1.35 billion in total holdings as of June 30, 2025.
  • Fas Wealth Partners, Inc. owns shares of 452 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 5.70% of the portfolio was purchased this quarter.
  • About 1.67% of the portfolio was sold this quarter.
  • This quarter, Fas Wealth Partners, Inc. has purchased 429 new stocks and bought additional shares in 250 stocks.
  • Fas Wealth Partners, Inc. sold shares of 92 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

890930308 - TORTOISE CAPITAL SERIES TRUS
$3,982,234 Holding
74340W103 - Prologis
$2,301,736 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF
$1,516,956 Holding
921078101 - VanEck Merk Gold ETF
$1,107,827 Holding
00326A104 - abrdn Physical Gold Shares ETF
$510,034 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
34,363 shares (about $6.25M)
TORTOISE CAPITAL SERIES TRUS
111,454 shares (about $3.98M)
JPMorgan Equity Premium Income ETF
63,939 shares (about $3.63M)
Tesla
8,142 shares (about $2.59M)
SPDR S&P 400 Mid Cap Value ETF
32,259 shares (about $2.56M)

Largest Sales this Quarter

McDonald's
8,933 shares (about $2.61M)
PepsiCo
16,628 shares (about $2.20M)
SPDR S&P 600 Small Cap Value ETF
25,420 shares (about $2.03M)
UnitedHealth Group
4,234 shares (about $1.32M)
VanEck High Yield Muni ETF
14,022 shares (about $704.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFas Wealth Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$84,114,532$3,634,933 4.5%1,479,5876.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$77,706,995$6,245,136 8.7%427,5725.7%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$58,000,747$1,282,568 2.3%598,5634.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$48,533,165$2,495,695 5.4%433,3323.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$46,748,234$2,562,334 5.8%588,5463.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$44,629,318$1,757,089 4.1%654,2933.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$41,677,128$1,640,367 4.1%479,7643.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$31,514,538$139,817 0.4%1,138,9422.3%ETF
Apple Inc. stock logo
AAPL
Apple
$30,024,060$1,125,977 3.9%146,3372.2%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$28,247,366$1,789,556 6.8%318,2802.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$22,420,945$1,177,379 5.5%45,0751.7%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$22,198,289$158,984 0.7%302,4291.6%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,190,168$1,507,856 7.3%140,4531.6%Computer and Technology
PTRB
PGIM Total Return Bond ETF
$21,058,713$1,214,324 6.1%503,4361.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$20,052,825$103,714 0.5%182,1331.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,511,441$259,522 1.4%90,4451.4%ETF
AVIV
Avantis International Large Cap Value ETF
$17,445,822$439,067 2.6%280,3221.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,245,075$391,481 2.3%271,6621.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,942,919$922,539 6.1%72,6691.2%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$15,705,223$381,845 2.5%559,9011.2%ETF
AMERICAN CENTY ETF TR
$15,133,696$93,346 0.6%213,0311.1%AVANTIS US LARG
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$14,622,773$554,480 3.9%364,5671.1%ETF
KraneShares MSCI Emerging Markets ex China Index ETF stock logo
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$14,337,032$24,961 -0.2%444,5701.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,910,249$1,398,385 11.2%50,4631.0%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$13,519,850$522,177 4.0%287,2901.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,491,244$1,014,851 8.1%18,2791.0%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$13,376,301$126,039 1.0%180,7361.0%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$12,933,012$364,599 2.9%250,7861.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$12,832,695$2,027,504 -13.6%160,8910.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,489,666$22,492 -0.2%393,3470.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,301,279$803,051 7.6%38,9820.8%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,028,136$1,399,300 16.2%110,0780.7%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$9,824,613$52,375 0.5%83,8490.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,146,602$134,285 1.5%51,5620.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,848,834$496,133 5.9%14,3220.7%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$8,790,414$2,961 0.0%219,6510.7%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$8,507,818$134,071 1.6%246,5320.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,427,391$261,856 3.2%86,1870.6%Retail/Wholesale
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$8,334,252$9,104 0.1%326,8330.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,322,239$135,623 -1.6%42,5860.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,436,206$447,466 6.4%9,5390.6%Medical
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$7,055,961$262,951 3.9%86,5390.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,949,163$16,427 0.2%74,0300.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,822,974$280,166 4.3%6,8920.5%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,536,939$223,468 3.5%60,6400.5%Energy
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,526,783$118,434 1.8%130,2230.5%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$6,472,850$15,899 -0.2%221,0670.5%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,242,612$88,901 1.4%40,8680.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$6,077,092$303,561 5.3%42,4410.4%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,778,969$262,822 4.8%14,8860.4%Industrials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,690,158$127,747 2.3%42,1370.4%ETF
PALANTIR TECHNOLOGIES INC
$5,655,895$301,811 5.6%41,4900.4%CL A
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,484,589$26,314 -0.5%33,3490.4%ETF
ArcBest Corporation stock logo
ARCB
ArcBest
$5,417,511$560,018 11.5%70,3480.4%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,293,219$8,814 -0.2%17,4160.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,146,475$255,226 5.2%27,7260.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,125,591$596,461 13.2%9,0230.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,053,067$90,655 1.8%8,1380.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,940,314$325,927 7.1%13,8390.4%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$4,892,639$236,108 5.1%13,3450.4%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,841,380$311,737 -6.0%80,6490.4%ETF
Visa Inc. stock logo
V
Visa
$4,792,123$369,253 8.3%13,4970.4%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,713,442$143,865 3.1%29,5850.3%Consumer Staples
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,429,249$77,191 -1.7%87,2760.3%ETF
LAM RESEARCH CORP
$4,346,906$542,280 14.3%44,6570.3%COM NEW
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,306,518$231,742 5.7%24,4370.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,250,681$106,353 2.6%50,9190.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,184,637$2,586,451 161.8%13,1730.3%Auto/Tires/Trucks
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,129,088$193,640 4.9%34,9920.3%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,042,215$406,336 -9.1%18,7320.3%Finance
TORTOISE CAPITAL SERIES TRUS
$3,982,234$3,982,234 New Holding111,4540.3%NORTH AMERN PIPE
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$3,847,753$20,104 0.5%84,2140.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,773,024$523,879 16.1%74,4480.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,770,022$149,510 4.1%41,8330.3%ETF
CME Group Inc. stock logo
CME
CME Group
$3,758,756$266,809 7.6%13,6370.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$3,744,159$315,805 9.2%26,5810.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,726,547$2,300,247 161.3%12,2250.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,708,067$246,402 7.1%13,8600.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,697,507$41,569 -1.1%27,8410.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,629,534$32,266 -0.9%8,5490.3%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$3,568,960$181,589 5.4%17,0990.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,541,923$184,986 5.5%17,0600.3%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,493,456$184,750 5.6%15,1840.3%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$3,414,940$238,433 7.5%22,8300.3%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$3,410,003$28,407 -0.8%186,5430.3%Finance
TAXF
American Century Diversified Municipal Bond ETF
$3,356,338$238,043 -6.6%68,5950.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,348,966$39,003 -1.2%17,1730.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,288,159$2,499 0.1%47,3660.2%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$3,225,168$155,332 5.1%13,8490.2%Multi-Sector Conglomerates
Starbucks Corporation stock logo
SBUX
Starbucks
$3,207,835$99,509 3.2%35,0090.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,203,506$108,743 -3.3%29,3120.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,190,030$17,878 0.6%35,6870.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$3,021,036$2,609,953 -46.3%10,3400.2%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,904,250$77,638 2.7%121,8740.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,878,252$208,840 7.8%10,3090.2%Medical
Southern Company (The) stock logo
SO
Southern
$2,876,984$182,469 6.8%31,3290.2%Utilities
The Boeing Company stock logo
BA
Boeing
$2,868,584$2,205,233 332.4%13,6910.2%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,865,564$69,344 2.5%31,1580.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,837,216$19,315 0.7%35,8420.2%Medical
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,734,877$18,499 0.7%20,6970.2%ETF

Showing largest 100 holdings. View all holdings.
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