Fas Wealth Partners, Inc. Top Holdings and 13F Report (2026)

About Fas Wealth Partners, Inc.

Investment Activity

Fas Wealth Partners, Inc. has $1.55 billion in total holdings as of December 31, 2025.
Fas Wealth Partners, Inc. owns shares of 510 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 5.81% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Fas Wealth Partners, Inc. has purchased 460 new stocks and bought additional shares in 278 stocks.
Fas Wealth Partners, Inc. sold shares of 88 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $88,884,876
Invesco S&P 500 Equal Weight ETF: $87,862,497
iShares Morningstar Growth ETF: $61,033,379
iShares MSCI EAFE Growth ETF: $52,128,207
SPDR S&P 400 Mid Cap Value ETF: $51,707,614

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $914,513 Holding
14040H105 - Capital One Financial: $468,406 Holding
46428Q109 - iShares Silver Trust: $459,380 Holding
09631P102 - BLUEROCK PVT REAL ESTATE FD: $437,655 Holding
651639106 - Newmont: $356,714 Holding

Largest Purchases this Quarter

Broadcom: 52,256 shares (about $18.09M)
Tesla: 13,814 shares (about $6.21M)
VanEck Merk Gold ETF: 83,517 shares (about $3.46M)
PGIM Total Return Bond ETF: 72,556 shares (about $3.05M)
iShares Core S&P 500 ETF: 3,518 shares (about $2.41M)

Largest Sales this Quarter

Invesco S&P MidCap Quality ETF: 30 shares (about $∞T)
iShares Morningstar Growth ETF: 13,191 shares (about $1.37M)
Medtronic: 8,248 shares (about $792.42K)
ArcBest: 7,500 shares (about $556.43K)
Schwab U.S. Large-Cap Value ETF: 18,333 shares (about $542.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPI JPMorgan Equity Premium Income ETF	$88,884,876	$1,048,351 â–²	1.2%	1,552,845	5.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$87,862,497	$1,419,077 â–²	1.6%	458,668	5.7%	ETF
ILCG iShares Morningstar Growth ETF	$61,033,379	$1,372,391 â–¼	-2.2%	586,634	3.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$52,128,207	$1,258,702 â–²	2.5%	457,586	3.4%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$51,707,614	$958,661 â–²	1.9%	610,840	3.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$51,587,752	$1,251,492 â–²	2.5%	680,847	3.3%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$45,959,102	$765,691 â–²	1.7%	497,231	3.0%	ETF
AAPL Apple	$40,562,710	$378,974 â–²	0.9%	149,204	2.6%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$32,575,280	$542,840 â–¼	-1.6%	1,100,145	2.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$31,172,661	$391,736 â–²	1.3%	330,955	2.0%	ETF
NVDA NVIDIA	$27,522,289	$953,199 â–²	3.6%	147,573	1.8%	Computer and Technology
PTRB PGIM Total Return Bond ETF	$26,505,519	$3,050,256 â–²	13.0%	630,483	1.7%	ETF
MSFT Microsoft	$23,029,596	$979,335 â–²	4.4%	47,619	1.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$21,988,914	$235,796 â–¼	-1.1%	178,395	1.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$19,776,073	$285,715 â–¼	-1.4%	89,981	1.3%	ETF
AVIV Avantis International Large Cap Value ETF	$19,278,543	$232,780 â–¼	-1.2%	270,652	1.2%	ETF
EFV iShares MSCI EAFE Value ETF	$19,258,204	$159,744 â–¼	-0.8%	269,685	1.2%	ETF
AVGO Broadcom	$18,362,613	$18,085,734 â–²	6,532.0%	53,056	1.2%	Computer and Technology
AMZN Amazon.com	$18,240,367	$1,179,032 â–²	6.9%	79,024	1.2%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$18,172,805	$1,106,907 â–²	6.5%	604,350	1.2%	ETF
AMERICAN CENTY ETF TR	$17,193,058	$361,258 â–²	2.1%	218,686	1.1%	AVANTIS US LARG
GOOG Alphabet	$16,977,977	$541,310 â–²	3.3%	54,104	1.1%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$16,957,692	$1,645,702 â–²	10.7%	421,309	1.1%	ETF
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$16,522,723	$58,512 â–¼	-0.4%	445,597	1.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$16,078,940	$1,661,040 â–²	11.5%	339,576	1.0%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$15,980,376	$1,136,559 â–²	7.7%	272,053	1.0%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$15,887,105	$500,699 â–²	3.3%	174,641	1.0%	ETF
AVDE Avantis International Equity ETF	$14,405,878	$334,054 â–¼	-2.3%	174,999	0.9%	ETF
JPM JPMorgan Chase & Co.	$13,447,249	$675,053 â–²	5.3%	41,733	0.9%	Finance
META Meta Platforms	$12,528,128	$250,180 â–²	2.0%	18,979	0.8%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$12,472,942	$253,726 â–²	2.1%	122,308	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$12,189,552	$5,578 â–²	0.0%	373,683	0.8%	ETF
HDV iShares Core High Dividend ETF	$10,958,164	$691,110 â–²	6.7%	90,109	0.7%	ETF
LLY Eli Lilly and Company	$10,816,284	$312,721 â–²	3.0%	10,065	0.7%	Medical
CORT Corcept Therapeutics	$10,788,627	$59,160 â–²	0.6%	310,018	0.7%	Medical
WALMART INC	$10,543,465	$662,887 â–²	6.7%	94,637	0.7%	COM
SPY SPDR S&P 500 ETF Trust	$10,488,660	$382,559 â–²	3.8%	15,381	0.7%	Finance
IDV iShares International Select Dividend ETF	$10,343,278	$322,938 â–²	3.2%	262,187	0.7%	ETF
FNDF Schwab Fundamental International Equity ETF	$10,113,187	$67,453 â–²	0.7%	223,694	0.7%	ETF
GLD SPDR Gold Shares	$9,838,098	$1,548,795 â–²	18.7%	24,824	0.6%	Finance
CAT Caterpillar	$9,108,471	$347,153 â–²	4.0%	15,900	0.6%	Industrials
JNJ Johnson & Johnson	$9,068,422	$407,902 â–²	4.7%	43,819	0.6%	Medical
IVE iShares S&P 500 Value ETF	$8,857,196	$93,312 â–¼	-1.0%	41,765	0.6%	ETF
FLTR VanEck IG Floating Rate ETF	$8,792,200	$495,153 â–²	6.0%	345,063	0.6%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$8,401,685	$589,286 â–²	7.5%	99,759	0.5%	ETF
LAM RESEARCH CORP	$8,312,973	$412,713 â–²	5.2%	48,563	0.5%	COM NEW
PALANTIR TECHNOLOGIES INC	$8,035,436	$421,982 â–²	5.5%	45,206	0.5%	CL A
XOM ExxonMobil	$7,850,430	$427,210 â–²	5.8%	65,235	0.5%	Energy
IVV iShares Core S&P 500 ETF	$7,845,552	$2,409,695 â–²	44.3%	11,454	0.5%	ETF
GOOGL Alphabet	$7,623,543	$16,902 â–¼	-0.2%	24,356	0.5%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$7,338,513	$445,464 â–²	6.5%	142,219	0.5%	Finance
CVX Chevron	$7,107,355	$385,903 â–²	5.7%	46,633	0.5%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$7,023,302	$24,764 â–²	0.4%	74,589	0.5%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$6,823,686	$266,223 â–²	4.1%	232,375	0.4%	Manufacturing
ABBV AbbVie	$6,755,238	$300,461 â–²	4.7%	29,565	0.4%	Medical
COST Costco Wholesale	$6,264,910	$229,383 â–²	3.8%	7,265	0.4%	Retail/Wholesale
TSLA Tesla	$6,257,234	$6,212,263 â–²	13,814.0%	13,914	0.4%	Auto/Tires/Trucks
OUNZ VanEck Merk Gold ETF	$6,109,341	$3,464,286 â–²	131.0%	147,284	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,094,768	$70,925 â–¼	-1.2%	40,990	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$5,896,621	$57,113 â–²	1.0%	33,245	0.4%	ETF
VOO Vanguard S&P 500 ETF	$5,842,976	$149,884 â–²	2.6%	9,317	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$5,751,162	$44,590 â–²	0.8%	17,154	0.4%	ETF
MS Morgan Stanley	$5,178,941	$251,739 â–²	5.1%	29,172	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,112,640	$120,997 â–¼	-2.3%	76,058	0.3%	ETF
V Visa	$5,097,504	$211,475 â–²	4.3%	14,535	0.3%	Business Services
HD Home Depot	$4,962,250	$229,858 â–²	4.9%	14,421	0.3%	Retail/Wholesale
ETN Eaton	$4,863,195	$272,000 â–²	5.9%	15,269	0.3%	Industrials
ARCB ArcBest	$4,666,495	$556,427 â–¼	-10.7%	62,899	0.3%	Transportation
IEFA iShares Core MSCI EAFE ETF	$4,608,940	$76,845 â–²	1.7%	51,520	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,496,328	$585,035 â–²	15.0%	77,363	0.3%	ETF
TRV Travelers Companies	$4,455,807	$250,316 â–²	6.0%	15,362	0.3%	Finance
PG Procter & Gamble	$4,451,937	$110,779 â–²	2.6%	31,065	0.3%	Consumer Staples
DVY iShares Select Dividend ETF	$4,449,572	$30,768 â–²	0.7%	31,526	0.3%	ETF
DUK Duke Energy	$4,448,806	$206,289 â–²	4.9%	37,956	0.3%	Utilities
TAXF American Century Diversified Municipal Bond ETF	$4,440,160	$766,787 â–²	20.9%	88,133	0.3%	ETF
IWM iShares Russell 2000 ETF	$4,322,703	$79,261 â–¼	-1.8%	17,561	0.3%	Finance
NEE NextEra Energy	$4,220,658	$219,246 â–²	5.5%	52,574	0.3%	Utilities
CME CME Group	$4,189,514	$267,067 â–²	6.8%	15,342	0.3%	Finance
MRK Merck & Co., Inc.	$4,152,591	$265,464 â–²	6.8%	39,451	0.3%	Medical
IMTM iShares MSCI Intl Momentum Factor ETF	$4,101,861	$109,132 â–²	2.7%	85,509	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,087,490	$217,343 â–²	5.6%	80,812	0.3%	ETF
BX Blackstone	$3,942,769	$260,960 â–²	7.1%	25,579	0.3%	Finance
UNP Union Pacific	$3,937,784	$294,472 â–²	8.1%	17,023	0.3%	Transportation
IWF iShares Russell 1000 Growth ETF	$3,928,993	$62,951 â–¼	-1.6%	8,301	0.3%	ETF
ASTS AST SpaceMobile	$3,917,009	$184,117 â–²	4.9%	53,931	0.3%	Computer and Technology
TORTOISE CAPITAL SERIES TRUS	$3,847,956	$882 â–²	0.0%	109,026	0.2%	NORTH AMERN PIPE
VIGI Vanguard International Dividend Appreciation ETF	$3,785,271	$39,415 â–¼	-1.0%	41,392	0.2%	ETF
GRMN Garmin	$3,725,471	$190,270 â–²	5.4%	18,366	0.2%	Computer and Technology
AMGN Amgen	$3,677,909	$147,287 â–²	4.2%	11,237	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$3,619,293	$6,249 â–²	0.2%	30,116	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$3,603,088	$43,839 â–¼	-1.2%	17,013	0.2%	ETF
LUV Southwest Airlines	$3,585,412	$208,799 â–²	6.2%	86,751	0.2%	Transportation
HTGC Hercules Capital	$3,439,279	$43,286 â–¼	-1.2%	182,746	0.2%	Finance
EFA iShares MSCI EAFE ETF	$3,380,068	$12,772 â–²	0.4%	35,198	0.2%	Finance
JPST JPMorgan Ultra-Short Income ETF	$3,303,336	$102,496 â–²	3.2%	65,296	0.2%	ETF
PRINCIPAL FINANCIAL GROUP IN	$3,255,861	$212,235 â–²	7.0%	36,910	0.2%	COM
SBUX Starbucks	$3,252,532	$144,673 â–²	4.7%	38,624	0.2%	Retail/Wholesale
AOR iShares Core 60/40 Balanced Allocation ETF	$3,242,495	$201,335 â–¼	-5.8%	49,877	0.2%	ETF
TXN Texas Instruments	$3,221,490	$169,497 â–²	5.6%	18,569	0.2%	Computer and Technology
BA Boeing	$3,197,866	$155,019 â–²	5.1%	14,729	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Fas Wealth Partners, Inc. Top Holdings and 13F Report (2026)

About Fas Wealth Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fas Wealth Partners, Inc. Top Holdings and 13F Report (2026)

About Fas Wealth Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFas Wealth Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools