AI Portfolio Summary
In 2025 Q4, FAS Wealth Partners, Inc. maintained a portfolio of 532 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 1.2%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 2.3%.
Total Positions
532
Quarter
2025 Q4
Top Holding
JEPI (5.7%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 532
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.74% | 5.93% |
#1
Prev: #1
|
4.8 | 18,315 | 1.2% |
P
S
|
1,552,845 | $88,884,876 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.68% | 5.80% |
#2
Prev: #2
|
4.3 | 7,408 | 1.6% |
P
S
|
458,668 | $87,862,497 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 3.94% | 4.24% |
#3
Prev: #3
|
3.1 | -13,191 | -2.2% |
P
S
|
586,634 | $61,033,379 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.37% | 3.44% |
#4
Prev: #4
|
2.3 | 11,049 | 2.5% |
P
S
|
457,586 | $52,128,207 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 3.34% | 3.39% |
#5
Prev: #5
|
2.3 | 11,325 | 1.9% |
P
S
|
610,840 | $51,707,614 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.33% | 3.25% |
#6
Prev: #6
|
1.8 | 16,517 | 2.5% |
P
S
|
680,847 | $51,587,752 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 2.97% | 3.03% |
#7
Prev: #7
|
1.7 | 8,284 | 1.7% |
P
S
|
497,231 | $45,959,102 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.55% |
#8
Prev: #8
|
1.5 | 1,394 | 0.9% |
P
S
|
149,204 | $40,562,710 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.10% | 2.21% |
#9
Prev: #9
|
1.3 | -18,333 | -1.6% |
P
S
|
1,100,145 | $32,575,280 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.01% | 2.09% |
#10
Prev: #10
|
1.3 | 4,159 | 1.3% |
P
S
|
330,955 | $31,172,661 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.80% |
#11
Prev: #11
|
1.2 | 5,111 | 3.6% |
P
S
|
147,573 | $27,522,289 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.71% | 1.59% |
#12
2
Prev: #14
|
2.7 | 72,556 | 13.0% |
P
S
|
630,483 | $26,505,519 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.60% |
#13
Prev: #13
|
1.1 | 2,025 | 4.4% |
P
S
|
47,619 | $23,029,596 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.42% | 1.47% |
#14
1
Prev: #15
|
1.1 | -1,913 | -1.1% |
P
S
|
178,395 | $21,988,914 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.28% | 1.33% |
#15
1
Prev: #16
|
1.0 | -1,300 | -1.4% |
P
S
|
89,981 | $19,776,073 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.25% | 1.25% |
#16
1
Prev: #17
|
1.0 | -3,268 | -1.2% |
P
S
|
270,652 | $19,278,543 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.24% | 1.25% |
#17
1
Prev: #18
|
1.0 | -2,237 | -0.8% |
P
S
|
269,685 | $19,258,204 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.10% |
#18
4
Prev: #22
|
2.5 | 5,108 | 6.9% |
P
S
|
79,024 | $18,240,367 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.14% |
#19
Prev: #19
|
2.5 | 36,811 | 6.5% |
P
S
|
604,350 | $18,172,805 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.13% |
#20
Prev: #20
|
1.0 | 1,838 | 3.6% |
P
S
|
52,256 | $18,085,733 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.11% | 1.11% |
#21
Prev: #21
|
0.9 | 4,595 | 2.1% |
P
S
|
218,686 | $17,193,058 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 0.86% |
#22
8
Prev: #30
|
0.9 | 1,725 | 3.3% |
P
S
|
54,104 | $16,977,977 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.10% | 1.05% |
#23
1
Prev: #24
|
2.4 | 40,887 | 10.7% |
P
S
|
421,309 | $16,957,692 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEMX
KRANESHARES TRU...
|
ETF | 1.07% | 1.05% |
#24
1
Prev: #23
|
0.9 | -1,578 | -0.4% |
P
S
|
445,597 | $16,522,723 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.04% | 0.98% |
#25
1
Prev: #26
|
2.4 | 35,080 | 11.5% |
P
S
|
339,576 | $16,078,940 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 0.98% |
#26
1
Prev: #27
|
2.4 | 19,349 | 7.7% |
P
S
|
272,053 | $15,980,376 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.03% | 1.02% |
#27
2
Prev: #25
|
0.9 | 5,504 | 3.3% |
P
S
|
174,641 | $15,887,105 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.96% |
#28
Prev: #28
|
0.9 | -4,058 | -2.3% |
P
S
|
174,999 | $14,405,878 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.85% |
#29
2
Prev: #31
|
2.3 | 2,095 | 5.3% |
P
S
|
41,733 | $13,447,249 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.93% |
#30
1
Prev: #29
|
0.8 | 379 | 2.0% |
P
S
|
18,979 | $12,528,128 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.81% | 0.81% |
#31
1
Prev: #32
|
0.8 | 2,488 | 2.1% |
P
S
|
122,308 | $12,472,942 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.81% |
#32
1
Prev: #33
|
0.8 | 171 | 0.0% |
P
S
|
373,683 | $12,189,552 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.71% | 0.70% |
#33
1
Prev: #34
|
2.3 | 5,683 | 6.7% |
P
S
|
90,109 | $10,958,164 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.51% |
#34
10
Prev: #44
|
0.8 | 291 | 3.0% |
P
S
|
10,065 | $10,816,284 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.70% | 1.74% |
#35
23
Prev: #12
|
0.8 | 1,700 | 0.6% |
P
S
|
310,018 | $10,788,627 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.62% |
#36
2
Prev: #38
|
2.3 | 5,950 | 6.7% |
P
S
|
94,637 | $10,543,465 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.68% | 0.67% |
#37
2
Prev: #35
|
0.8 | 561 | 3.8% |
P
S
|
15,381 | $10,488,660 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.67% | 0.63% |
#38
1
Prev: #37
|
0.8 | 8,186 | 3.2% |
P
S
|
262,187 | $10,343,278 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.65% |
#39
3
Prev: #36
|
0.8 | 1,492 | 0.7% |
P
S
|
223,694 | $10,113,187 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.50% |
#40
5
Prev: #45
|
2.3 | 3,908 | 18.7% |
P
S
|
24,824 | $9,838,098 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.49% |
#41
5
Prev: #46
|
0.7 | 606 | 4.0% |
P
S
|
15,900 | $9,108,471 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.53% |
#42
1
Prev: #43
|
0.7 | 1,971 | 4.7% |
P
S
|
43,819 | $9,068,422 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.59% |
#43
4
Prev: #39
|
0.7 | -440 | -1.0% |
P
S
|
41,765 | $8,857,196 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.57% | 0.56% |
#44
4
Prev: #40
|
2.2 | 19,433 | 6.0% |
P
S
|
345,063 | $8,792,200 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 0.54% | 0.54% |
#45
4
Prev: #41
|
2.2 | 6,997 | 7.5% |
P
S
|
99,759 | $8,401,685 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.42% |
#46
8
Prev: #54
|
2.2 | 2,411 | 5.2% |
P
S
|
48,563 | $8,312,973 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.53% |
#47
5
Prev: #42
|
2.2 | 2,374 | 5.5% |
P
S
|
45,206 | $8,035,436 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.36% |
#48
15
Prev: #63
|
2.7 | 3,518 | 44.3% |
P
S
|
11,454 | $7,845,552 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.47% |
#49
Prev: #49
|
0.7 | 2,650 | 4.3% |
P
S
|
64,335 | $7,742,124 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.40% |
#50
7
Prev: #57
|
0.7 | -54 | -0.2% |
P
S
|
24,356 | $7,623,543 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 532 holdings