Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FAS Wealth Partners, Inc. (CIK 1596957) reported $1.55B across 505 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: JEPI ($88.9M, 5.74%), RSP ($87.9M, 5.68%), ILCG ($61.0M, 3.94%), EFG ($52.1M, 3.37%), MDYV ($51.7M, 3.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $88.9M | 5.74% | 1.6M | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $87.9M | 5.68% | 458,668 | Added |
| 3 | ILCG | ISHARES TR | $61.0M | 3.94% | 586,634 | Trimmed |
| 4 | EFG | ISHARES TR | $52.1M | 3.37% | 457,586 | Added |
| 5 | MDYV | SPDR SERIES TRUST | $51.7M | 3.34% | 610,840 | Added |
| 6 | AVLV | AMERICAN CENTY ETF TR | $51.6M | 3.33% | 680,847 | Added |
| 7 | MDYG | SPDR SERIES TRUST | $46.0M | 2.97% | 497,231 | Added |
| 8 | AAPL | APPLE INC | $40.6M | 2.62% | 149,204 | Added |
| 9 | SCHV | SCHWAB STRATEGIC TR | $32.6M | 2.10% | 1.1M | Trimmed |
| 10 | SLYG | SPDR SERIES TRUST | $31.2M | 2.01% | 330,955 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $27.5M | 1.78% | 147,573 | Added |
| 12 | PTRB | PGIM ETF TR | $26.5M | 1.71% | 630,483 | Added |
| 13 | MSFT | MICROSOFT CORP | $23.0M | 1.49% | 47,619 | Added |
| 14 | IVW | ISHARES TR | $22.0M | 1.42% | 178,395 | Trimmed |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $19.8M | 1.28% | 89,981 | Trimmed |
| 16 | AVIV | AMERICAN CENTY ETF TR | $19.3M | 1.25% | 270,652 | Trimmed |
| 17 | EFV | ISHARES TR | $19.3M | 1.24% | 269,685 | Trimmed |
| 18 | AVGO | BROADCOM INC | $18.4M | 1.19% | 53,056 | Added |
| 19 | AMZN | AMAZON COM INC | $18.2M | 1.18% | 79,024 | Added |
| 20 | SCHM | SCHWAB STRATEGIC TR | $18.2M | 1.17% | 604,350 | Added |
| 21 | AVLC | AMERICAN CENTY ETF TR | $17.2M | 1.11% | 218,686 | Added |
| 22 | TOTL | SSGA ACTIVE ETF TR | $17.0M | 1.10% | 421,309 | Added |
| 23 | GOOG | ALPHABET INC | $17.0M | 1.10% | 54,104 | Added |
| 24 | KEMX | KRANESHARES TRUST | $16.5M | 1.07% | 445,597 | Trimmed |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.1M | 1.04% | 339,576 | Added |
Source: SEC Form 13F filings · as of 2025-12-31