EdgeMarket › What Fas Wealth Partners, Inc. reported owning
What Fas Wealth Partners, Inc. reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
513Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JEPI JPMorgan Equity Premium Income ETF | 88.9M | 5.7% | 1.6M | 57.92 | +1.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 87.9M | 5.7% | 458.7K | 221.67 | +18.8% |
| ILCG iShares Morningstar Large-Cap Growth ETF | 61.0M | 3.9% | 586.6K | 114.86 | +15.6% |
| EFG iShares MSCI EAFE Growth ETF | 52.1M | 3.4% | 457.6K | 125.70 | +12.3% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 51.7M | 3.3% | 610.8K | 95.71 | +17.2% |
| AVLV Avantis U.S. Large Cap Value ETF | 51.6M | 3.3% | 680.8K | 94.64 | +34.1% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 46.0M | 3.0% | 497.2K | 110.20 | +24.2% |
| AAPL Apple Inc. | 40.6M | 2.6% | 149.2K | 309.35 | +36.9% |
| SCHV Schwab U.S. Large-Cap Value ETF | 32.6M | 2.1% | 1.1M | 34.94 | +22.7% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 31.2M | 2.0% | 331.0K | 116.01 | +27.1% |
| NVDA NVIDIA CORP | 27.5M | 1.8% | 147.6K | 214.72 | +22.4% |
| PTRB PGIM Total Return Bond ETF | 26.5M | 1.7% | 630.5K | 40.88 | -2.0% |
| MSFT MICROSOFT CORP | 23.0M | 1.5% | 47.6K | 483.24 | -4.4% |
| IVW iShares S&P 500 Growth ETF | 22.0M | 1.4% | 178.4K | 138.83 | +22.2% |
| VIG Vanguard Div Appreciation ETF | 19.8M | 1.3% | 90.0K | 243.91 | +16.2% |
| AVIV Avantis International Large Cap Value ETF | 19.3M | 1.2% | 270.7K | 83.50 | +27.1% |
| EFV iShares MSCI EAFE Value ETF | 19.3M | 1.2% | 269.7K | 82.23 | +21.4% |
| AMZN AMAZON COM INC | 18.2M | 1.2% | 79.0K | 258.63 | +15.6% |
| SCHM Schwab U.S. Mid Cap ETF | 18.2M | 1.2% | 604.4K | 36.16 | +25.4% |
| AVGO Broadcom Inc. | 18.1M | 1.2% | 52.3K | 368.45 | +26.5% |
| AVLC Avantis U.S. Large Cap Equity ETF | 17.2M | 1.1% | 218.7K | 91.61 | +24.9% |
| GOOG Alphabet Inc. | 17.0M | 1.1% | 54.1K | 341.75 | +70.7% |
| TOTL State Street DoubleLine Total Return Tactical | 17.0M | 1.1% | 421.3K | 38.77 | -3.3% |
| KEMX KraneShares MSCI Emerging Markets ex China Ind | 16.5M | 1.1% | 445.6K | 50.39 | +53.4% |
| JCPB JPMorgan Core Plus Bond ETF | 16.1M | 1.0% | 339.6K | 46.16 | -1.8% |
| AVSC Avantis U.S Small Cap Equity ETF | 16.0M | 1.0% | 272.1K | 73.84 | +35.4% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 15.9M | 1.0% | 174.6K | 110.42 | +30.5% |
| AVDE Avantis International Equity ETF | 14.4M | 0.9% | 175.0K | 94.26 | +22.4% |
| JPM JPMORGAN CHASE & CO | 13.4M | 0.9% | 41.7K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 12.5M | 0.8% | 19.0K | 549.90 | -26.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 12.5M | 0.8% | 122.3K | 126.45 | +33.2% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 12.2M | 0.8% | 373.7K | 35.32 | +17.3% |
| HDV iShares Core High Dividend ETF | 11.0M | 0.7% | 90.1K | 29.81 | +21.7% |
| LLY ELI LILLY & Co | 10.8M | 0.7% | 10.1K | 1,255.40 | +78.0% |
| CORT CORCEPT THERAPEUTICS INC | 10.8M | 0.7% | 310.0K | 122.25 | +73.7% |
| WMT Walmart Inc. | 10.5M | 0.7% | 94.6K | 103.70 | +1.1% |
| SPY SPDR S&P 500 ETF TRUST | 10.5M | 0.7% | 15.4K | 765.72 | +20.0% |
| IDV iShares International Select Dividend ETF | 10.3M | 0.7% | 262.2K | 45.09 | +22.4% |
| FNDF Schwab Fundamental International Equity ETF | 10.1M | 0.7% | 223.7K | 55.84 | +32.1% |
| GLD SPDR GOLD TRUST | 9.8M | 0.6% | 24.8K | 423.36 | +37.3% |
| CAT CATERPILLAR INC | 9.1M | 0.6% | 15.9K | 827.90 | +96.8% |
| JNJ JOHNSON & JOHNSON | 9.1M | 0.6% | 43.8K | 270.24 | +51.1% |
| IVE iShares S&P 500 Value ETF | 8.9M | 0.6% | 41.8K | 237.24 | +17.6% |
| FLTR VanEck IG Floating Rate ETF | 8.8M | 0.6% | 345.1K | 25.60 | +0.2% |
| REGL ProShares S&P MidCap 400 Dividend Aristocrats | 8.4M | 0.5% | 99.8K | 94.01 | +11.2% |
| LRCX LAM RESEARCH CORP | 8.3M | 0.5% | 48.6K | 314.00 | +216.7% |
| PLTR Palantir Technologies Inc. | 8.0M | 0.5% | 45.2K | 179.94 | +15.3% |
| IVV iShares Core S&P 500 ETF | 7.8M | 0.5% | 11.5K | 769.31 | +20.0% |
| XOM ExxonMobil Holdings Corp | 7.7M | 0.5% | 64.3K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 7.6M | 0.5% | 24.4K | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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