FAS Wealth Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 0 | 791,128 | +791,128 | 0 | 32,839,738 | 2.05% | +32,839,738 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,011 | +49,011 | 0 | 6,779,153 | 0.42% | +6,779,153 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 110,724 | +110,724 | 0 | 4,690,267 | 0.29% | +4,690,267 |
| SSGA ACTIVE ETF TR | 0 | 541,776 | +541,776 | 0 | 21,524,755 | 1.34% | +21,524,755 |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,297 | +61,297 | 0 | 4,603,394 | 0.29% | +4,603,394 |
| EXXON MOBIL CORP(XOM) | 0 | 69,636 | +69,636 | 0 | 11,814,456 | 0.74% | +11,814,456 |
| SPDR GOLD TR(GLD) | 0 | 32,165 | +32,165 | 0 | 13,840,251 | 0.86% | +13,840,251 |
| INVESCO EXCHANGE TRADED FD T | 0 | 477,901 | +477,901 | 0 | 91,718,844 | 5.71% | +91,718,844 |
| AMERICAN CENTY ETF TR | 0 | 682,177 | +682,177 | 0 | 54,990,298 | 3.43% | +54,990,298 |
| J P MORGAN EXCHANGE TRADED F | 0 | 410,508 | +410,508 | 0 | 19,326,731 | 1.20% | +19,326,731 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 202,477 | +202,477 | 0 | 9,121,589 | 0.57% | +9,121,589 |
| CHEVRON CORPORATION(CVX) | 0 | 47,730 | +47,730 | 0 | 9,875,269 | 0.62% | +9,875,269 |
| SPDR SERIES TRUST | 0 | 507,678 | +507,678 | 0 | 48,716,822 | 3.03% | +48,716,822 |
| BNY MELLON ETF TRUST II | 0 | 186,746 | +186,746 | 0 | 5,538,895 | 0.35% | +5,538,895 |
| CISCO SYS INC(CSCO) | 0 | 46,604 | +46,604 | 0 | 3,615,976 | 0.23% | +3,615,976 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 322,370 | +322,370 | 0 | 12,994,735 | 0.81% | +12,994,735 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,898 | +5,898 | 0 | 2,116,513 | 0.13% | +2,116,513 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,283 | +11,283 | 0 | 3,053,183 | 0.19% | +3,053,183 |
| SPDR SERIES TRUST | 0 | 342,972 | +342,972 | 0 | 33,137,999 | 2.06% | +33,137,999 |
| PALMER SQUARE FUNDS TR | 0 | 109,285 | +109,285 | 0 | 2,233,791 | 0.14% | +2,233,791 |
| AMERICAN CENTY ETF TR | 0 | 128,382 | +128,382 | 0 | 14,182,413 | 0.88% | +14,182,413 |
| CALUMET INC(CLMT) | 0 | 96,321 | +96,321 | 0 | 3,457,924 | 0.22% | +3,457,924 |
| SPDR SERIES TRUST | 0 | 625,208 | +625,208 | 0 | 53,236,447 | 3.32% | +53,236,447 |
| ARCBEST CORP(ARCB) | 0 | 62,899 | +62,899 | 0 | 6,186,775 | 0.39% | +6,186,775 |
| WALMART INC(WMT) | 0 | 95,876 | +95,876 | 0 | 11,915,434 | 0.74% | +11,915,434 |
| AMERICAN CENTY ETF TR | 0 | 277,447 | +277,447 | 0 | 17,284,942 | 1.08% | +17,284,942 |
| SCHWAB STRATEGIC TR | 0 | 627,188 | +627,188 | 0 | 19,417,753 | 1.21% | +19,417,753 |
| ISHARES TR | 0 | 89,719 | +89,719 | 0 | 12,176,679 | 0.76% | +12,176,679 |
| TESLA INC(TSLA) | 0 | 19,987 | +19,987 | 0 | 7,430,153 | 0.46% | +7,430,153 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,816 | +11,816 | 0 | 3,352,894 | 0.21% | +3,352,894 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,368 | +7,368 | 0 | 7,341,901 | 0.46% | +7,341,901 |
| FEDEX CORP(FDX) | 0 | 11,055 | +11,055 | 0 | 3,937,453 | 0.25% | +3,937,453 |
| INVESCO QQQ TR | 0 | 5,084 | +5,084 | 0 | 2,934,151 | 0.18% | +2,934,151 |
| NEXTERA ENERGY INC(NEE) | 0 | 54,903 | +54,903 | 0 | 5,099,416 | 0.32% | +5,099,416 |
| VANECK ETF TRUST | 0 | 40,155 | +40,155 | 0 | 1,634,701 | 0.10% | +1,634,701 |
| SPDR SERIES TRUST | 0 | 177,007 | +177,007 | 0 | 16,741,277 | 1.04% | +16,741,277 |
| BOEING CO(BA) | 0 | 20,230 | +20,230 | 0 | 4,026,467 | 0.25% | +4,026,467 |
| EATON CORP PLC(ETN) | 0 | 15,907 | +15,907 | 0 | 5,689,339 | 0.35% | +5,689,339 |
| SLB LIMITED(SLB) | 0 | 59,315 | +59,315 | 0 | 3,048,202 | 0.19% | +3,048,202 |
| MERCK & CO INC(MRK) | 0 | 40,727 | +40,727 | 0 | 4,899,061 | 0.31% | +4,899,061 |
| CME GROUP INC(CME) | 0 | 16,578 | +16,578 | 0 | 4,896,229 | 0.31% | +4,896,229 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 39,278 | +39,278 | 0 | 5,143,102 | 0.32% | +5,143,102 |
| ALPHABET INC(GOOG) | 0 | 61,501 | +61,501 | 0 | 17,642,270 | 1.10% | +17,642,270 |
| CATERPILLAR INC(CAT) | 0 | 13,754 | +13,754 | 0 | 9,744,431 | 0.61% | +9,744,431 |
| JOHNSON & JOHNSON(JNJ) | 0 | 39,643 | +39,643 | 0 | 9,690,422 | 0.60% | +9,690,422 |
| GARMIN LTD(GRMN) | 0 | 18,692 | +18,692 | 0 | 4,336,810 | 0.27% | +4,336,810 |
| PROSHARES TR | 0 | 104,109 | +104,109 | 0 | 8,996,086 | 0.56% | +8,996,086 |
| AMERICAN CENTY ETF TR | 0 | 176,660 | +176,660 | 0 | 14,987,814 | 0.93% | +14,987,814 |
| AMGEN INC(AMGN) | 0 | 12,104 | +12,104 | 0 | 4,258,956 | 0.27% | +4,258,956 |
| CONOCOPHILLIPS(COP) | 0 | 15,288 | +15,288 | 0 | 2,018,012 | 0.13% | +2,018,012 |
| AST SPACEMOBILE INC(ASTS) | 0 | 54,049 | +54,049 | 0 | 4,479,061 | 0.28% | +4,479,061 |
| ISHARES TR | 0 | 255,927 | +255,927 | 0 | 10,892,265 | 0.68% | +10,892,265 |
| FIRST TR EXCH TRADED FD III | 0 | 66,567 | +66,567 | 0 | 1,377,945 | 0.09% | +1,377,945 |
| VANGUARD WORLD FD | 0 | 11,304 | +11,304 | 0 | 1,956,025 | 0.12% | +1,956,025 |
| VANECK ETF TRUST | 0 | 364,993 | +364,993 | 0 | 9,300,029 | 0.58% | +9,300,029 |
| SOUTHERN CO(SO) | 0 | 36,109 | +36,109 | 0 | 3,485,264 | 0.22% | +3,485,264 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,132 | +3,132 | 0 | 1,892,989 | 0.12% | +1,892,989 |
| WISDOMTREE TR(WT) | 0 | 147,837 | +147,837 | 0 | 7,767,346 | 0.48% | +7,767,346 |
| EVERGY INC(EVRG) | 0 | 10,235 | +10,235 | 0 | 838,489 | 0.05% | +838,489 |
| AMERICAN CENTY ETF TR | 0 | 96,934 | +96,934 | 0 | 4,851,569 | 0.30% | +4,851,569 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,385 | +4,385 | 0 | 377,724 | 0.02% | +377,724 |
| TEXAS INSTRS INC(TXN) | 0 | 18,515 | +18,515 | 0 | 3,594,412 | 0.22% | +3,594,412 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,971 | +33,971 | 0 | 1,483,158 | 0.09% | +1,483,158 |
| MICRON TECHNOLOGY INC(MU) | 0 | 996 | +996 | 0 | 336,489 | 0.02% | +336,489 |
| SELECT SECTOR SPDR TR | 0 | 16,413 | +16,413 | 0 | 1,005,442 | 0.06% | +1,005,442 |
| EXXON MOBIL CORP(XOM)(Call) | 0 | 0 | 0 | 0 | 424,150 | — | +424,150 |
| SCHWAB STRATEGIC TR | 0 | 213,032 | +213,032 | 0 | 10,423,647 | 0.65% | +10,423,647 |
| KLA CORP(KLAC) | 0 | 1,102 | +1,102 | 0 | 1,622,449 | 0.10% | +1,622,449 |
| ABRDN SILVER ETF TRUST | 0 | 4,176 | +4,176 | 0 | 299,041 | 0.02% | +299,041 |
| PHILLIPS 66(PSX) | 0 | 5,956 | +5,956 | 0 | 1,085,119 | 0.07% | +1,085,119 |
| UNION PAC CORP(UNP) | 0 | 17,407 | +17,407 | 0 | 4,223,300 | 0.26% | +4,223,300 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,733 | +2,733 | 0 | 283,577 | 0.02% | +283,577 |
| EDISON INTL(EIX) | 0 | 3,821 | +3,821 | 0 | 279,621 | 0.02% | +279,621 |
| PROLOGIS INC.(PLD) | 0 | 26,284 | +26,284 | 0 | 3,474,257 | 0.22% | +3,474,257 |
| ASTRAZENECA PLC(AZN) | 0 | 1,390 | +1,390 | 0 | 274,230 | 0.02% | +274,230 |
| TERADYNE INC(TER) | 0 | 881 | +881 | 0 | 261,063 | 0.02% | +261,063 |
| WESTERN DIGITAL CORP(WDC) | 0 | 965 | +965 | 0 | 261,023 | 0.02% | +261,023 |
| KRANESHARES TRUST | 0 | 413,914 | +413,914 | 0 | 16,783,025 | 1.05% | +16,783,025 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,840 | +1,840 | 0 | 256,418 | 0.02% | +256,418 |
| JANUS DETROIT STR TR | 0 | 86,163 | +86,163 | 0 | 4,340,035 | 0.27% | +4,340,035 |
| SEABOARD CORP DEL(SEB) | 0 | 205 | +205 | 0 | 1,158,600 | 0.07% | +1,158,600 |
| TECHNIPFMC PLC(FTI) | 0 | 3,534 | +3,534 | 0 | 244,306 | 0.02% | +244,306 |
| STRYKER CORPORATION(SYK) | 0 | 741 | +741 | 0 | 243,600 | 0.02% | +243,600 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,080 | +16,080 | 0 | 4,690,267 | 0.29% | +4,690,267 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 38,722 | +38,722 | 0 | 3,489,246 | 0.22% | +3,489,246 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 231,669 | 0.01% | +231,669 |
| DEERE & CO(DE) | 0 | 1,801 | +1,801 | 0 | 1,014,346 | 0.06% | +1,014,346 |
| THE CIGNA GROUP(CI) | 0 | 866 | +866 | 0 | 231,017 | 0.01% | +231,017 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 10,325 | +10,325 | 0 | 230,867 | 0.01% | +230,867 |
| S&P GLOBAL INC(SPGI) | 0 | 532 | +532 | 0 | 226,292 | 0.01% | +226,292 |
| SELECT SECTOR SPDR TR | 0 | 8,509 | +8,509 | 0 | 1,130,856 | 0.07% | +1,130,856 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 10,771 | +10,771 | 0 | 210,684 | 0.01% | +210,684 |
| ISHARES GOLD TR(IAU) | 0 | 2,345 | +2,345 | 0 | 206,736 | 0.01% | +206,736 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,506 | +3,506 | 0 | 206,088 | 0.01% | +206,088 |
| GSK PLC(GSK) | 0 | 3,683 | +3,683 | 0 | 203,261 | 0.01% | +203,261 |
| CASEYS GEN STORES INC(CASY) | 0 | 279 | +279 | 0 | 203,073 | 0.01% | +203,073 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,425 | +16,425 | 0 | 10,681,849 | 0.67% | +10,681,849 |
| STARBUCKS CORP(SBUX) | 0 | 38,369 | +38,369 | 0 | 3,437,463 | 0.21% | +3,437,463 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,421 | +18,421 | 0 | 924,722 | 0.06% | +924,722 |
| ISHARES TR | 0 | 261,321 | +261,321 | 0 | 19,429,235 | 1.21% | +19,429,235 |