FAS Wealth Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR TOTA RETU BD ETF | 630,483 | 791,128 | +160,645 | 26,505,519 | 32,839,738 | 2.05% | +6,334,219 |
| VANGUARD INTL EQUITY INDEX F | 5,555 | 49,011 | +43,456 | 783,653 | 6,779,153 | 0.42% | +5,995,500 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 110,724 | +110,724 | 0 | 4,690,267 | 0.29% | +4,690,267 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 421,309 | 541,776 | +120,467 | 16,957,692 | 21,524,755 | 1.34% | +4,567,063 |
| VANGUARD INTL EQUITY INDEX F | 1,554 | 61,297 | +59,743 | 114,313 | 4,603,394 | 0.29% | +4,489,081 |
| EXXON MOBIL CORP | 64,335 | 69,636 | +5,301 | 7,742,124 | 11,814,456 | 0.74% | +4,072,332 |
| SPDR GOLD TR(GLD) | 24,824 | 32,165 | +7,341 | 9,838,098 | 13,840,251 | 0.86% | +4,002,153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 458,668 | 477,901 | +19,233 | 87,862,497 | 91,718,844 | 5.71% | +3,856,347 |
| AMERICAN CENTY ETF TR | 680,847 | 682,177 | +1,330 | 51,587,752 | 54,990,298 | 3.43% | +3,402,546 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 339,576 | 410,508 | +70,932 | 16,078,940 | 19,326,731 | 1.20% | +3,247,791 |
| VANECK MERK GOLD ETF(OUNZ) | 147,284 | 202,477 | +55,193 | 6,109,341 | 9,121,589 | 0.57% | +3,012,248 |
| CHEVRON CORPORATION(CVX) | 46,633 | 47,730 | +1,097 | 7,107,355 | 9,875,269 | 0.62% | +2,767,914 |
| SPDR SERIES TRUST ST STR SP400GRW | 497,231 | 507,678 | +10,447 | 45,959,102 | 48,716,822 | 3.03% | +2,757,720 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 101,622 | 186,746 | +85,124 | 2,949,071 | 5,538,895 | 0.35% | +2,589,824 |
| CISCO SYS INC(CSCO) | 15,763 | 46,604 | +30,841 | 1,214,247 | 3,615,976 | 0.23% | +2,401,729 |
| CORCEPT THERAPEUTICS INC(CORT) | 310,018 | 322,370 | +12,352 | 10,788,627 | 12,994,735 | 0.81% | +2,206,108 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,898 | +5,898 | 0 | 2,116,513 | 0.13% | +2,116,513 |
| UNITEDHEALTH GROUP INC(UNH) | 3,044 | 11,283 | +8,239 | 1,004,842 | 3,053,183 | 0.19% | +2,048,341 |
| SPDR SERIES TRUST ST STR SP600GRWO | 330,955 | 342,972 | +12,017 | 31,172,661 | 33,137,999 | 2.06% | +1,965,338 |
| PALMER SQUARE FUNDS TR | 19,048 | 109,285 | +90,237 | 388,010 | 2,233,791 | 0.14% | +1,845,781 |
| AMERICAN CENTY ETF TR | 122,308 | 128,382 | +6,074 | 12,472,942 | 14,182,413 | 0.88% | +1,709,471 |
| CALUMET INC(CLMT) | 96,321 | 96,321 | 0 | 1,913,899 | 3,457,924 | 0.22% | +1,544,025 |
| SPDR SERIES TRUST ST STR SP400VAL | 610,840 | 625,208 | +14,368 | 51,707,614 | 53,236,447 | 3.32% | +1,528,833 |
| ARCBEST CORP(ARCB) | 62,899 | 62,899 | 0 | 4,666,495 | 6,186,775 | 0.39% | +1,520,280 |
| WALMART INC(WMT) | 94,637 | 95,876 | +1,239 | 10,543,465 | 11,915,434 | 0.74% | +1,371,969 |
| AMERICAN CENTY ETF TR | 272,053 | 277,447 | +5,394 | 15,980,376 | 17,284,942 | 1.08% | +1,304,566 |
| SCHWAB STRATEGIC TR | 604,350 | 627,188 | +22,838 | 18,172,805 | 19,417,753 | 1.21% | +1,244,948 |
| ISHARES TR CORE HIGH DV ETF | 90,109 | 89,719 | -390 | 10,958,164 | 12,176,679 | 0.76% | +1,218,515 |
| TESLA INC(TSLA) | 13,814 | 19,987 | +6,173 | 6,212,262 | 7,430,153 | 0.46% | +1,217,891 |
| CHENIERE ENERGY INC(LNG) | 11,607 | 11,816 | +209 | 2,256,236 | 3,352,894 | 0.21% | +1,096,658 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,265 | 7,368 | +103 | 6,264,910 | 7,341,901 | 0.46% | +1,076,991 |
| FEDEX CORP(FDX) | 10,464 | 11,055 | +591 | 3,022,705 | 3,937,453 | 0.25% | +914,748 |
| INVESCO QQQ TR | 3,311 | 5,084 | +1,773 | 2,034,029 | 2,934,151 | 0.18% | +900,122 |
| NEXTERA ENERGY INC(NEE) | 52,574 | 54,903 | +2,329 | 4,220,658 | 5,099,416 | 0.32% | +878,758 |
| VANECK ETF TRUST REAL ASSETS ETF | 21,909 | 40,155 | +18,246 | 765,295 | 1,634,701 | 0.10% | +869,406 |
| SPDR SERIES TRUST ST STR SP600SM C | 174,641 | 177,007 | +2,366 | 15,887,105 | 16,741,277 | 1.04% | +854,172 |
| BOEING CO(BA) | 14,729 | 20,230 | +5,501 | 3,197,866 | 4,026,467 | 0.25% | +828,601 |
| EATON CORP PLC(ETN) | 15,269 | 15,907 | +638 | 4,863,195 | 5,689,339 | 0.35% | +826,144 |
| SLB LIMITED(SLB) | 58,614 | 59,315 | +701 | 2,249,616 | 3,048,202 | 0.19% | +798,586 |
| MERCK & CO INC(MRK) | 39,451 | 40,727 | +1,276 | 4,152,591 | 4,899,061 | 0.31% | +746,470 |
| CME GROUP INC(CME) | 15,342 | 16,578 | +1,236 | 4,189,514 | 4,896,229 | 0.31% | +706,715 |
| DUKE ENERGY CORP NEW(DUK) | 37,956 | 39,278 | +1,322 | 4,448,806 | 5,143,102 | 0.32% | +694,296 |
| ALPHABET INC(GOOG) | 54,104 | 61,501 | +7,397 | 16,977,977 | 17,642,270 | 1.10% | +664,293 |
| CATERPILLAR INC(CAT) | 15,900 | 13,754 | -2,146 | 9,108,471 | 9,744,431 | 0.61% | +635,960 |
| JOHNSON & JOHNSON(JNJ) | 43,819 | 39,643 | -4,176 | 9,068,422 | 9,690,422 | 0.60% | +622,000 |
| GARMIN LTD(GRMN) | 18,366 | 18,692 | +326 | 3,725,471 | 4,336,810 | 0.27% | +611,339 |
| PROSHARES TR S&P MDCP 400 DIV | 99,759 | 104,109 | +4,350 | 8,401,685 | 8,996,086 | 0.56% | +594,401 |
| AMERICAN CENTY ETF TR | 174,999 | 176,660 | +1,661 | 14,405,878 | 14,987,814 | 0.93% | +581,936 |
| AMGEN INC(AMGN) | 11,237 | 12,104 | +867 | 3,677,909 | 4,258,956 | 0.27% | +581,047 |
| CONOCOPHILLIPS(COP) | 15,433 | 15,288 | -145 | 1,444,673 | 2,018,012 | 0.13% | +573,339 |
| AST SPACEMOBILE INC(ASTS) | 53,931 | 54,049 | +118 | 3,917,009 | 4,479,061 | 0.28% | +562,052 |
| ISHARES TR | 262,187 | 255,927 | -6,260 | 10,343,278 | 10,892,265 | 0.68% | +548,987 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 40,367 | 66,567 | +26,200 | 833,173 | 1,377,945 | 0.09% | +544,772 |
| VANGUARD WORLD FD ENERGY ETF | 11,301 | 11,304 | +3 | 1,423,029 | 1,956,025 | 0.12% | +532,996 |
| VANECK ETF TRUST IG FLOA RATE ETF | 345,063 | 364,993 | +19,930 | 8,792,200 | 9,300,029 | 0.58% | +507,829 |
| SOUTHERN CO(SO) | 34,808 | 36,109 | +1,301 | 3,035,288 | 3,485,264 | 0.22% | +449,976 |
| LOCKHEED MARTIN CORP(LMT) | 3,013 | 3,132 | +119 | 1,457,293 | 1,892,989 | 0.12% | +435,696 |
| WISDOMTREE TR(WT) | 142,219 | 147,837 | +5,618 | 7,338,513 | 7,767,346 | 0.48% | +428,833 |
| EVERGY INC(EVRG) | 5,767 | 10,235 | +4,468 | 418,066 | 838,489 | 0.05% | +420,423 |
| AMERICAN CENTY ETF TR | 88,133 | 96,934 | +8,801 | 4,440,160 | 4,851,569 | 0.30% | +411,409 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,385 | +4,385 | 0 | 377,724 | 0.02% | +377,724 |
| TEXAS INSTRS INC(TXN) | 18,569 | 18,515 | -54 | 3,221,490 | 3,594,412 | 0.22% | +372,922 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 29,449 | 33,971 | +4,522 | 1,115,246 | 1,483,158 | 0.09% | +367,912 |
| MICRON TECHNOLOGY INC(MU) | 0 | 996 | +996 | 0 | 336,489 | 0.02% | +336,489 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,296 | 16,413 | +1,117 | 683,907 | 1,005,442 | 0.06% | +321,535 |
| EXXON MOBIL CORP(Call) | 0 | 0 | 0 | 108,306 | 424,150 | — | +315,844 |
| SCHWAB STRATEGIC TR | 223,694 | 213,032 | -10,662 | 10,113,187 | 10,423,647 | 0.65% | +310,460 |
| KLA CORP(KLAC) | 1,085 | 1,102 | +17 | 1,318,144 | 1,622,449 | 0.10% | +304,305 |
| ABRDN SILVER ETF TRUST | 0 | 4,176 | +4,176 | 0 | 299,041 | 0.02% | +299,041 |
| PHILLIPS 66(PSX) | 6,132 | 5,956 | -176 | 791,301 | 1,085,119 | 0.07% | +293,818 |
| UNION PAC CORP(UNP) | 17,023 | 17,407 | +384 | 3,937,784 | 4,223,300 | 0.26% | +285,516 |
| 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) | 25,041 | 26,284 | +1,243 | 3,196,699 | 3,474,257 | 0.22% | +277,558 |
| 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 | 445,597 | 413,914 | -31,683 | 16,522,723 | 16,783,025 | 1.05% | +260,302 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,840 | +1,840 | 0 | 256,418 | 0.02% | +256,418 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 80,812 | 86,163 | +5,351 | 4,087,490 | 4,340,035 | 0.27% | +252,545 |
| SEABOARD CORP DEL(SEB) | 205 | 205 | 0 | 910,411 | 1,158,600 | 0.07% | +248,189 |
| 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) | 15,362 | 16,080 | +718 | 4,455,807 | 4,690,267 | 0.29% | +234,460 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 36,910 | 38,722 | +1,812 | 3,255,861 | 3,489,246 | 0.22% | +233,385 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 231,669 | 0.01% | +231,669 |
| DEERE & CO(DE) | 1,681 | 1,801 | +120 | 782,750 | 1,014,346 | 0.06% | +231,596 |
| 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 ST STR TECHN ETF | 6,337 | 8,509 | +2,172 | 912,394 | 1,130,856 | 0.07% | +218,462 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 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) | 15,381 | 16,425 | +1,044 | 10,488,660 | 10,681,849 | 0.67% | +193,189 |
| STARBUCKS CORP(SBUX) | 38,624 | 38,369 | -255 | 3,252,532 | 3,437,463 | 0.21% | +184,931 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,198 | 18,421 | +223 | 741,224 | 924,722 | 0.06% | +183,498 |
| ISHARES TR | 269,685 | 261,321 | -8,364 | 19,258,204 | 19,429,235 | 1.21% | +171,031 |