FAS Wealth Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 427,572 | 451,260 | +23,688 | 77,706,995 | 85,603,993 | 5.80% | +7,896,998 |
| APPLE INC(AAPL) | 146,337 | 147,810 | +1,473 | 30,024,060 | 37,636,857 | 2.55% | +7,612,797 |
| ISHARES TR | 598,563 | 599,825 | +1,262 | 58,000,747 | 62,561,760 | 4.24% | +4,561,013 |
| NVIDIA CORPORATION(NVDA) | 140,453 | 142,462 | +2,009 | 22,190,168 | 26,580,598 | 1.80% | +4,390,430 |
| SPDR GOLD TR(GLD) | 12,225 | 20,916 | +8,691 | 3,726,547 | 7,435,011 | 0.50% | +3,708,464 |
| ALPHABET INC(GOOG) | 51,562 | 52,379 | +817 | 9,146,602 | 12,756,869 | 0.86% | +3,610,267 |
| J P MORGAN EXCHANGE TRADED F | 1,479,587 | 1,534,530 | +54,943 | 84,114,532 | 87,621,677 | 5.94% | +3,507,145 |
| CORCEPT THERAPEUTICS INC(CORT) | 302,429 | 308,318 | +5,889 | 22,198,289 | 25,624,309 | 1.74% | +3,426,020 |
| ISHARES TR | 0 | 52,974 | +52,974 | 0 | 3,410,467 | 0.23% | +3,410,467 |
| AMERICAN CENTY ETF TR | 654,293 | 664,330 | +10,037 | 44,629,318 | 48,004,456 | 3.25% | +3,375,138 |
| SPDR SERIES TRUST | 588,546 | 599,515 | +10,969 | 46,748,234 | 50,005,546 | 3.39% | +3,257,312 |
| SPDR SERIES TRUST | 479,764 | 488,947 | +9,183 | 41,677,128 | 44,767,990 | 3.03% | +3,090,862 |
| BROADCOM INC(AVGO) | 49,663 | 50,418 | +755 | 13,689,729 | 16,633,470 | 1.13% | +2,943,741 |
| SPDR SERIES TRUST | 318,280 | 326,796 | +8,516 | 28,247,366 | 30,820,088 | 2.09% | +2,572,722 |
| PGIM ETF TR | 503,436 | 557,927 | +54,491 | 21,058,713 | 23,544,508 | 1.60% | +2,485,795 |
| J P MORGAN EXCHANGE TRADED F | 27,885 | 67,297 | +39,412 | 1,516,956 | 3,870,911 | 0.26% | +2,353,955 |
| ISHARES TR | 433,332 | 446,537 | +13,205 | 48,533,165 | 50,851,601 | 3.45% | +2,318,436 |
| SPDR SERIES TRUST | 160,891 | 169,137 | +8,246 | 12,832,695 | 14,994,036 | 1.02% | +2,161,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,490 | 42,832 | +1,342 | 5,655,895 | 7,813,484 | 0.53% | +2,157,589 |
| BNY MELLON ETF TRUST II | 8,253 | 79,636 | +71,383 | 212,185 | 2,213,882 | 0.15% | +2,001,697 |
| AMERICAN CENTY ETF TR | 110,078 | 119,820 | +9,742 | 10,028,136 | 11,925,729 | 0.81% | +1,897,593 |
| LAM RESEARCH CORP(LRCX) | 44,657 | 46,152 | +1,495 | 4,346,906 | 6,179,812 | 0.42% | +1,832,906 |
| TESLA INC(TSLA) | 13,173 | 13,346 | +173 | 4,184,637 | 5,935,064 | 0.40% | +1,750,427 |
| ISHARES TR | 182,133 | 180,308 | -1,825 | 20,052,825 | 21,766,722 | 1.47% | +1,713,897 |
| ALPHABET INC(GOOG) | 24,437 | 24,410 | -27 | 4,306,518 | 5,934,005 | 0.40% | +1,627,487 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 64,298 | +64,298 | 0 | 1,596,529 | 0.11% | +1,596,529 |
| AMERICAN CENTY ETF TR | 250,786 | 252,704 | +1,918 | 12,933,012 | 14,467,302 | 0.98% | +1,534,290 |
| CATERPILLAR INC(CAT) | 14,886 | 15,294 | +408 | 5,778,969 | 7,297,367 | 0.49% | +1,518,398 |
| JOHNSON & JOHNSON(JNJ) | 40,868 | 41,848 | +980 | 6,242,612 | 7,759,544 | 0.53% | +1,516,932 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 50,345 | +50,345 | 0 | 1,491,219 | 0.10% | +1,491,219 |
| ABBVIE INC(ABBV) | 27,726 | 28,250 | +524 | 5,146,475 | 6,540,969 | 0.44% | +1,394,494 |
| VANECK MERK GOLD ETF(OUNZ) | 34,739 | 63,767 | +29,028 | 1,107,827 | 2,371,495 | 0.16% | +1,263,668 |
| AMERICAN CENTY ETF TR | 213,031 | 214,091 | +1,060 | 15,133,696 | 16,380,102 | 1.11% | +1,246,406 |
| JPMORGAN CHASE & CO.(JPM) | 38,982 | 39,638 | +656 | 11,301,279 | 12,503,121 | 0.85% | +1,201,842 |
| ISHARES TR | 271,662 | 271,922 | +260 | 17,245,075 | 18,444,499 | 1.25% | +1,199,424 |
| MICROSOFT CORP(MSFT) | 45,075 | 45,594 | +519 | 22,420,945 | 23,615,408 | 1.60% | +1,194,463 |
| VANGUARD SPECIALIZED FUNDS | 90,445 | 91,281 | +836 | 18,511,441 | 19,697,531 | 1.33% | +1,186,090 |
| KRANESHARES TRUST | 444,570 | 447,175 | +2,605 | 14,337,032 | 15,475,396 | 1.05% | +1,138,364 |
| SCHWAB STRATEGIC TR | 559,901 | 567,539 | +7,638 | 15,705,223 | 16,821,848 | 1.14% | +1,116,625 |
| SCHWAB STRATEGIC TR | 1,138,942 | 1,118,478 | -20,464 | 31,514,538 | 32,558,904 | 2.21% | +1,044,366 |
| AMERICAN CENTY ETF TR | 280,322 | 273,920 | -6,402 | 17,445,822 | 18,473,167 | 1.25% | +1,027,345 |
| SPDR S&P 500 ETF TR(SPY) | 14,322 | 14,820 | +498 | 8,848,834 | 9,872,739 | 0.67% | +1,023,905 |
| J P MORGAN EXCHANGE TRADED F | 287,290 | 304,496 | +17,206 | 13,519,850 | 14,478,781 | 0.98% | +958,931 |
| FRANKLIN ETHEREUM TR(EZET) | 0 | 29,930 | +29,930 | 0 | 945,489 | 0.06% | +945,489 |
| PROSHARES TR | 86,539 | 92,762 | +6,223 | 7,055,961 | 7,916,294 | 0.54% | +860,333 |
| SSGA ACTIVE ETF TR | 364,567 | 380,422 | +15,855 | 14,622,773 | 15,433,725 | 1.05% | +810,952 |
| ISHARES TR | 246,532 | 254,001 | +7,469 | 8,507,818 | 9,283,720 | 0.63% | +775,902 |
| CHEVRON CORP NEW(CVX) | 42,441 | 44,101 | +1,660 | 6,077,092 | 6,848,371 | 0.46% | +771,279 |
| SCHWAB STRATEGIC TR | 219,651 | 222,202 | +2,551 | 8,790,414 | 9,545,777 | 0.65% | +755,363 |
| ISHARES TR | 27,841 | 31,308 | +3,467 | 3,697,507 | 4,448,866 | 0.30% | +751,359 |
| AMERICAN CENTY ETF TR | 180,736 | 179,057 | -1,679 | 13,376,301 | 14,127,561 | 0.96% | +751,260 |
| GARMIN LTD(GRMN) | 17,099 | 17,428 | +329 | 3,568,960 | 4,291,222 | 0.29% | +722,262 |
| WALMART INC(WMT) | 86,187 | 88,687 | +2,500 | 8,427,391 | 9,140,087 | 0.62% | +712,696 |
| HOME DEPOT INC(HD) | 13,345 | 13,753 | +408 | 4,892,639 | 5,572,740 | 0.38% | +680,101 |
| MORGAN STANLEY(MS) | 26,581 | 27,754 | +1,173 | 3,744,159 | 4,411,759 | 0.30% | +667,600 |
| BLACKSTONE INC(BX) | 22,830 | 23,886 | +1,056 | 3,414,940 | 4,080,973 | 0.28% | +666,033 |
| ORACLE CORP(ORCL) | 5,220 | 6,024 | +804 | 1,141,306 | 1,694,193 | 0.11% | +552,887 |
| ISHARES TR | 83,849 | 84,426 | +577 | 9,824,613 | 10,337,940 | 0.70% | +513,327 |
| NEXTERA ENERGY INC(NEE) | 47,366 | 49,843 | +2,477 | 3,288,159 | 3,762,680 | 0.25% | +474,521 |
| WISDOMTREE TR(WT) | 130,223 | 133,586 | +3,363 | 6,526,783 | 6,986,530 | 0.47% | +459,747 |
| EATON CORP PLC(ETN) | 13,839 | 14,415 | +576 | 4,940,314 | 5,394,650 | 0.37% | +454,336 |
| VANGUARD INDEX FDS | 9,023 | 9,078 | +55 | 5,125,591 | 5,559,203 | 0.38% | +433,612 |
| SCHWAB STRATEGIC TR | 393,347 | 373,512 | -19,835 | 11,489,666 | 11,918,778 | 0.81% | +429,112 |
| EXXON MOBIL CORP | 60,640 | 61,685 | +1,045 | 6,536,939 | 6,955,001 | 0.47% | +418,062 |
| CLARITEV CORPORATION | 21,525 | 25,807 | +4,282 | 971,424 | 1,369,836 | 0.09% | +398,412 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,400 | +2,400 | 0 | 397,080 | 0.03% | +397,080 |
| ISHARES TR | 42,586 | 42,205 | -381 | 8,322,239 | 8,715,746 | 0.59% | +393,507 |
| ISHARES TR | 29,312 | 30,064 | +752 | 3,203,506 | 3,572,479 | 0.24% | +368,973 |
| DUKE ENERGY CORP NEW(DUK) | 34,992 | 36,196 | +1,204 | 4,129,088 | 4,479,224 | 0.30% | +350,136 |
| ISHARES TR | 42,137 | 41,467 | -670 | 5,690,158 | 6,039,682 | 0.41% | +349,524 |
| CALUMET INC(CLMT) | 89,421 | 96,321 | +6,900 | 1,408,828 | 1,757,859 | 0.12% | +349,031 |
| TRAVELERS COMPANIES INC(TRV) | 13,860 | 14,499 | +639 | 3,708,067 | 4,048,530 | 0.27% | +340,463 |
| PROLOGIS INC.(PLD) | 21,896 | 22,959 | +1,063 | 2,301,736 | 2,629,270 | 0.18% | +327,534 |
| ISHARES TR | 8,549 | 8,434 | -115 | 3,629,534 | 3,950,523 | 0.27% | +320,989 |
| ISHARES TR | 11,115 | 11,716 | +601 | 1,753,458 | 2,071,426 | 0.14% | +317,968 |
| AMERICAN CENTY ETF TR | 68,595 | 72,913 | +4,318 | 3,356,338 | 3,662,445 | 0.25% | +306,107 |
| VANGUARD INDEX FDS | 17,416 | 17,021 | -395 | 5,293,219 | 5,585,652 | 0.38% | +292,433 |
| SCHWAB STRATEGIC TR | 121,874 | 124,303 | +2,429 | 2,904,250 | 3,195,824 | 0.22% | +291,574 |
| ISHARES INC | 80,649 | 77,858 | -2,791 | 4,841,380 | 5,132,387 | 0.35% | +291,007 |
| AMAZON COM INC(AMZN) | 72,669 | 73,916 | +1,247 | 15,942,919 | 16,229,751 | 1.10% | +286,832 |
| ISHARES TR | 18,732 | 17,883 | -849 | 4,042,215 | 4,326,890 | 0.29% | +284,675 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,370 | 16,881 | +3,511 | 818,378 | 1,097,265 | 0.07% | +278,887 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 263,928 | — | +263,928 |
| VANGUARD INDEX FDS | 33,349 | 32,923 | -426 | 5,484,589 | 5,747,616 | 0.39% | +263,027 |
| MERCK & CO INC(MRK) | 35,842 | 36,929 | +1,087 | 2,837,216 | 3,099,459 | 0.21% | +262,243 |
| ISHARES TR | 8,138 | 7,936 | -202 | 5,053,067 | 5,311,473 | 0.36% | +258,406 |
| SCHWAB STRATEGIC TR | 87,508 | 86,734 | -774 | 2,637,506 | 2,894,327 | 0.20% | +256,821 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,723 | +1,723 | 0 | 251,114 | 0.02% | +251,114 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 32,875 | 34,504 | +1,629 | 2,611,256 | 2,860,720 | 0.19% | +249,464 |
| VANGUARD INDEX FDS | 17,173 | 17,220 | +47 | 3,348,966 | 3,593,883 | 0.24% | +244,917 |
| BANK AMERICA CORP | 54,194 | 54,436 | +242 | 2,564,438 | 2,808,353 | 0.19% | +243,915 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,185 | +4,185 | 0 | 240,596 | 0.02% | +240,596 |
| UNION PAC CORP(UNP) | 15,184 | 15,750 | +566 | 3,493,456 | 3,722,842 | 0.25% | +229,386 |
| SOUTHERN CO(SO) | 31,329 | 32,689 | +1,360 | 2,876,984 | 3,097,978 | 0.21% | +220,994 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,321 | +1,321 | 0 | 213,732 | 0.01% | +213,732 |
| GENERAL DYNAMICS CORP(GD) | 0 | 624 | +624 | 0 | 212,732 | 0.01% | +212,732 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 463 | +463 | 0 | 211,726 | 0.01% | +211,726 |
| TE CONNECTIVITY PLC(TEL) | 0 | 963 | +963 | 0 | 211,508 | 0.01% | +211,508 |
| ASTRAZENECA PLC(AZN) | 0 | 2,733 | +2,733 | 0 | 209,695 | 0.01% | +209,695 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 206,223 | 0.01% | +206,223 |