Fund Holdings

FAS Wealth Partners, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 560 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0610,840+610,840051,707,614+51,707,614
SPDR SERIES TRUST0497,231+497,231045,959,102+45,959,102
SPDR SERIES TRUST0330,955+330,955031,172,661+31,172,661
SSGA ACTIVE ETF TR0421,309+421,309016,957,692+16,957,692
SPDR SERIES TRUST0174,641+174,641015,887,105+15,887,105
ALPHABET INC52,37954,104+1,72512,756,86916,977,977+4,221,108
VANECK MERK GOLD ETF63,767147,284+83,5172,371,4956,109,341+3,737,846
AMERICAN CENTY ETF TR664,330680,847+16,51748,004,45651,587,752+3,583,296
ELI LILLY & CO9,77410,065+2917,457,76210,816,284+3,358,522
PGIM ETF TR557,927630,483+72,55623,544,50826,505,519+2,961,011
APPLE INC147,810149,204+1,39437,636,85740,562,710+2,925,853
ISHARES TR7,93611,454+3,5185,311,4737,845,552+2,534,079
SPDR GOLD TR20,91624,824+3,9087,435,0119,838,098+2,403,087
INVESCO EXCHANGE TRADED FD T451,260458,668+7,40885,603,99387,862,497+2,258,504
LAM RESEARCH CORP46,15248,563+2,4116,179,8128,312,973+2,133,161
AMAZON COM INC73,91679,024+5,10816,229,75118,240,367+2,010,616
CATERPILLAR INC15,29415,900+6067,297,3679,108,471+1,811,104
ALPHABET INC24,41024,356-545,934,0057,623,543+1,689,538
J P MORGAN EXCHANGE TRADED F304,496339,576+35,08014,478,78116,078,940+1,600,159
AMERICAN CENTY ETF TR252,704272,053+19,34914,467,30215,980,376+1,513,074
BROADCOM INC50,41852,256+1,83816,633,47018,085,733+1,452,263
WALMART INC88,68794,637+5,9509,140,08710,543,465+1,403,378
AST SPACEMOBILE INC51,39653,931+2,5352,522,5163,917,009+1,394,493
SCHWAB STRATEGIC TR567,539604,350+36,81116,821,84818,172,805+1,350,957
JOHNSON & JOHNSON41,84843,819+1,9717,759,5449,068,422+1,308,878
ISHARES TR446,537457,586+11,04950,851,60152,128,207+1,276,606
J P MORGAN EXCHANGE TRADED F1,534,5301,552,845+18,31587,621,67788,884,876+1,263,199
ISHARES TR254,001262,187+8,1869,283,72010,343,278+1,059,558
MERCK & CO INC36,92939,451+2,5223,099,4594,152,591+1,053,132
KRANESHARES TRUST447,175445,597-1,57815,475,39616,522,723+1,047,327
SOUTHWEST AIRLS CO81,69986,751+5,0522,607,0003,585,412+978,412
JPMORGAN CHASE & CO.39,63841,733+2,09512,503,12113,447,249+944,128
NVIDIA CORPORATION142,462147,573+5,11126,580,59827,522,289+941,691
ISHARES TR09,111+9,1110914,513+914,513
SELECT SECTOR SPDR TR06,337+6,3370912,394+912,394
ISHARES TR271,922269,685-2,23718,444,49919,258,204+813,705
AMERICAN CENTY ETF TR214,091218,686+4,59516,380,10217,193,058+812,956
AMERICAN CENTY ETF TR273,920270,652-3,26818,473,16719,278,543+805,376
EXXON MOBIL CORP61,68564,335+2,6506,955,0017,742,124+787,123
AMERICAN CENTY ETF TR72,91388,133+15,2203,662,4454,440,160+777,715
MORGAN STANLEY27,75429,172+1,4184,411,7595,178,941+767,182
INTUITIVE SURGICAL INC4,9095,230+3212,195,2782,962,063+766,785
BERKSHIRE HATHAWAY INC DEL34+12,262,6003,019,200+756,600
FEDEX CORP9,65210,464+8122,276,0663,022,705+746,639
BNY MELLON ETF TRUST II79,636101,622+21,9862,213,8822,949,071+735,189
SELECT SECTOR SPDR TR015,296+15,2960683,907+683,907
DANAHER CORPORATION11,06612,387+1,3212,193,9222,835,594+641,672
AMGEN INC10,78711,237+4503,044,2323,677,909+633,677
J P MORGAN EXCHANGE TRADED F67,29777,363+10,0663,870,9114,496,328+625,417
ISHARES TR84,42690,109+5,68310,337,94010,958,164+620,224
SPDR S&P 500 ETF TR14,82015,381+5619,872,73910,488,660+615,921
PROLOGIS INC.22,95925,041+2,0822,629,2703,196,699+567,429
SCHWAB STRATEGIC TR222,202223,694+1,4929,545,77710,113,187+567,410
SPDR SERIES TRUST04,011+4,0110558,164+558,164
AMERICAN CENTY ETF TR119,820122,308+2,48811,925,72912,472,942+547,213
VANECK ETF TRUST7,98721,909+13,922275,243765,295+490,052
PROSHARES TR92,76299,759+6,9977,916,2948,401,685+485,391
CAPITAL ONE FINL CORP01,933+1,9330468,406+468,406
VANECK ETF TRUST325,630345,063+19,4338,326,3618,792,200+465,839
ISHARES SILVER TR07,131+7,1310459,380+459,380
NEXTERA ENERGY INC49,84352,574+2,7313,762,6804,220,658+457,978
BLUEROCK PVT REAL ESTATE FD029,177+29,1770437,655+437,655
TRAVELERS COMPANIES INC14,49915,362+8634,048,5304,455,807+407,277
PRINCIPAL FINANCIAL GROUP IN34,50436,910+2,4062,860,7203,255,861+395,141
SLB LIMITED54,91658,614+3,6981,887,4722,249,616+362,144
NEWMONT CORP03,572+3,5720356,714+356,714
WISDOMTREE TR133,586142,219+8,6336,986,5307,338,513+351,983
CHUBB LIMITED01,126+1,1260351,510+351,510
DIMENSIONAL ETF TRUST35,11841,177+6,0591,569,4211,918,436+349,015
ARS PHARMACEUTICALS INC200,620202,407+1,7872,016,2312,358,042+341,811
VISA INC13,93214,535+6034,756,1395,097,504+341,365
BRISTOL-MYERS SQUIBB CO7,16312,096+4,933323,033652,468+329,435
ISHARES TR14,28314,114-1692,062,0772,382,029+319,952
CME GROUP INC14,36415,342+9783,881,0764,189,514+308,438
KINDER MORGAN INC DEL011,003+11,0030302,477+302,477
VANGUARD INTL EQUITY INDEX F3,5005,555+2,055482,353783,653+301,300
LINDE PLC0692+6920295,101+295,101
CONOCOPHILLIPS12,19815,433+3,2351,153,8011,444,673+290,872
GENERAL MLS INC06,200+6,2000288,308+288,308
GE AEROSPACE2,1703,055+885652,838941,077+288,239
BANK AMERICA CORP54,43656,260+1,8242,808,3533,094,300+285,947
VANGUARD INDEX FDS9,0789,317+2395,559,2035,842,976+283,773
AMERICAN CENTY ETF TR179,057174,999-4,05814,127,56114,405,878+278,317
TESLA INC13,34613,814+4685,935,0646,212,262+277,198
BROADCOM INC(Put)0000276,880+276,880
SCHWAB STRATEGIC TR373,512373,683+17111,918,77812,189,552+270,774
CLOROX CO DEL02,684+2,6840270,650+270,650
TWILIO INC01,896+1,8960269,688+269,688
EXACT SCIENCES CORP02,641+2,6410268,220+268,220
TARGET CORP02,726+2,7260266,419+266,419
CENTENE CORP DEL06,442+6,4420265,089+265,089
PG&E CORP016,415+16,4150263,790+263,790
AIRBNB INC01,920+1,9200260,583+260,583
ATLASSIAN CORPORATION01,603+1,6030259,911+259,911
CHEVRON CORP NEW44,10146,633+2,5326,848,3717,107,355+258,984
AMERIPRISE FINL INC0526+5260257,985+257,985
AMERICAN TOWER CORP NEW01,440+1,4400252,886+252,886
ADOBE INC0713+7130249,543+249,543
CARDINAL HEALTH INC5,0725,087+15796,1601,045,441+249,281
PURE STORAGE INC03,667+3,6670245,726+245,726
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