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FAS Wealth Partners, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,919,316,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $112,147,800
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $94,121,422
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $72,963,742
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $67,133,124
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $66,034,782
- SPDR SERIES TRUST · ST STR SP400VAL · 78464A839 · shares: $62,590,245
- SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $62,277,697
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $45,310,660
- APPLE INC · COM · 037833100 · shares: $45,148,120
- PGIM ETF TR · TOTA RETU BD ETF · 69344A800 · shares: $38,213,129
Reported holdings
520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 772 shares | $73,642 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 808 shares | $71,050 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 1,382 shares | $68,716 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,918 shares | $66,483 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 1,025 shares | $65,595 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 803 shares | $64,651 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 292 shares | $63,510 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 714 shares | $58,791 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,527 shares | $58,132 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 351 shares | $57,369 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 551 shares | $56,683 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 735 shares | $56,594 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 861 shares | $55,556 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 83 shares | $54,439 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 587 shares | $53,490 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 2,555 shares | $52,808 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 333 shares | $52,806 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 1,080 shares | $49,236 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,122 shares | $49,032 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 607 shares | $48,564 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 133 shares | $47,931 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 915 shares | $47,725 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 302 shares | $44,183 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 800 shares | $41,928 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 593 shares | $41,247 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 451 shares | $40,947 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 582 shares | $40,242 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 757 shares | $38,501 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 931 shares | $36,943 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,054 shares | $36,918 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 792 shares | $36,562 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 283 shares | $36,185 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 768 shares | $35,315 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 155 shares | $34,879 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 473 shares | $34,754 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 460 shares | $34,625 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 220 shares | $33,952 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 418 shares | $32,722 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 421 shares | $32,302 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 127 shares | $31,275 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 282 shares | $31,088 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 250 shares | $28,890 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 518 shares | $28,325 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 241 shares | $27,454 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 342 shares | $27,079 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 354 shares | $26,710 |
| SABRE CORP | COM | 78573M104 | — | 12,739 shares | $26,625 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 682 shares | $25,869 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 250 shares | $25,763 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,033 shares | $22,928 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 298 shares | $22,680 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 455 shares | $22,095 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 181 shares | $22,034 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 300 shares | $20,274 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 371 shares | $20,225 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 182 shares | $17,556 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 374 shares | $17,223 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 769 shares | $17,163 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 705 shares | $16,332 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 124 shares | $16,292 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 180 shares | $15,548 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 150 shares | $14,088 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 590 shares | $13,964 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 253 shares | $12,979 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 141 shares | $12,705 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 185 shares | $12,621 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 72 shares | $12,371 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 292 shares | $12,189 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 194 shares | $11,434 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 60 shares | $11,272 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 160 shares | $10,978 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 243 shares | $10,769 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 130 shares | $10,656 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 130 shares | $10,547 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 125 shares | $10,260 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 62 shares | $10,148 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 193 shares | $9,994 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 106 shares | $9,843 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 121 shares | $9,636 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 105 shares | $9,414 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 422 shares | $9,312 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 22,625 shares | $9,290 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 80 shares | $9,256 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 270 shares | $8,643 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 60 shares | $8,223 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 83 shares | $8,049 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 111 shares | $8,024 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 194 shares | $7,810 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 260 shares | $7,559 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 108 shares | $7,254 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 177 shares | $7,253 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 163 shares | $7,128 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 100 shares | $6,753 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 72 shares | $6,640 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 167 shares | $6,204 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 34 shares | $5,785 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 82 shares | $5,540 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 118 shares | $5,519 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 122 shares | $5,489 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 61 shares | $5,400 |