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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 | IBOXX INV CP ETF | 464287242 | — | 45 shares | $4,939 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 147 shares | $4,412 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 129 shares | $4,406 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 40 shares | $4,087 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 24 shares | $3,468 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 37 shares | $3,465 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 71 shares | $3,415 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 60 shares | $3,311 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 27 shares | $2,978 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10 shares | $2,947 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 36 shares | $2,809 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 20 shares | $1,673 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 18 shares | $1,629 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 46 shares | $1,553 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 16 shares | $1,473 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 17 shares | $1,299 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 56 shares | $1,151 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 10 shares | $1,070 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 5 shares | $547 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 2 shares | $52 |