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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 527,085 shares | $112,147,800 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,666,456 shares | $94,121,422 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 623,515 shares | $72,963,742 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 736,028 shares | $67,133,124 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 530,741 shares | $66,034,782 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 659,887 shares | $62,590,245 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 555,604 shares | $62,277,697 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 380,346 shares | $45,310,660 |
| APPLE INC | COM | 037833100 | — | 156,028 shares | $45,148,120 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 921,687 shares | $38,213,129 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,057,653 shares | $36,816,899 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 166,708 shares | $33,356,686 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 620,441 shares | $29,123,524 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 324,876 shares | $28,247,969 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 682,427 shares | $26,935,395 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 666,751 shares | $24,583,118 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 170,400 shares | $23,435,147 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 64,849 shares | $22,912,999 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 306,509 shares | $22,479,377 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 91,173 shares | $21,573,422 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 405,871 shares | $21,294,722 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 228,649 shares | $20,569,266 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 184,101 shares | $20,087,214 |
| BROADCOM INC | COM | 11135F101 | — | 53,057 shares | $20,042,349 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 261,784 shares | $20,039,593 |
| AMAZON COM INC | COM | 023135106 | — | 83,305 shares | $19,854,966 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 157,283 shares | $19,622,576 |
| MICROSOFT CORP | COM | 594918104 | — | 51,492 shares | $19,207,360 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 240,133 shares | $18,591,113 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 38,804 shares | $16,814,810 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 186,014 shares | $16,592,476 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 44,313 shares | $16,323,908 |
| CATERPILLAR INC | COM | 149123101 | — | 14,293 shares | $15,220,643 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 46,254 shares | $15,140,275 |
| ELI LILLY & CO | COM | 532457108 | — | 10,858 shares | $13,023,734 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 136,654 shares | $12,513,452 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,508 shares | $12,327,635 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 294,324 shares | $12,193,859 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,295 shares | $11,995,051 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 348,035 shares | $11,777,493 |
| WALMART INC | COM | 931142103 | — | 100,300 shares | $11,359,988 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 212,016 shares | $11,185,985 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 402,591 shares | $11,035,030 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,193 shares | $10,461,811 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 66,101 shares | $10,374,588 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 71,701 shares | $9,803,000 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 372,818 shares | $9,547,879 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 41,839 shares | $9,500,006 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 166,625 shares | $9,417,640 |
| ARCBEST CORP | COM | 03937C105 | — | 62,848 shares | $9,021,253 |
| TESLA INC | COM | 88160R101 | — | 21,409 shares | $9,004,609 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,101 shares | $8,613,111 |
| ABBVIE INC | COM | 00287Y109 | — | 32,676 shares | $8,222,568 |
| CHEVRON CORPORATION | COM | 166764100 | — | 49,096 shares | $8,138,129 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 210,148 shares | $8,109,612 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,967 shares | $7,464,240 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,879 shares | $7,370,271 |
| EATON CORP PLC | SHS | G29183103 | — | 17,260 shares | $7,355,001 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 213,465 shares | $7,148,951 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 71,754 shares | $6,921,361 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 33,068 shares | $6,912,522 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 235,463 shares | $6,884,932 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,813 shares | $6,739,631 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 40,834 shares | $6,707,761 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 31,427 shares | $6,209,952 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 72,547 shares | $6,075,832 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 16,276 shares | $6,022,755 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 67,219 shares | $5,973,102 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,710 shares | $5,874,963 |
| CISCO SYS INC | COM | 17275R102 | — | 49,970 shares | $5,869,451 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 70,293 shares | $5,823,106 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,473 shares | $5,768,108 |
| VISA INC | COM CL A | 92826C839 | — | 16,219 shares | $5,564,453 |
| MERCK & CO INC | COM | 58933Y105 | — | 43,241 shares | $5,556,449 |
| HOME DEPOT INC | COM | 437076102 | — | 15,566 shares | $5,489,875 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 105,053 shares | $5,340,352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 42,068 shares | $5,324,961 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,564 shares | $5,277,177 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 60,087 shares | $5,273,850 |
| UNION PAC CORP | COM | 907818108 | — | 18,807 shares | $5,115,597 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 52,194 shares | $5,040,920 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,076 shares | $5,019,265 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 97,434 shares | $5,010,074 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 78,888 shares | $4,848,447 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 30,459 shares | $4,760,689 |
| BOEING CO | COM | 097023105 | — | 21,922 shares | $4,745,553 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 112,602 shares | $4,721,423 |
| GARMIN LTD | SHS | H2906T109 | — | 19,834 shares | $4,711,374 |
| AMGEN INC | COM | 031162100 | — | 12,997 shares | $4,706,371 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,046 shares | $4,699,153 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 42,206 shares | $4,548,913 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 84,638 shares | $4,513,757 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 89,165 shares | $4,501,956 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 38,163 shares | $4,452,521 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 29,061 shares | $4,310,088 |
| STARBUCKS CORP | COM | 855244109 | — | 41,196 shares | $4,209,816 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 200,479 shares | $4,101,804 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 32,779 shares | $4,070,119 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 16,712 shares | $4,060,925 |
| CME GROUP INC | COM | 12572Q105 | — | 18,244 shares | $4,028,828 |