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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) |
|---|---|---|---|---|---|
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 24,785 shares | $296,553 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,026 shares | $296,499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,476 shares | $294,693 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,464 shares | $293,622 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,409 shares | $289,220 |
| EDISON INTL | COM | 281020107 | — | 3,822 shares | $284,546 |
| JABIL INC | COM | 466313103 | — | 734 shares | $282,823 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 10,199 shares | $281,391 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 339 shares | $281,237 |
| PG&E CORP | COM | 69331C108 | — | 16,628 shares | $279,683 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,219 shares | $278,786 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,113 shares | $276,254 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,654 shares | $275,747 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 803 shares | $275,215 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,920 shares | $274,752 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,713 shares | $264,376 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,390 shares | $263,662 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 787 shares | $263,420 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 14,550 shares | $260,882 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,804 shares | $258,702 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,768 shares | $258,474 |
| CUMMINS INC | COM | 231021106 | — | 362 shares | $258,232 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,887 shares | $258,098 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,036 shares | $255,030 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 734 shares | $248,295 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 7,200 shares | $243,936 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,683 shares | $243,339 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 375 shares | $240,285 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 10,325 shares | $240,057 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,224 shares | $239,031 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,084 shares | $236,243 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,176 shares | $234,773 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,534 shares | $234,305 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 736 shares | $231,634 |
| NEWMONT CORP | COM | 651639106 | — | 2,474 shares | $231,045 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 797 shares | $230,676 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,579 shares | $229,737 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,812 shares | $228,874 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,108 shares | $227,949 |
| BROADCOM INC | COM | 11135F101 | PUT | 600 principal | $226,650 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,385 shares | $226,379 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,398 shares | $224,572 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 279 shares | $221,755 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,513 shares | $220,924 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,075 shares | $217,877 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 6,709 shares | $216,366 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 4,526 shares | $210,846 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 486 shares | $209,659 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,966 shares | $207,828 |
| APPLIED MATLS INC | COM | 038222105 | — | 285 shares | $206,233 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 554 shares | $205,436 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 401 shares | $204,315 |
| AMEREN CORP | COM | 023608102 | — | 1,788 shares | $202,116 |
| NIKE INC | CL B | 654106103 | — | 4,912 shares | $201,646 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 600 principal | $196,398 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,645 shares | $195,696 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,878 shares | $192,155 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,292 shares | $189,399 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 3,391 shares | $179,577 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 731 shares | $177,303 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 1,313 shares | $174,759 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,528 shares | $172,929 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 14,129 shares | $168,701 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 60,380 shares | $163,630 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 2,010 shares | $159,675 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,030 shares | $154,074 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 748 shares | $146,379 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 17,664 shares | $135,662 |
| CNH INDL N V | SHS | N20944109 | — | 11,610 shares | $130,381 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 2,365 shares | $125,525 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,090 shares | $124,468 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 2,533 shares | $122,206 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 595 shares | $118,867 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 6,093 shares | $113,180 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 5,542 shares | $112,873 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 980 shares | $112,318 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 1,315 shares | $106,877 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 545 shares | $100,951 |
| ABBVIE INC | COM | 00287Y109 | CALL | 400 principal | $100,656 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,689 shares | $98,203 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 442 shares | $97,055 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 904 shares | $96,893 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,894 shares | $93,583 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 326 shares | $92,399 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 2,728 shares | $91,207 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 1,040 shares | $89,093 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,149 shares | $87,089 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 440 shares | $82,827 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 522 shares | $82,580 |
| SELECTQUOTE INC | COM | 816307300 | — | 97,583 shares | $82,078 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 566 shares | $80,656 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 585 shares | $78,718 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,647 shares | $77,099 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 850 shares | $77,010 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,310 shares | $76,249 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 657 shares | $76,209 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 192 shares | $76,047 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,736 shares | $75,270 |
| MICROSOFT CORP | COM | 594918104 | CALL | 200 principal | $74,604 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 2,713 shares | $73,907 |