Institutional Manager · CIK 0001596957

FAS Wealth Partners, Inc.

LEAWOOD, KS · File #028-15702

Latest AUM

$1.55B

Positions

513

Top-10 Concentration

49.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANECK MERK GOLD ETF	OUNZ	+83,517	+$3.5M	+$273,560
ADD	PGIM ETF TR	69344A800	+72,556	+$3.1M	-$89,245
ADD	ISHARES TR	464287200	+3,518	+$2.4M	+$124,384
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+35,080	+$1.7M	-$60,881
ADD	SSGA ACTIVE ETF TR	78467V848	+40,887	+$1.6M	-$121,735
ADD	SPDR GOLD TR	GLD	+3,908	+$1.5M	+$854,292
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+7,408	+$1.4M	+$839,427
REDUCE	ISHARES TR	464287119	-13,191	-$1.4M	-$155,990
ADD	ISHARES TR	464288885	+11,049	+$1.3M	+$17,904
ADD	AMERICAN CENTY ETF TR	025072349	+16,517	+$1.3M	+$2.3M

Sector Allocation

Technology

9.3%$143.1M

Financials

8.2%$127.6M

Healthcare

3.7%$57.8M

Consumer Discretionary

2.5%$39.2M

Industrials

2.1%$32.5M

Energy

1.4%$22.1M

Consumer Staples

1.0%$15.3M

Communication Services

0.9%$14.7M

Utilities

0.2%$3.7M

Materials

0.2%$3.4M

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025513 pos · $1.55B
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025464 pos · $1.48B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025455 pos · $1.35B
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025429 pos · $1.23B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024430 pos · $1.19B
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024440 pos · $1.26B
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024436 pos · $1.16B
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024446 pos · $1.13B
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 2023413 pos · $935.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q332	1,552,845	$88.9M	8.05%
2	INVESCO EXCHANGE TRADED FD T	IVZ	458,668	$87.9M	7.96%
3	ISHARES TR	464287119	586,634	$61.0M	5.53%
4	ISHARES TR	464288885	457,586	$52.1M	4.72%
5	SPDR SERIES TRUST	78464A839	610,840	$51.7M	4.69%
6	AMERICAN CENTY ETF TR	025072349	680,847	$51.6M	4.67%
7	SPDR SERIES TRUST	78464A821	497,231	$46.0M	4.16%
8	APPLE INC	AAPL	149,204	$40.6M	3.68%
9	SCHWAB STRATEGIC TR	808524409	1,100,145	$32.6M	2.95%
10	SPDR SERIES TRUST	78464A201	330,955	$31.2M	2.82%
11	NVIDIA CORPORATION	NVDA	147,573	$27.5M	2.49%
12	PGIM ETF TR	69344A800	630,483	$26.5M	2.40%
13	MICROSOFT CORP	MSFT	47,619	$23.0M	2.09%
14	ISHARES TR	464287309	178,395	$22.0M	1.99%
15	VANGUARD SPECIALIZED FUNDS	921908844	89,981	$19.8M	1.79%
16	AMERICAN CENTY ETF TR	025072364	270,652	$19.3M	1.75%
17	ISHARES TR	464288877	269,685	$19.3M	1.74%
18	AMAZON COM INC	AMZN	79,024	$18.2M	1.65%
19	SCHWAB STRATEGIC TR	808524508	604,350	$18.2M	1.65%
20	BROADCOM INC	AVGO	52,256	$18.1M	1.64%