Institutional Manager · CIK 0001596957
FAS Wealth Partners
LEAWOOD, KS · File #028-15702
Latest AUM
$1.55B
Positions
513
Top-10 Concentration
49.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025513 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Sep 2025464 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 2025455 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2025429 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2024430 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 2024440 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024436 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2024446 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 2023413 pos · $935.4M
- 13F HOLDINGS REPORTQ/E Sep 2023466 pos · $790.5M
- 13F HOLDINGS REPORTQ/E Jun 2023418 pos · $922.5M
- 13F HOLDINGS REPORTQ/E Mar 2023415 pos · $882.6M
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% |