Fas-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ARCB",
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "SCHH",
  "T",
  "BLK",
  "CAT",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  "BSX",
  null,
  null,
  "UTF",
  null,
  null,
  null,
  "LMB",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "BITB",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "SEB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  null,
  "RHI",
  null,
  null,
  "ORLY",
  "ADM",
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  null,
  null,
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SLQT",
  "VV",
  "VOE",
  "ASTS",
  "SCHW",
  "UMBF",
  null,
  "ACWV",
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "PTON",
  null,
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "SDY",
  "WSO",
  "F",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "PLUG",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  null,
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  null,
  null,
  "VGLT",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  null,
  "WMB",
  null,
  "IUSG",
  null,
  null,
  "GRMN",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  null,
  "NSC",
  "LUMN",
  null,
  "SO",
  "TTD",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-A",
  "BA",
  "BMY",
  "CLMT",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CL",
  "COP",
  "CORT",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 429
Total Value: 1225916961
Accession Number: 0001398344-25-008635
Form Type: 13F-HR
CIK: fas-wealth-partners
Manager Name: Fas-Wealth-Partners

Data Enrichment

56% identified

242 identified187 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 22

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33738R845

Shares:2.7K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$1.2B)

464287515

Shares:850

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$1.2B)

92206C771

Shares:1.6K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$1.2B)

46138E107

Shares:2.6K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$1.2B)

464288802

Shares:616

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$1.2B)

464287432

Shares:775

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$1.2B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:17.7K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$1.2B)

78463X749

Shares:1.6K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$1.2B)

46434V621

DGRO|46434V621

Shares:1.0K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$1.2B)

92204A108

Shares:190

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$1.2B)

921932828

Shares:632

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$1.2B)

46432F388

Shares:565

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$1.2B)

78464A375

Shares:1.8K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$1.2B)

78464A284

Shares:2.3K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$1.2B)

46434G848

Shares:1.6K

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$1.2B)

464287341

Shares:1.3K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$1.2B)

464288570

Shares:542

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$1.2B)

46432F834

IXUS|46432F834

Shares:780

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$1.2B)

78464A631

Shares:324

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$1.2B)

92204A876

Shares:295

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R845)✕	2.7K	QoQ +0.60% (+16) YoY +2.59% (-67)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$1.2B)	QoQ +5.93% (+$4.5K) YoY -3.80% (-$3.2K)
(cusip464287515)✕	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$1.2B)	QoQ -11.11% (-$9.5K) YoY +4.36% (+$3.2K)
(cusip92206C771)✕	1.6K	QoQ +0.57% (+9) YoY +78700.00% (+1.6K)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$1.2B)	QoQ +2.73% (+$1.9K) YoY +79213.04% (+$72.9K)
(cusip46138E107)✕	2.6K	QoQ -42.87% (-1.9K) YoY -87.75% (-18.3K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$1.2B)	QoQ -41.20% (-$49.9K) YoY -87.87% (-$515.8K)
(cusip464288802)✕	616	QoQ -24.32% (-198) YoY -23.66% (-191)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$1.2B)	QoQ -28.55% (-$28.3K) YoY -19.70% (-$17.4K)
(cusip464287432)✕	775	QoQ -2.63% (-21) YoY +32.93% (+192)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$1.2B)	QoQ +1.57% (-$1.1K) YoY +27.86% (+$15.4K)
Lumen Technologies, Inc.(LUMNcusip550241103)	17.7K	QoQ 0.00% (-0) YoY -1.43% (-257)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$1.2B)	QoQ -26.17% (-$24.6K) YoY +147.68% (-$41.4K)
(cusip78463X749)✕	1.6K	QoQ -1.85% (-30) YoY +2.84% (+44)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$1.2B)	QoQ -0.15% (-$110) YoY +4.82% (+$3.2K)
(DGROcusip46434V621)	1.0K	QoQ -17.22% (-212) YoY +0.09% (+1)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$1.2B)	QoQ -16.61% (-$12.5K) YoY +6.50% (+$3.8K)
(cusip92204A108)✕	190	QoQ 0.00% (-0) YoY +1.06% (+2)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$1.2B)	QoQ -13.08% (-$9.3K) YoY +3.33% (+$2.0K)
(cusip921932828)✕	632	QoQ 0.00% (-0) YoY -23.85% (-198)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$1.2B)	QoQ -8.98% (-$6.0K) YoY -27.56% (-$23.2K)
(cusip46432F388)✕	565	QoQ +0.53% (+3) YoY +5.80% (+31)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$1.2B)	QoQ +1.60% (+$954) YoY +4.30% (+$2.5K)
(cusip78464A375)✕	1.8K	QoQ +0.72% (+13) YoY -14.87% (-316)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$1.2B)	QoQ +2.19% (+$1.3K) YoY -13.42% (-$9.3K)
(cusip78464A284)✕	2.3K	QoQ +0.73% (-17) YoY +61.45% (+885)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$1.2B)	QoQ -0.68% (-$407) YoY +58.45% (+$21.6K)
(cusip46434G848)✕	1.6K	QoQ 0.00% (+0) YoY +3.10% (-49)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$1.2B)	QoQ +2.54% (+$1.4K) YoY -11.30% (-$7.4K)
(cusip464287341)✕	1.3K	QoQ 0.00% (+0) YoY -42.91% (-1.0K)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$1.2B)	QoQ +10.18% (+$5.2K) YoY -44.08% (-$44.1K)
(cusip464288570)✕	542	QoQ -1.98% (-11) YoY -1.27% (-7)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$1.2B)	QoQ -9.05% (-$5.5K) YoY +0.25% (-$143)
(IXUScusip46432F834)	780	QoQ 0.00% (+0) YoY +3.31% (+25)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$1.2B)	QoQ +5.54% (+$2.9K) YoY +6.30% (+$3.2K)
(cusip78464A631)✕	324	QoQ 0.00% (-0) YoY +0.62% (+2)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$1.2B)	QoQ -2.98% (-$1.6K) YoY +15.16% (+$6.9K)
(cusip92204A876)✕	295	QoQ +0.68% (+2) YoY +90.32% (+140)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$1.2B)	QoQ +5.28% (+$2.5K) YoY +129.07% (+$28.4K)