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 18 of 22

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46434V613

Shares:1.0K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$1.2B)

46435G516

ESGD|46435G516

Shares:568

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$1.2B)

92189F601

Shares:625

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$1.2B)

81369Y209

Shares:312

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$1.2B)

46432F339

QUAL|46432F339

Shares:255

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$1.2B)

808524763

FNDA|808524763

Shares:1.5K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$1.2B)

Lucid Group, Inc.

LCID|549498103

Shares:17.0K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$1.2B)

464286822

Shares:810

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$1.2B)

33734X150

Shares:582

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$1.2B)

25434V807

Shares:1.0K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$1.2B)

33734X176

Shares:292

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$1.2B)

78464A383

Shares:1.7K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$1.2B)

464287671

IUSG|464287671

Shares:268

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$1.2B)

808524730

Shares:1.1K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$1.2B)

33734X101

Shares:576

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$1.2B)

78464A805

Shares:480

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$1.2B)

B5950S113

Shares:22.6K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.2B)

33738R795

Shares:1.1K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$1.2B)

921937819

BIV|921937819

Shares:394

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$1.2B)

464286608

Shares:566

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	1.0K	QoQ -45.21% (-850) YoY -37.91% (-629)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$1.2B)	QoQ -44.15% (-$37.5K) YoY -37.26% (-$28.2K)
(ESGDcusip46435G516)	568	QoQ -10.83% (-69) YoY +7.98% (+42)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$1.2B)	QoQ -4.33% (-$2.1K) YoY +10.27% (+$4.3K)
(cusip92189F601)✕	625	QoQ 0.00% (-0) YoY +4.86% (+29)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$1.2B)	QoQ -9.91% (-$5.0K) YoY +1.20% (+$543)
(cusip81369Y209)✕	312	QoQ +0.32% (+1) YoY +12.23% (+34)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$1.2B)	QoQ +6.50% (+$2.8K) YoY +11.09% (+$4.6K)
(QUALcusip46432F339)	255	QoQ -33.42% (-128) YoY -12.96% (-38)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$1.2B)	QoQ -36.21% (-$24.7K) YoY -9.64% (-$4.6K)
(FNDAcusip808524763)	1.5K	QoQ -9.20% (-153) YoY +77.52% (-659)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$1.2B)	QoQ -16.30% (-$8.0K) YoY -14.73% (-$7.1K)
Lucid Group, Inc.(LCIDcusip549498103)	17.0K	QoQ 0.00% (-1) YoY -6.76% (-1.2K)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$1.2B)	QoQ -19.53% (-$10.0K) YoY -20.50% (-$10.6K)
(cusip464286822)✕	810	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$1.2B)	QoQ +8.84% (+$3.4K) YoY -26.47% (-$14.9K)
(cusip33734X150)✕	582	QoQ +0.17% (-1) YoY +0.86% (-5)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$1.2B)	QoQ -6.76% (-$2.9K) YoY -3.78% (-$1.6K)
(cusip25434V807)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$1.2B)	QoQ +10.93% (+$4.0K) YoY +7.10% (+$2.7K)
(cusip33734X176)✕	292	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$1.2B)	QoQ -10.97% (-$4.8K) YoY -1.87% (-$737)
(cusip78464A383)✕	1.7K	QoQ -18.79% (-398) YoY -16.34% (-336)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$1.2B)	QoQ -16.90% (-$7.7K) YoY -15.08% (-$6.7K)
(IUSGcusip464287671)	268	QoQ 0.00% (-0) YoY -28.72% (-108)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$1.2B)	QoQ -8.68% (-$3.2K) YoY -22.78% (-$10.1K)
(cusip808524730)✕	1.1K	QoQ 0.00% (+0) YoY +18.15% (+169)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$1.2B)	QoQ +6.02% (+$1.9K) YoY +31.08% (+$8.0K)
(cusip33734X101)✕	576	QoQ +0.17% (-1) YoY +0.87% (-5)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$1.2B)	QoQ -10.21% (-$3.8K) YoY -9.40% (-$3.5K)
(cusip78464A805)✕	480	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$1.2B)	QoQ -4.78% (-$1.6K) YoY +6.01% (+$1.9K)
(cusipB5950S113)✕	22.6K	QoQ -7.36% (-1.8K) YoY +38.59% (-6.3K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.2B)	QoQ -44.49% (-$25.8K) YoY -24.01% (-$10.2K)
(cusip33738R795)✕	1.1K	QoQ +0.37% (-4) YoY +2.21% (-23)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$1.2B)	QoQ -13.30% (-$4.8K) YoY -5.75% (-$1.9K)
(BIVcusip921937819)	394	QoQ +0.51% (+2) YoY NEW(+394)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$1.2B)	QoQ +3.03% (+$889) YoY NEW(+$30.1K)
(cusip464286608)✕	566	QoQ 0.00% (+0) YoY +2.90% (+16)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$1.2B)	QoQ +12.81% (+$3.4K) YoY +7.26% (+$2.0K)