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 19 of 22

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500767405

Shares:1.3K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$1.2B)

92204A207

Shares:136

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$1.2B)

78463X772

Shares:724

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$1.2B)

25434V500

Shares:431

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.2B)

37954Y871

Shares:1.1K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$1.2B)

46138E743

PXF|46138E743

Shares:493

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$1.2B)

500767306

Shares:696

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$1.2B)

78464A888

Shares:250

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$1.2B)

46138E867

Shares:1.3K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$1.2B)

78463X889

SPDW|78463X889

Shares:641

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$1.2B)

92189F700

Shares:334

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$1.2B)

46429B267

Shares:943

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$1.2B)

46137V258

Shares:234

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.2B)

922908652

VXF|922908652

Shares:125

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.2B)

46434G863

Shares:605

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$1.2B)

92189H730

Shares:634

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$1.2B)

92189F106

GDX|92189F106

Shares:448

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$1.2B)

37954Y715

Shares:683

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$1.2B)

78464A599

Shares:118

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$1.2B)

46137V548

Shares:983

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767405)✕	1.3K	QoQ 0.00% (+0) YoY +0.63% (+8)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$1.2B)	QoQ +0.72% (+$215) YoY +11.11% (+$3.0K)
(cusip92204A207)✕	136	QoQ 0.00% (+0) YoY +2.25% (+3)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$1.2B)	QoQ +4.08% (+$1.2K) YoY +9.86% (+$2.7K)
(cusip78463X772)✕	724	QoQ +0.55% (+4) YoY +4.32% (+30)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$1.2B)	QoQ +10.33% (+$2.6K) YoY +13.88% (+$3.4K)
(cusip25434V500)✕	431	QoQ 0.00% (-0) YoY -33.07% (-213)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.2B)	QoQ -8.18% (-$2.3K) YoY -35.85% (-$14.4K)
(cusip37954Y871)✕	1.1K	QoQ 0.00% (-0) YoY +713.04% (+984)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$1.2B)	QoQ -14.41% (-$4.3K) YoY +546.31% (+$21.7K)
(PXFcusip46138E743)	493	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$1.2B)	QoQ +8.56% (+$2.0K) YoY +4.71% (+$1.2K)
(cusip500767306)✕	696	QoQ 0.00% (+0) YoY +0.72% (+5)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$1.2B)	QoQ +19.39% (+$3.9K) YoY +33.99% (+$6.2K)
(cusip78464A888)✕	250	QoQ 0.00% (-0) YoY -10.07% (-28)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$1.2B)	QoQ -7.27% (-$1.9K) YoY -21.91% (-$6.8K)
(cusip46138E867)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$1.2B)	QoQ -5.41% (-$1.4K) YoY -12.72% (-$3.5K)
(SPDWcusip78463X889)	641	QoQ +4.05% (+25) YoY -55.79% (-809)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$1.2B)	QoQ +11.00% (+$2.3K) YoY -55.08% (-$28.6K)
(cusip92189F700)✕	334	QoQ 0.00% (+0) YoY +3.40% (-11)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$1.2B)	QoQ +5.22% (+$1.1K) YoY -6.56% (-$1.6K)
(cusip46429B267)✕	943	QoQ +13.06% (+109) YoY +80.30% (+420)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$1.2B)	QoQ +13.08% (+$2.5K) YoY +81.99% (+$9.8K)
(cusip46137V258)✕	234	QoQ +0.86% (+2) YoY +2.63% (+6)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.2B)	QoQ +3.11% (+$653) YoY +6.88% (+$1.4K)
(VXFcusip922908652)	125	QoQ 0.00% (-0) YoY -58.74% (-178)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.2B)	QoQ -9.01% (-$2.1K) YoY -59.33% (-$31.5K)
(cusip46434G863)✕	605	QoQ -9.43% (-63) YoY +14.36% (+76)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$1.2B)	QoQ -5.13% (-$1.1K) YoY +23.99% (+$4.1K)
(cusip92189H730)✕	634	QoQ -56.87% (-836) YoY -23.33% (-193)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$1.2B)	QoQ -58.97% (-$29.9K) YoY -26.30% (-$7.4K)
(GDXcusip92189F106)	448	QoQ -7.43% (-36) YoY +1.12% (+5)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$1.2B)	QoQ +25.63% (-$4.2K) YoY +47.08% (+$6.6K)
(cusip37954Y715)✕	683	QoQ 0.00% (-0) YoY +241.50% (+483)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$1.2B)	QoQ -10.92% (-$2.4K) YoY +205.62% (+$13.1K)
(cusip78464A599)✕	118	QoQ 0.00% (-0) YoY -33.33% (-59)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$1.2B)	QoQ -15.40% (-$3.4K) YoY -31.67% (-$8.7K)
(cusip46137V548)✕	983	QoQ +0.82% (+8) YoY +3.80% (+36)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.2B)	QoQ +5.05% (+$902) YoY +6.74% (+$1.2K)