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 21 of 22

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464288737

Shares:100

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.2B)

78463X533

Shares:177

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$1.2B)

464288406

Shares:81

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.2B)

464287242

Shares:53

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$1.2B)

46434V290

Shares:90

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$1.2B)

46641Q134

Shares:76

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$1.2B)

78464A847

Shares:93

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$1.2B)

808524888

Shares:117

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.2B)

46429B747

Shares:40

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.2B)

92206C847

VGLT|92206C847

Shares:60

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.2B)

46434G822

EWJ|46434G822

Shares:49

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$1.2B)

46137V332

Shares:80

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.2B)

78464A854

SPLG|78464A854

Shares:28

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.2B)

464287291

Shares:24

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.2B)

464288240

Shares:32

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.2B)

37954Y830

Shares:46

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.2B)

464287770

Shares:18

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.2B)

46435G532

Shares:16

Value:$1.2K

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

464288638

Shares:16

Value:$841

% of Portfolio:0.0% ($841/$1.2B)

464287176

Shares:7

Value:$762

% of Portfolio:0.0% ($762/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288737)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.2B)	QoQ +6.23% (+$376) YoY +4.94% (+$302)
(cusip78463X533)✕	177	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$1.2B)	QoQ +1.20% (+$75) YoY +6.52% (+$387)
(cusip464288406)✕	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.2B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip464287242)✕	53	QoQ 0.00% (+0) YoY -68.63% (-116)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$1.2B)	QoQ +2.48% (+$140) YoY -68.63% (-$12.7K)
(cusip46434V290)✕	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$1.2B)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
(cusip46641Q134)✕	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$1.2B)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusip78464A847)✕	93	QoQ +13.41% (+11) YoY -94.98% (-1.8K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$1.2B)	QoQ +6.17% (+$277) YoY -95.18% (-$94.2K)
(cusip808524888)✕	117	QoQ 0.00% (+0) YoY +77.27% (+51)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.2B)	QoQ +4.49% (+$181) YoY +78.48% (+$1.9K)
(cusip46429B747)✕	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.2B)	QoQ +2.85% (+$115) YoY +4.04% (+$161)
(VGLTcusip92206C847)	60	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.2B)	QoQ +4.09% (+$136) YoY -2.75% (-$98)
(EWJcusip46434G822)	49	QoQ -52.42% (-54) YoY +2.08% (-1)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$1.2B)	QoQ -51.56% (-$3.6K) YoY -1.65% (-$56)
(cusip46137V332)✕	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.2B)	QoQ +1.53% (+$36) YoY NEW(+$2.4K)
(SPLGcusip78464A854)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.2B)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip464287291)✕	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.2B)	QoQ -10.61% (-$216) YoY NEW(+$1.8K)
(cusip464288240)✕	32	QoQ 0.00% (+0) YoY +3.22% (+1)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.2B)	QoQ +6.33% (+$107) YoY +6.96% (+$117)
(cusip37954Y830)✕	46	QoQ +2.22% (+1) YoY NEW(+46)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.2B)	QoQ +3.66% (+$63) YoY NEW(+$1.8K)
(cusip464287770)✕	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.2B)	QoQ +0.92% (+$13) YoY NEW(+$1.4K)
(cusip46435G532)✕	16	QoQ NEW(+16) YoY -94.71% (-287)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.2B)	QoQ NEW(+$1.2K) YoY -95.14% (-$22.7K)
(cusip464288638)✕	16	QoQ 0.00% (+0) YoY -27.27% (-6)	All Managers (Combined)	$841	0.0% ($841/$1.2B)	QoQ +1.93% (+$16) YoY -24.23% (-$269)
(cusip464287176)✕	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$762	0.0% ($762/$1.2B)	QoQ +4.24% (+$31) YoY +6.12% (+$44)