Fas Wealth Partners, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 429Value: $1.2BLatest: 2025Q1

FAS Wealth Partners, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 429 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 22

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46641Q332

Shares:1.4M

Value:$80.9M

% of Portfolio:6.6% ($80.9M/$1.2B)

46137V357

RSP|46137V357

Shares:393.2K

Value:$68.1M

% of Portfolio:5.6% ($68.1M/$1.2B)

464287119

Shares:585.3K

Value:$47.4M

% of Portfolio:3.9% ($47.4M/$1.2B)

78464A839

Shares:556.3K

Value:$42.9M

% of Portfolio:3.5% ($42.9M/$1.2B)

464288885

EFG|464288885

Shares:411.0K

Value:$41.1M

% of Portfolio:3.4% ($41.1M/$1.2B)

025072349

Shares:628.5K

Value:$41.0M

% of Portfolio:3.3% ($41.0M/$1.2B)

78464A821

Shares:460.9K

Value:$36.6M

% of Portfolio:3.0% ($36.6M/$1.2B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:300.3K

Value:$34.3M

% of Portfolio:2.8% ($34.3M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:140.8K

Value:$31.3M

% of Portfolio:2.6% ($31.3M/$1.2B)

808524409

Shares:1.1M

Value:$30.1M

% of Portfolio:2.5% ($30.1M/$1.2B)

78464A201

Shares:298.1K

Value:$24.7M

% of Portfolio:2.0% ($24.7M/$1.2B)

69344A800

Shares:474.4K

Value:$19.8M

% of Portfolio:1.6% ($19.8M/$1.2B)

921908844

VIG|921908844

Shares:89.2K

Value:$17.3M

% of Portfolio:1.4% ($17.3M/$1.2B)

464287309

IVW|464287309

Shares:181.2K

Value:$16.8M

% of Portfolio:1.4% ($16.8M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:42.7K

Value:$16.0M

% of Portfolio:1.3% ($16.0M/$1.2B)

464288877

Shares:265.5K

Value:$15.6M

% of Portfolio:1.3% ($15.6M/$1.2B)

025072364

Shares:273.3K

Value:$15.5M

% of Portfolio:1.3% ($15.5M/$1.2B)

78464A300

Shares:186.3K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

808524508

Shares:546.3K

Value:$14.3M

% of Portfolio:1.2% ($14.3M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:130.9K

Value:$14.2M

% of Portfolio:1.2% ($14.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	1.4M	QoQ +7.64% (+100.6K) YoY +8.22% (+107.6K)	All Managers (Combined)	$80.9M	6.6% ($80.9M/$1.2B)	QoQ +6.91% (+$5.2M) YoY +6.87% (+$5.2M)
(RSPcusip46137V357)	393.2K	QoQ +570.73% (+334.6K) YoY +563.29% (+333.9K)	All Managers (Combined)	$68.1M	5.6% ($68.1M/$1.2B)	QoQ +563.07% (+$57.8M) YoY +578.41% (+$58.1M)
(cusip464287119)✕	585.3K	QoQ -1.20% (-7.1K) YoY -11.18% (-73.7K)	All Managers (Combined)	$47.4M	3.9% ($47.4M/$1.2B)	QoQ -10.69% (-$5.7M) YoY -4.70% (-$2.3M)
(cusip78464A839)✕	556.3K	QoQ +1.53% (-8.4K) YoY -0.63% (-3.6K)	All Managers (Combined)	$42.9M	3.5% ($42.9M/$1.2B)	QoQ -2.45% (-$1.1M) YoY +0.73% (-$312.9K)
(EFGcusip464288885)	411.0K	QoQ +0.54% (+2.2K) YoY +9.05% (+34.1K)	All Managers (Combined)	$41.1M	3.4% ($41.1M/$1.2B)	QoQ +3.83% (+$1.5M) YoY +5.07% (+$2.0M)
(cusip025072349)✕	628.5K	QoQ +0.95% (-5.9K) YoY +16.27% (+88.0K)	All Managers (Combined)	$41.0M	3.3% ($41.0M/$1.2B)	QoQ -1.40% (-$584.3K) YoY +17.99% (+$6.3M)
(cusip78464A821)✕	460.9K	QoQ +1.21% (-5.5K) YoY +8.83% (-37.4K)	All Managers (Combined)	$36.6M	3.0% ($36.6M/$1.2B)	QoQ -7.43% (-$2.9M) YoY -0.92% (-$343.7K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	300.3K	QoQ -2.89% (-8.9K) YoY -3.57% (-11.1K)	All Managers (Combined)	$34.3M	2.8% ($34.3M/$1.2B)	QoQ +120.11% (-$18.7M) YoY +337.24% (-$26.5M)
Apple Inc.(AAPLcusip037833100)	140.8K	QoQ -1.43% (-2.1K) YoY +5.33% (+7.1K)	All Managers (Combined)	$31.3M	2.6% ($31.3M/$1.2B)	QoQ -12.56% (-$4.5M) YoY +36.45% (+$8.4M)
(cusip808524409)✕	1.1M	QoQ -3.35% (-39.4K) YoY +172.83% (-718.3K)	All Managers (Combined)	$30.1M	2.5% ($30.1M/$1.2B)	QoQ -1.46% (-$448.7K) YoY -4.55% (-$1.4M)
(cusip78464A201)✕	298.1K	QoQ +2.23% (-6.5K) YoY +5.43% (+15.4K)	All Managers (Combined)	$24.7M	2.0% ($24.7M/$1.2B)	QoQ -6.08% (-$1.6M) YoY +0.32% (+$79.3K)
(cusip69344A800)✕	474.4K	QoQ +7.60% (+33.5K) YoY +2998.06% (+459.1K)	All Managers (Combined)	$19.8M	1.6% ($19.8M/$1.2B)	QoQ +9.65% (+$1.7M) YoY +3008.41% (+$19.2M)
(VIGcusip921908844)	89.2K	QoQ -1.76% (-1.6K) YoY -7.01% (-6.7K)	All Managers (Combined)	$17.3M	1.4% ($17.3M/$1.2B)	QoQ -2.68% (-$477.5K) YoY -1.22% (-$214.6K)
(IVWcusip464287309)	181.2K	QoQ -3.83% (-7.2K) YoY -10.24% (-20.7K)	All Managers (Combined)	$16.8M	1.4% ($16.8M/$1.2B)	QoQ -12.07% (-$2.3M) YoY -1.32% (-$226.7K)
MICROSOFT CORP(MSFTcusip594918104)	42.7K	QoQ +2.54% (-1.1K) YoY +13.46% (+5.1K)	All Managers (Combined)	$16.0M	1.3% ($16.0M/$1.2B)	QoQ -8.67% (-$1.5M) YoY +1.23% (+$196.1K)
(cusip464288877)✕	265.5K	QoQ -1.41% (-3.8K) YoY -12.25% (-37.1K)	All Managers (Combined)	$15.6M	1.3% ($15.6M/$1.2B)	QoQ +10.73% (-$1.5M) YoY -4.93% (-$811.8K)
(cusip025072364)✕	273.3K	QoQ +0.01% (+35) YoY +9.51% (+23.7K)	All Managers (Combined)	$15.5M	1.3% ($15.5M/$1.2B)	QoQ +9.22% (+$1.3M) YoY +14.78% (+$2.0M)
(cusip78464A300)✕	186.3K	QoQ +3.50% (-6.3K) YoY -5.15% (-10.1K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ -6.99% (-$1.1M) YoY -10.37% (-$1.7M)
(cusip808524508)✕	546.3K	QoQ +2.27% (-12.2K) YoY +203.28% (-366.2K)	All Managers (Combined)	$14.3M	1.2% ($14.3M/$1.2B)	QoQ -3.29% (-$488.1K) YoY -2.41% (-$354.6K)
NVIDIA CORP(NVDAcusip67066G104)	130.9K	QoQ -0.89% (-1.2K) YoY +1029.10% (+119.3K)	All Managers (Combined)	$14.2M	1.2% ($14.2M/$1.2B)	QoQ -20.01% (-$3.6M) YoY +35.43% (+$3.7M)