13F-HR filed by FAS Wealth Partners, Inc.
FAS Wealth Partners, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 513 holding rows worth $1,547,519,686.
- Accession
- 0001398344-26-003331
- Filer
- CIK 1596957
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 513 entries on the cover page, a total value of $1,547,519,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,519,686 with VALUE read as dollars as filed, 13F file number 028-15702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16 | $1,377 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13 | $1,089 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 17 | $1,035 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16 | $863 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $780 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $552 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20 | $514 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24 | $507 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1 | $343 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $289 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $246 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1 | $76 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003331 | this filing | 2026-02-18 | acceptance time not in the bulk data set |