Skip to content
Disclosery

FAS Wealth Partners, Inc.

Follow

13F filer, CIK 1596957, LEAWOOD, KS

FAS Wealth Partners, Inc. reported $1,547,519,686 across 513 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 35.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003331

Period
2025-12-31
Reported value
$1.55B
Holdings
513
Top 10 weight
35.13%
New
68
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OUNZadded+83,517$3.46M
PTRBadded+72,556$3.05M
IVVadded+3,518$2.41M
JCPBadded+35,080$1.66M
TOTLadded+40,887$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ILCGreduced-13,191-$1.37M
MDTreduced-8,248-$792K
ARCBreduced-7,500-$556K
SCHVreduced-18,333-$543K
SCHBreduced-14,659-$385K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003331, largest first. % of portfolio is the value over $1,547,089,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 1,027 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$863<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$780<0.01%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$552<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$514<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$507<0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$343<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$289<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,315 shares; 2025Q1: 822 shares; 2025Q2: 474 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$246<0.01%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$76<0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 30 shares; 2025Q4: 0 shares 0$1<0.01%-30Amount filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AVGOBROADCOM INC COMput800$277K0
XOMEXXON MOBIL CORP COMcall900$108Knew
TSLATESLA INC COMcall100$45K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC4,621$226Kshares
CTASCINTAS CORP1,063$218Kshares
COINCOINBASE GLOBAL INC629$212Kshares
MSIMOTOROLA SOLUTIONS INC463$212Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,000$207Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,197$202Kshares
ABTABBOTT LABORATORIES1,200$161Kcall
GILDGILEAD SCIENCES INC1,172$130Kshares
GILDGILEAD SCIENCES INC1,000$111Kcall
IFLNINVESCO EXCH TRADED FD TR II3,937$73.2Kshares
GOVIINVESCO EXCH TRADED FD TR II2,559$71Kshares
PIEINVESCO EXCH TRADED FD TR II1,326$32.4Kshares
PXFINVESCO EXCH TRADED FD TR II493$30.2Kshares
DFIVDIMENSIONAL ETF TRUST600$27.7Kshares
SPDWSPDR INDEX SHS FDS616$26.4Kshares
SPABSPDR SERIES TRUST991$25.6Kshares
IAGGISHARES TR358$18.3Kshares
SCHPSCHWAB STRATEGIC TR625$16.8Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR10,199$796shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-003331 base2026-02-18acceptance time not in the bulk data set