FAS Wealth Partners, Inc.
517 holdingsFiling period: 2026-06-30Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 527.1K | $112.1M | $113.8M | 5.86% | +49.2K | 2026-06-30 |
| 2 | JEPI | J P Morgan Exchange Traded F | 1.67M | $94.1M | $95.6M | 4.92% | +136.1K | 2026-06-30 |
| 3 | ILCG | iShares TR | 623.5K | $73.0M | $71.1M | 3.66% | +30.7K | 2026-06-30 |
| 4 | AVLV | American Centy ETF TR | 736.0K | $67.1M | $68.7M | 3.54% | +53.9K | 2026-06-30 |
| 5 | EFG | iShares TR | 530.7K | $66.0M | $63.4M | 3.26% | +66.6K | 2026-06-30 |
| 6 | MDYV | Spdr Series Trust | 659.9K | $62.6M | $60.6M | 3.12% | +34.7K | 2026-06-30 |
| 7 | MDYG | Spdr Series Trust | 555.6K | $62.3M | $57.9M | 2.98% | +47.9K | 2026-06-30 |
| 8 | SLYG | Spdr Series Trust | 380.3K | $45.3M | $41.0M | 2.11% | +37.4K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 156.0K | $45.1M | $53.0M | 2.73% | +2.1K | 2026-06-30 |
| 10 | PTRB | Pgim ETF TR | 921.7K | $38.2M | $36.7M | 1.89% | +130.6K | 2026-06-30 |
| 11 | SCHV | Schwab Strategic TR | 1.06M | $36.8M | $36.3M | 1.87% | -10,980 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 166.7K | $33.4M | $36.1M | 1.86% | +9.3K | 2026-06-30 |
| 13 | JCPB | J P Morgan Exchange Traded F | 620.4K | $29.1M | $28.0M | 1.44% | +209.9K | 2026-06-30 |
| 14 | CORT | Corcept Therapeutics Inc | 324.9K | $28.2M | $37.8M | 1.95% | +2.5K | 2026-06-30 |
| 15 | TOTL | Ssga Active ETF TR | 682.4K | $26.9M | $25.7M | 1.32% | +140.7K | 2026-06-30 |
| 16 | SCHM | Schwab Strategic TR | 666.8K | $24.6M | $23.1M | 1.19% | +39.6K | 2026-06-30 |
| 17 | IVW | iShares TR | 170.4K | $23.4M | $23.8M | 1.23% | -1,431 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 64.8K | $22.9M | $21.8M | 1.12% | +3.3K | 2026-06-30 |
| 19 | AVSC | American Centy ETF TR | 306.5K | $22.5M | $21.5M | 1.11% | +29.1K | 2026-06-30 |
| 20 | VIG | Vanguard Specialized Funds | 91.2K | $21.6M | $22.2M | 1.14% | +946 | 2026-06-30 |
| 21 | KEMX | Kraneshares Trust | 405.9K | $21.3M | $19.8M | 1.02% | -8,043 | 2026-06-30 |
| 22 | AVLC | American Centy ETF TR | 228.6K | $20.6M | $20.8M | 1.07% | +4.8K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 53.7K | $20.3M | $17.9M | 0.92% | +2.9K | 2026-06-30 |
| 24 | SLYV | Spdr Series Trust | 184.1K | $20.1M | $19.1M | 0.98% | +7.1K | 2026-06-30 |
| 25 | EFV | iShares TR | 261.8K | $20.0M | $20.8M | 1.07% | +463 | 2026-06-30 |
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