FAS Wealth Partners, Inc.
511 holdingsFiling period: 2026-03-31Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 477.9K | $91.7M | $102.8M | 5.70% | +19.2K | 2026-03-31 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.53M | $86.7M | $87.9M | 4.87% | -22,469 | 2026-03-31 |
| 3 | ILCG | ISHARES TR | 592.9K | $56.6M | $66.3M | 3.67% | +6.2K | 2026-03-31 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 682.2K | $55.0M | $62.9M | 3.49% | +1.3K | 2026-03-31 |
| 5 | MDYV | SPDR SERIES TRUST | 625.2K | $53.2M | $59.4M | 3.29% | +14.4K | 2026-03-31 |
| 6 | EFG | ISHARES TR | 464.2K | $51.7M | $56.4M | 3.12% | +6.6K | 2026-03-31 |
| 7 | MDYG | SPDR SERIES TRUST | 507.7K | $48.7M | $54.2M | 3.01% | +10.4K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 153.9K | $39.1M | $47.5M | 2.64% | +4.7K | 2026-03-31 |
| 9 | SLYG | SPDR SERIES TRUST | 343.0K | $33.1M | $39.5M | 2.19% | +12.0K | 2026-03-31 |
| 10 | PTRB | PGIM ETF TR | 791.1K | $32.8M | $32.2M | 1.79% | +160.6K | 2026-03-31 |
| 11 | SCHV | SCHWAB STRATEGIC TR | 1.07M | $32.6M | $36.4M | 2.02% | -31,512 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 157.4K | $27.5M | $31.6M | 1.75% | +9.8K | 2026-03-31 |
| 13 | TOTL | SSGA ACTIVE ETF TR | 541.8K | $21.5M | $21.0M | 1.16% | +120.5K | 2026-03-31 |
| 14 | IVW | ISHARES TR | 171.8K | $19.4M | $23.2M | 1.29% | -6,564 | 2026-03-31 |
| 15 | EFV | ISHARES TR | 261.3K | $19.4M | $21.1M | 1.17% | -8,364 | 2026-03-31 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 627.2K | $19.4M | $21.8M | 1.21% | +22.8K | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 90.2K | $19.4M | $21.6M | 1.20% | +246 | 2026-03-31 |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | 410.5K | $19.3M | $19.0M | 1.05% | +70.9K | 2026-03-31 |
| 19 | AVIV | AMERICAN CENTY ETF TR | 243.4K | $18.2M | $19.6M | 1.09% | -27,203 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 49.1K | $18.2M | $22.8M | 1.27% | +1.5K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 61.5K | $17.6M | $21.9M | 1.22% | +7.4K | 2026-03-31 |
| 22 | AVLC | AMERICAN CENTY ETF TR | 223.8K | $17.4M | $20.0M | 1.11% | +5.1K | 2026-03-31 |
| 23 | AVSC | AMERICAN CENTY ETF TR | 277.4K | $17.3M | $20.1M | 1.11% | +5.4K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 81.1K | $16.9M | $22.0M | 1.22% | +2.0K | 2026-03-31 |
| 25 | KEMX | KRANESHARES TRUST | 413.9K | $16.8M | $19.8M | 1.10% | -31,683 | 2026-03-31 |
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