FAS Wealth Partners, Inc.
519 holdingsFiling period: 2026-06-30Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 527.1K | $112.1M | $112.8M | 5.83% | +49.2K | 2026-06-30 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.67M | $94.1M | $93.6M | 4.84% | +136.1K | 2026-06-30 |
| 3 | ILCG | ISHARES TR | 623.5K | $73.0M | $70.1M | 3.62% | +30.7K | 2026-06-30 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 736.0K | $67.1M | $68.5M | 3.54% | +53.9K | 2026-06-30 |
| 5 | EFG | ISHARES TR | 530.7K | $66.0M | $63.4M | 3.28% | +66.6K | 2026-06-30 |
| 6 | MDYV | SPDR SERIES TRUST | 659.9K | $62.6M | $61.0M | 3.15% | +34.7K | 2026-06-30 |
| 7 | MDYG | SPDR SERIES TRUST | 555.6K | $62.3M | $58.0M | 3.00% | +47.9K | 2026-06-30 |
| 8 | SLYG | SPDR SERIES TRUST | 380.3K | $45.3M | $41.5M | 2.15% | +37.4K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 156.0K | $45.1M | $51.7M | 2.67% | +2.1K | 2026-06-30 |
| 10 | PTRB | PGIM ETF TR | 921.7K | $38.2M | $37.1M | 1.92% | +130.6K | 2026-06-30 |
| 11 | SCHV | SCHWAB STRATEGIC TR | 1.06M | $36.8M | $36.1M | 1.86% | -10,980 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 166.7K | $33.4M | $35.4M | 1.83% | +9.3K | 2026-06-30 |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | 620.4K | $29.1M | $28.2M | 1.46% | +209.9K | 2026-06-30 |
| 14 | CORT | CORCEPT THERAPEUTICS INC | 324.9K | $28.2M | $36.0M | 1.86% | +2.5K | 2026-06-30 |
| 15 | TOTL | SSGA ACTIVE ETF TR | 682.4K | $26.9M | $25.9M | 1.34% | +140.7K | 2026-06-30 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 666.8K | $24.6M | $23.1M | 1.20% | +39.6K | 2026-06-30 |
| 17 | IVW | ISHARES TR | 170.4K | $23.4M | $23.4M | 1.21% | -1,431 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 64.8K | $22.9M | $22.1M | 1.14% | +3.3K | 2026-06-30 |
| 19 | AVSC | AMERICAN CENTY ETF TR | 306.5K | $22.5M | $21.8M | 1.12% | +29.1K | 2026-06-30 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 91.2K | $21.6M | $21.7M | 1.12% | +946 | 2026-06-30 |
| 21 | KEMX | KRANESHARES TRUST | 405.9K | $21.3M | $20.4M | 1.06% | -8,043 | 2026-06-30 |
| 22 | AVLC | AMERICAN CENTY ETF TR | 228.6K | $20.6M | $20.6M | 1.06% | +4.8K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 53.7K | $20.3M | $18.2M | 0.94% | +2.9K | 2026-06-30 |
| 24 | SLYV | SPDR SERIES TRUST | 184.1K | $20.1M | $19.7M | 1.02% | +7.1K | 2026-06-30 |
| 25 | EFV | ISHARES TR | 261.8K | $20.0M | $21.4M | 1.10% | +463 | 2026-06-30 |
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