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FAS Wealth Partners, Inc.

Portfolio Manager
FAS Wealth Partners, Inc.
Performance
-1.79% (2026 Q1)
AUM (13F)
$1.61B
# of Holdings
508
Performance Rank
Allocation (Top 20)
47.56%

FAS Wealth Partners, Inc. Holdings Map

Top 50 FAS Wealth Partners, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
5.71%477.9K$91.7M
+4.19%(+19.23K)
2025-Q1: 393.2K shares2025-Q2: 427.6K shares2025-Q3: 451.3K shares2025-Q4: 458.7K shares2026-Q1: 477.9K shares
$168.12(+27.83%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
5.4%1.53M$86.7M
-1.45%(-22.47K)
2025-Q1: 1.42M shares2025-Q2: 1.48M shares2025-Q3: 1.53M shares2025-Q4: 1.55M shares2026-Q1: 1.53M shares
$54.60(+3.86%)
2026-03-31
ILCG
ISHARES TR
3.53%592.9K$56.6M
+1.06%(+6.22K)
2025-Q1: 585.3K shares2025-Q2: 598.6K shares2025-Q3: 599.8K shares2025-Q4: 586.6K shares2026-Q1: 592.9K shares
$47.31(+141.16%)
2026-03-31
AVLV
AMERICAN CENTY ETF TR
3.43%682.2K$55.0M
+0.20%(+1.33K)
2025-Q1: 628.5K shares2025-Q2: 654.3K shares2025-Q3: 664.3K shares2025-Q4: 680.8K shares2026-Q1: 682.2K shares
$54.06(+68.02%)
2026-03-31
MDYV
SPDR SERIES TRUST
3.32%625.2K$53.2M
+2.35%(+14.37K)
2025-Q1: 556.3K shares2025-Q2: 588.5K shares2025-Q3: 599.5K shares2025-Q4: 610.8K shares2026-Q1: 625.2K shares
$59.65(+58.07%)
2026-03-31
EFG
ISHARES TR
3.22%464.2K$51.7M
+1.44%(+6.60K)
2025-Q1: 411.0K shares2025-Q2: 433.3K shares2025-Q3: 446.5K shares2025-Q4: 457.6K shares2026-Q1: 464.2K shares
$89.65(+37.90%)
2026-03-31
MDYG
SPDR SERIES TRUST
3.03%507.7K$48.7M
+2.10%(+10.45K)
2025-Q1: 460.9K shares2025-Q2: 479.8K shares2025-Q3: 488.9K shares2025-Q4: 497.2K shares2026-Q1: 507.7K shares
$59.64(+84.23%)
2026-03-31
AAPL
APPLE INC
2.43%153.9K$39.1M
+3.14%(+4.68K)
2025-Q1: 140.8K shares2025-Q2: 146.3K shares2025-Q3: 147.8K shares2025-Q4: 149.2K shares2026-Q1: 153.9K shares
$97.12(+217.77%)
2026-03-31
SLYG
SPDR SERIES TRUST
2.06%343.0K$33.1M
+3.63%(+12.02K)
2025-Q1: 298.1K shares2025-Q2: 318.3K shares2025-Q3: 326.8K shares2025-Q4: 331.0K shares2026-Q1: 343.0K shares
$65.04(+80.49%)
2026-03-31
PTRB
PGIM ETF TR
2.05%791.1K$32.8M
+25.48%(+160.65K)
2025-Q1: 474.4K shares2025-Q2: 503.4K shares2025-Q3: 557.9K shares2025-Q4: 630.5K shares2026-Q1: 791.1K shares
$41.92(-1.07%)
2026-03-31

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