FAS Wealth Partners, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), FAS Wealth Partners, Inc. reported 437 stock positions worth $1.3 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.7% of the portfolio, followed by iShares 10-20 Year Treasury (TLH, 6.1%) and iShares Morningstar Growth E (ILCG, 4.3%). Compared with Q2 2024, it opened 22 new positions, sold out of 20, added to 226 and reduced 98. The biggest buy was Pgim Total Return Bond ETF (PTRB, shares +1171%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001596957
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001398344-24-018955 ↗ filed Oct 17, 2024
Holdings Value
Holdings 437 stocks · $1.3B
| JEPI JPMorgan Equity Premium Inco | 6.67% | 1,407,488 | $83.8M | Add +3.0% |
| TLH iShares 10-20 Year Treasury | 6.11% | 702,163 | $76.8M | Add +2.2% |
| ILCG iShares Morningstar Growth E | 4.32% | 646,053 | $54.3M | Reduce -2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.61% | 570,423 | $45.3M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.39% | 396,059 | $42.6M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 3.27% | 623,789 | $41.1M | Add +9.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.22% | 461,868 | $40.5M | Add +5.1% |
| AAPL Apple Inc. | 2.66% | 143,582 | $33.5M | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 2.59% | 405,111 | $32.6M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.24% | 302,802 | $28.2M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 95,712 | $19.0M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 1.46% | 191,758 | $18.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.41% | 41,071 | $17.7M | Add +4.0% |
| PTRB Pgim Total Return Bond ETF | 1.27% | 373,648 | $16.0M | Add +1170.8% |
| NVDA Nvidia Corp. | 1.27% | 131,507 | $16.0M | Add +6.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.24% | 179,566 | $15.6M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 270,738 | $15.6M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 1.22% | 184,484 | $15.3M | Add +0.8% |
| CORT Corcept Therapeutics Inc. | 1.16% | 315,749 | $14.6M | Reduce -0.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.16% | 259,965 | $14.6M | Reduce -0.3% |
| AVLC Avantis US LG Cap Eq ETF | 1.15% | 219,323 | $14.5M | Add +29026.6% |
| AVSC Avantis US Small Cap Equity | 1.04% | 242,785 | $13.1M | Add +2.3% |
| TOTL SS Doubleline TR Tact ETF | 1.01% | 308,069 | $12.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.00% | 67,602 | $12.6M | Add +5.0% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.00% | 403,063 | $12.6M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.90% | 233,655 | $11.3M | Add +1.3% |
| AVDE Avantis International Equity | 0.88% | 164,845 | $11.0M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 104,705 | $10.9M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 57,048 | $10.2M | Add +1.8% |
| HDV iShares Core High Dividend E | 0.77% | 81,985 | $9.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.75% | 16,426 | $9.4M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.72% | 45,925 | $9.1M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 0.71% | 92,566 | $8.9M | Add +8.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 218,235 | $8.2M | Add +0.7% |
| AVGO Broadcom Inc. | 0.63% | 45,781 | $7.9M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 13,546 | $7.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 45,795 | $7.7M | Add +3.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.59% | 293,145 | $7.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 34,863 | $7.4M | Add +4.8% |
| IDV iShares International Select | 0.57% | 236,507 | $7.1M | Reduce -2.6% |
| DON Wisdomtree US Midcap Dividen | 0.55% | 133,974 | $6.9M | Reduce -0.4% |
| ARCB Arcbest Corp. | 0.54% | 63,076 | $6.8M | Reduce -21.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 71,752 | $6.6M | Add +0.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.51% | 77,727 | $6.4M | Add +11.9% |
| WMT Walmart Inc. | 0.50% | 77,339 | $6.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.49% | 38,074 | $6.2M | Add +3.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.48% | 207,215 | $6.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.46% | 48,773 | $5.7M | Add +2.0% |
| MCD McDonald's Corp. | 0.45% | 18,672 | $5.7M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 33,624 | $5.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.44% | 37,627 | $5.5M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.44% | 6,215 | $5.5M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 93,699 | $5.4M | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 42,645 | $5.4M | Add +0.6% |
| CAT Caterpillar Inc. | 0.42% | 13,443 | $5.3M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 18,136 | $5.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.40% | 5,638 | $5.0M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 22,542 | $5.0M | Add +7.6% |
| HD Home Depot Inc. | 0.40% | 12,255 | $5.0M | Add +4.1% |
| ABBV Abbvie Inc. | 0.39% | 24,788 | $4.9M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 8,259 | $4.8M | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.37% | 27,141 | $4.7M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 8,132 | $4.7M | Add +43.1% |
| LMT Lockheed Martin Corp. | 0.37% | 7,850 | $4.6M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 8,005 | $4.2M | Add +0.8% |
| TPYP Managed Portfolio Series | 0.33% | 134,082 | $4.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 25,049 | $4.2M | Add +5.8% |
| HTGC Hercules Capital Inc. | 0.32% | 206,967 | $4.1M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.32% | 29,798 | $4.0M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 50,972 | $4.0M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.31% | 11,727 | $3.9M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 33,205 | $3.9M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.31% | 34,121 | $3.9M | Add +4.2% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 42,199 | $3.7M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 18,148 | $3.6M | Add +1.4% |
| DUK Duke Energy Corp. | 0.29% | 31,266 | $3.6M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.28% | 41,657 | $3.5M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 9,314 | $3.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.28% | 20,477 | $3.5M | Add +5.7% |
| GRMN Garmin Ltd. | 0.27% | 19,524 | $3.4M | Add +3.0% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 82,988 | $3.4M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.27% | 13,594 | $3.4M | Add +4.4% |
| MDT Medtronic PLC | 0.27% | 36,995 | $3.3M | Add +3.2% |
| BX Blackstone Inc. | 0.26% | 21,636 | $3.3M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 64,953 | $3.3M | Reduce -6.0% |
| IBB iShares Biotechnology ETF | 0.26% | 22,349 | $3.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.26% | 11,774 | $3.2M | Add +6.7% |
| TXN Texas Instruments Inc. | 0.25% | 15,295 | $3.2M | Add +3.0% |
| TAXF American Century Diver Muni | 0.25% | 60,305 | $3.1M | Add +21.0% |
| SBUX Starbucks Corp. | 0.24% | 31,185 | $3.0M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 35,650 | $3.0M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 21,924 | $2.9M | Add +0.7% |
| LRCX Lam Research Corp. | 0.23% | 3,521 | $2.9M | Add +5.4% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 53,679 | $2.8M | Reduce -11.3% |
| SCHB Schwab US Broad Market ETF | 0.23% | 42,766 | $2.8M | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 71,648 | $2.8M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.22% | 12,007 | $2.8M | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 95,781 | $2.8M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.22% | 8,633 | $2.8M | Add +3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 30,411 | $2.7M | Add +0.3% |
Options reported separately and not counted above: AVGO puts ($518K), CLMT calls ($178K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 9 | $12K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| SCHZ Schwab US Aggregate Bond ETF | Reduce -97.5% | 0.03% | −1.22 |
| AVUS Avantis U.S. Equity ETF | Reduce -97.6% | 0.03% | −1.16 |
| ILCG iShares Morningstar Growth E | Reduce -2.0% | 4.32% | −0.32 |
| ARCB Arcbest Corp. | Reduce -21.2% | 0.54% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 1.46% | −0.11 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.5% | 0.59% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 0.87% | −0.05 |
| HTGC Hercules Capital Inc. | Reduce -0.5% | 0.32% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -11.3% | 0.23% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.0% | 0.26% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -28.7% | 0.06% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 1.24% | −0.03 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.9% | 0.48% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.2% | 0.38% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.3% | 0.05% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 0.72% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.62% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.6% | 0.43% | −0.02 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -3.4% | 0.04% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.3% | 1.16% | −0.02 |
| COP Conocophillips | Reduce -0.1% | 0.11% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 0.28% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.3% | 0.18% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -2.1% | 0.27% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.4% | 0.19% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.4% | 0.12% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -2.6% | 0.26% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 2.59% | −0.01 |
| IDV iShares International Select | Reduce -2.6% | 0.57% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.41% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -38.0% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.51% | −0.01 |
| PSX Phillips 66 | Reduce -0.5% | 0.05% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.03% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| TPYP Managed Portfolio Series | Reduce -2.6% | 0.33% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.24% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.2% | 0.22% | −0.01 |
| XLF SS Financial Select Sector | Reduce -95.0% | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -16.1% | 0.03% | −0.01 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.0% | 0.03% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -19.9% | 0.02% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 0.13% | −0.00 |
| HAP Vaneck Natural Resources ETF | Reduce -34.1% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PTRB Pgim Total Return Bond ETF | Add +1170.8% | 1.27% | +1.17 |
| AVLC Avantis US LG Cap Eq ETF | Add +29026.6% | 1.15% | +1.15 |
| AVLV Avantis US Large Cap Value | Add +9.0% | 3.27% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +43.1% | 0.37% | +0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.7% | 3.61% | +0.10 |
| AAPL Apple Inc. | Add +1.9% | 2.66% | +0.10 |
| BSX Boston Scientific Corp. | Add +195.9% | 0.14% | +0.10 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +11.9% | 0.51% | +0.06 |
| LMT Lockheed Martin Corp. | Add +4.4% | 0.37% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.75% | +0.05 |
| WMT Walmart Inc. | Add +2.0% | 0.50% | +0.05 |
| MCD McDonald's Corp. | Add +2.7% | 0.45% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +39.7% | 0.19% | +0.05 |
| SPRY Ars Pharmaceuticals Inc. | Add +25.4% | 0.10% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +125.1% | 0.08% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +8.5% | 0.71% | +0.05 |
| HD Home Depot Inc. | Add +4.1% | 0.40% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.1% | 2.24% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +226.7% | 0.06% | +0.04 |
| BX Blackstone Inc. | Add +3.8% | 0.26% | +0.04 |
| CAT Caterpillar Inc. | Add +2.4% | 0.42% | +0.04 |
| NEE Nextera Energy Inc. | Add +6.2% | 0.28% | +0.04 |
| SBUX Starbucks Corp. | Add +3.9% | 0.24% | +0.04 |
| AVGO Broadcom Inc. | Add +7.6% | 0.63% | +0.04 |
| TSLA Tesla Inc. | Add +7.9% | 0.15% | +0.04 |
| ABBV Abbvie Inc. | Add +3.4% | 0.39% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +5.1% | 3.22% | +0.03 |
| ARCC Ares Capital Corp. | New | 0.03% | +0.03 |
| TAXF American Century Diver Muni | Add +21.0% | 0.25% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +7.6% | 0.40% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +9.1% | 0.31% | +0.03 |
| DUK Duke Energy Corp. | Add +4.7% | 0.29% | +0.03 |
| HODL Vaneck Bitcoin ETF | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +3.5% | 0.49% | +0.03 |
| AMT American Tower Corp. | Add +4.2% | 0.20% | +0.03 |
| TRV The Travelers Cos Inc. | Add +5.1% | 0.22% | +0.02 |
| MDT Medtronic PLC | Add +3.2% | 0.27% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +2.3% | 1.04% | +0.02 |
| SO The Southern Co. | Add +4.0% | 0.19% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| FBIN Fortune Brands Innovations I | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 0.81% | +0.02 |
| DHI D.R. Horton Inc. | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| EMLP First Trust North American E | Add +35.1% | 0.06% | +0.02 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | New | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 516 | $1.9B | RSP, JEPI, ILCG, AVLV, EFG |
| Q1 2026 | 508 | $1.6B | RSP, JEPI, ILCG, AVLV, MDYV |
| Q4 2025 | 509 | $1.5B | JEPI, RSP, ILCG, EFG, MDYV |
| Q3 2025 | 459 | $1.5B | JEPI, RSP, ILCG, EFG, MDYV |
| Q2 2025 | 451 | $1.4B | JEPI, RSP, ILCG, EFG, MDYV |
| Q1 2025 | 428 | $1.2B | JEPI, RSP, ILCG, MDYV, EFG |
| Q4 2024 | 427 | $1.2B | JEPI, ILCG, MDYV, AVLV, EFG |
| Q3 2024 | 437 | $1.3B | JEPI, TLH, ILCG, MDYV, EFG |
| Q2 2024 | 435 | $1.2B | JEPI, TLH, ILCG, MDYV, EFG |
| Q1 2024 | 444 | $1.1B | JEPI, TLH, ILCG, MDYV, EFG |