FAS Wealth Partners, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), FAS Wealth Partners, Inc. reported 427 stock positions worth $1.2 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.4% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 4.5%) and SS SPDR S&P 400 MC Val ETF (MDYV, 3.7%). Compared with Q3 2024, it opened 17 new positions, sold out of 27, added to 193 and reduced 154. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001596957
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001398344-25-002948 ↗ filed Feb 14, 2025
Holdings Value
Holdings 427 stocks · $1.2B
| JEPI JPMorgan Equity Premium Inco | 6.36% | 1,315,095 | $75.7M | Reduce -6.6% |
| ILCG iShares Morningstar Growth E | 4.46% | 592,467 | $53.1M | Reduce -8.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.69% | 547,880 | $43.9M | Reduce -4.0% |
| AVLV Avantis US Large Cap Value | 3.49% | 622,599 | $41.6M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.33% | 408,815 | $39.6M | Add +3.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.32% | 455,341 | $39.6M | Reduce -1.4% |
| AAPL Apple Inc. | 3.01% | 142,900 | $35.8M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 2.57% | 1,173,281 | $30.6M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.43% | 250,315 | $28.9M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.21% | 291,611 | $26.3M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 188,416 | $19.1M | Reduce -1.7% |
| PTRB Pgim Total Return Bond ETF | 1.52% | 440,878 | $18.1M | Add +18.0% |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 90,777 | $17.8M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.49% | 132,094 | $17.7M | Add +0.5% |
| MSFT Microsoft Corp. | 1.48% | 41,649 | $17.6M | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.32% | 179,999 | $15.7M | Add +0.2% |
| CORT Corcept Therapeutics Inc. | 1.31% | 309,207 | $15.6M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 1.24% | 534,134 | $14.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.23% | 66,957 | $14.7M | Reduce -0.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.19% | 273,232 | $14.2M | Add +5.1% |
| AVLC Avantis US LG Cap Eq ETF | 1.19% | 209,465 | $14.1M | Reduce -4.5% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 269,315 | $14.1M | Reduce -0.5% |
| TOTL SS Doubleline TR Tact ETF | 1.10% | 331,326 | $13.1M | Add +7.5% |
| AVSC Avantis US Small Cap Equity | 1.07% | 234,146 | $12.7M | Reduce -3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.02% | 264,738 | $12.2M | Add +13.3% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.01% | 434,236 | $12.0M | Add +7.7% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 412,193 | $11.5M | Reduce -1.6% |
| AVDE Avantis International Equity | 0.92% | 178,531 | $11.0M | Add +8.3% |
| AVGO Broadcom Inc. | 0.92% | 47,031 | $10.9M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 58,624 | $10.3M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.81% | 16,553 | $9.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.81% | 50,316 | $9.6M | Add +9.9% |
| HDV iShares Core High Dividend E | 0.80% | 84,613 | $9.5M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 0.76% | 93,370 | $9.0M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.73% | 45,769 | $8.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 35,442 | $8.5M | Add +1.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.69% | 323,813 | $8.2M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 13,069 | $7.7M | Reduce -3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 223,484 | $7.4M | Add +2.4% |
| WMT Walmart Inc. | 0.60% | 78,430 | $7.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.57% | 8,856 | $6.8M | Add +57.1% |
| IDV iShares International Select | 0.57% | 247,079 | $6.8M | Add +4.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.55% | 81,389 | $6.6M | Add +4.7% |
| DON Wisdomtree US Midcap Dividen | 0.55% | 128,786 | $6.6M | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 72,153 | $6.4M | Add +0.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.52% | 217,125 | $6.2M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.51% | 56,272 | $6.1M | Add +15.4% |
| ARCB Arcbest Corp. | 0.49% | 63,076 | $5.9M | No change |
| COST Costco Wholesale Corp. | 0.49% | 6,353 | $5.8M | Add +2.2% |
| JNJ Johnson & Johnson | 0.47% | 38,738 | $5.6M | Add +1.7% |
| CVX Chevron Corp. | 0.47% | 38,381 | $5.6M | Add +2.0% |
| MCD McDonald's Corp. | 0.46% | 18,759 | $5.4M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 33,386 | $5.4M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 41,731 | $5.4M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 17,630 | $5.1M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.42% | 13,719 | $5.0M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 21,723 | $4.8M | Reduce -3.6% |
| HD Home Depot Inc. | 0.40% | 12,320 | $4.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.40% | 8,125 | $4.8M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.40% | 90,885 | $4.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.39% | 27,690 | $4.6M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.39% | 24,502 | $4.6M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.38% | 25,287 | $4.5M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 8,006 | $4.3M | Add +0.0% |
| TPYP Managed Portfolio Series | 0.35% | 120,577 | $4.1M | Reduce -10.1% |
| ETN Eaton Corp. PLC | 0.34% | 12,175 | $4.0M | Add +3.8% |
| HTGC Hercules Capital Inc. | 0.33% | 196,208 | $3.9M | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.32% | 28,963 | $3.8M | Reduce -2.8% |
| V Visa Inc. Class A | 0.32% | 11,991 | $3.8M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 9,071 | $3.6M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 31,091 | $3.6M | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 7,054 | $3.6M | Reduce -14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 17,846 | $3.5M | Reduce -1.7% |
| BX Blackstone Inc. | 0.30% | 20,405 | $3.5M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.29% | 34,834 | $3.5M | Add +2.1% |
| DUK Duke Energy Corp. | 0.29% | 32,141 | $3.5M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 48,802 | $3.4M | Reduce -4.3% |
| TAXF American Century Diver Muni | 0.28% | 66,506 | $3.3M | Add +10.3% |
| GRMN Garmin Ltd. | 0.27% | 15,691 | $3.2M | Reduce -19.6% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 40,408 | $3.2M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.27% | 20,948 | $3.2M | Add +2.3% |
| UNP Union Pacific Corp. | 0.27% | 13,954 | $3.2M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 63,109 | $3.2M | Reduce -2.8% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 84,346 | $3.2M | Add +1.6% |
| SBUX Starbucks Corp. | 0.26% | 34,106 | $3.1M | Add +9.4% |
| NEE Nextera Energy Inc. | 0.26% | 43,109 | $3.1M | Add +3.5% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 58,501 | $3.0M | Add +9.0% |
| TRV The Travelers Cos Inc. | 0.25% | 12,330 | $3.0M | Add +2.7% |
| MS Morgan Stanley | 0.25% | 23,246 | $2.9M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.25% | 15,553 | $2.9M | Add +1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 21,901 | $2.8M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.24% | 12,467 | $2.8M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 36,307 | $2.7M | Add +248.4% |
| CME Cme Group Inc. | 0.23% | 11,727 | $2.7M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 35,558 | $2.7M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.23% | 118,284 | $2.7M | Reduce -7.8% |
| LRCX Lam Research Corp. | 0.23% | 37,128 | $2.7M | Add +5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 29,834 | $2.6M | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.22% | 19,372 | $2.6M | Reduce -13.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 9,126 | $2.6M | Reduce -0.2% |
Options reported separately and not counted above: AVGO puts ($696K), CLMT calls ($220K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 9 | $11K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| TLH iShares 10-20 Year Treasury | Reduce -99.5% | 0.03% | −6.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.6% | 6.36% | −0.31 |
| LMT Lockheed Martin Corp. | Reduce -65.9% | 0.11% | −0.26 |
| MDT Medtronic PLC | Reduce -66.8% | 0.08% | −0.18 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.16 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Reduce -74.0% | 0.06% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -66.2% | 0.05% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -14.6% | 0.30% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.5% | 1.19% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -13.3% | 0.22% | −0.04 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -79.8% | 0.01% | −0.04 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -57.0% | 0.03% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.7% | 2.21% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.40% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 0.29% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -22.9% | 0.09% | −0.03 |
| BAC Bank of America Corp. | Reduce -24.4% | 0.20% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.2% | 0.27% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -3.5% | 2.57% | −0.02 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.02 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.5% | 0.07% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.7% | 0.21% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 1.49% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Reduce -12.6% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.8% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.23% | −0.01 |
| TSLA Tesla Inc. | Reduce -43.2% | 0.14% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 0.12% | −0.01 |
| INTC Intel Corp. | Reduce -15.1% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.6% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -30.6% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.8% | 0.02% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -40.5% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.4% | 0.30% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -16.8% | 0.04% | −0.01 |
| HAP Vaneck Natural Resources ETF | Reduce -91.7% | 0.00% | −0.01 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.07% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -17.8% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -2.5% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IEI iShares 3-7 Year Treasury Bo | New | 2.43% | +2.43 |
| AVGO Broadcom Inc. | Add +2.7% | 0.92% | +0.29 |
| PTRB Pgim Total Return Bond ETF | Add +18.0% | 1.52% | +0.24 |
| NVDA Nvidia Corp. | Add +0.5% | 1.49% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +248.4% | 0.23% | +0.20 |
| LUV Southwest Airlines Co. | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +9.9% | 0.81% | +0.20 |
| LLY Eli Lilly & Co. | Add +57.1% | 0.57% | +0.18 |
| LNG Cheniere Energy Inc. | New | 0.16% | +0.16 |
| RHI Robert Half Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.71% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.3% | 1.02% | +0.13 |
| WMT Walmart Inc. | Add +1.4% | 0.60% | +0.10 |
| FLTR Vaneck Ig Floating Rate ETF | Add +10.5% | 0.69% | +0.10 |
| TOTL SS Doubleline TR Tact ETF | Add +7.5% | 1.10% | +0.08 |
| LOW Lowe's Cos Inc. | Add +133.1% | 0.15% | +0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.2% | 1.32% | +0.08 |
| MSFT Microsoft Corp. | Add +1.4% | 1.48% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.81% | +0.07 |
| V Visa Inc. Class A | Add +1.8% | 0.32% | +0.06 |
| MS Morgan Stanley | Add +3.5% | 0.25% | +0.06 |
| XOM Exxon Mobil Corp. | Add +15.4% | 0.51% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.49% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +0.9% | 0.76% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +2.8% | 0.86% | +0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +4.7% | 0.55% | +0.05 |
| ASTS Ast Spacemobile Inc. | New | 0.05% | +0.05 |
| HODL Vaneck Bitcoin ETF | Add +65.7% | 0.07% | +0.04 |
| AVDE Avantis International Equity | Add +8.3% | 0.92% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +4.8% | 0.52% | +0.04 |
| HON Honeywell International Inc. | Add +3.1% | 0.24% | +0.04 |
| TAXF American Century Diver Muni | Add +10.3% | 0.28% | +0.03 |
| CME Cme Group Inc. | Add +4.0% | 0.23% | +0.03 |
| HDV iShares Core High Dividend E | Add +3.2% | 0.80% | +0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +5.1% | 1.19% | +0.03 |
| ETN Eaton Corp. PLC | Add +3.8% | 0.34% | +0.03 |
| CLMT Calumet Inc. | Add +3.9% | 0.11% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +35.8% | 0.06% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +9.0% | 0.26% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.36% | +0.03 |
| CVX Chevron Corp. | Add +2.0% | 0.47% | +0.03 |
| TRV The Travelers Cos Inc. | Add +2.7% | 0.25% | +0.03 |
| BITB Bitwise Bitcoin ETF | New | 0.02% | +0.02 |
| FDX FedEx Corp. | Add +3.5% | 0.20% | +0.02 |
| SBUX Starbucks Corp. | Add +9.4% | 0.26% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.6% | 0.54% | +0.02 |
| EMLP First Trust North American E | Add +12.3% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.39% | +0.02 |
| UNM Unum Group | Add +0.6% | 0.07% | +0.02 |
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 |