FAS Wealth Partners, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), FAS Wealth Partners, Inc. reported 428 stock positions worth $1.2 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.6%) and iShares Morningstar Growth E (ILCG, 3.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 15, added to 199 and reduced 127. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +571%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001596957
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001398344-25-008635 ↗ filed May 5, 2025
Holdings Value
Holdings 428 stocks · $1.2B
| JEPI JPMorgan Equity Premium Inco | 6.60% | 1,415,648 | $80.9M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 5.56% | 393,209 | $68.1M | Add +570.7% |
| ILCG iShares Morningstar Growth E | 3.87% | 585,327 | $47.4M | Reduce -1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.50% | 556,287 | $42.9M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.35% | 411,049 | $41.1M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 3.34% | 628,533 | $41.0M | Add +0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.99% | 460,881 | $36.6M | Add +1.2% |
| CORT Corcept Therapeutics Inc. | 2.80% | 300,263 | $34.3M | Reduce -2.9% |
| AAPL Apple Inc. | 2.55% | 140,849 | $31.3M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 2.46% | 1,133,889 | $30.1M | Reduce -3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.02% | 298,116 | $24.7M | Add +2.2% |
| PTRB Pgim Total Return Bond ETF | 1.62% | 474,406 | $19.8M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 89,177 | $17.3M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 181,191 | $16.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.31% | 42,708 | $16.0M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 1.28% | 265,495 | $15.6M | Reduce -1.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.26% | 273,267 | $15.5M | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.19% | 186,311 | $14.6M | Add +3.5% |
| SCHM Schwab US Mid Cap ETF | 1.17% | 546,288 | $14.3M | Add +2.3% |
| NVDA Nvidia Corp. | 1.16% | 130,909 | $14.2M | Reduce -0.9% |
| TOTL SS Doubleline TR Tact ETF | 1.15% | 350,743 | $14.1M | Add +5.9% |
| AVLC Avantis US LG Cap Eq ETF | 1.11% | 211,717 | $13.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.06% | 68,464 | $13.0M | Add +2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.06% | 276,194 | $13.0M | Add +4.3% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.01% | 445,344 | $12.4M | Add +2.6% |
| AVDE Avantis International Equity | 0.97% | 179,033 | $11.9M | Add +0.3% |
| AVSC Avantis US Small Cap Equity | 0.96% | 243,716 | $11.8M | Add +4.1% |
| HDV iShares Core High Dividend E | 0.82% | 83,402 | $10.1M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 394,117 | $9.9M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.79% | 16,904 | $9.7M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 36,212 | $8.9M | Add +2.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.68% | 326,476 | $8.3M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.67% | 94,718 | $8.3M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.67% | 43,280 | $8.2M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 50,805 | $7.9M | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 219,577 | $7.9M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.62% | 45,390 | $7.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 13,519 | $7.6M | Add +3.4% |
| IDV iShares International Select | 0.61% | 242,647 | $7.5M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.60% | 8,965 | $7.4M | Add +1.2% |
| WMT Walmart Inc. | 0.60% | 83,509 | $7.3M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.57% | 58,567 | $7.0M | Add +4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 73,855 | $6.9M | Add +2.4% |
| CVX Chevron Corp. | 0.55% | 40,321 | $6.7M | Add +5.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.55% | 83,314 | $6.7M | Add +2.4% |
| JNJ Johnson & Johnson | 0.55% | 40,286 | $6.7M | Add +4.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.52% | 221,610 | $6.4M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 0.52% | 127,860 | $6.3M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.51% | 6,609 | $6.3M | Add +4.0% |
| MCD McDonald's Corp. | 0.49% | 19,273 | $6.0M | Add +2.7% |
| ABBV Abbvie Inc. | 0.45% | 26,351 | $5.5M | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 33,509 | $5.4M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 41,191 | $5.0M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.40% | 28,682 | $4.9M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 17,445 | $4.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.38% | 14,209 | $4.7M | Add +3.6% |
| HD Home Depot Inc. | 0.38% | 12,701 | $4.7M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.38% | 85,842 | $4.6M | Reduce -5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 88,797 | $4.5M | New |
| IVV iShares Core S&P 500 ETF | 0.37% | 7,992 | $4.5M | Reduce -1.6% |
| ARCB Arcbest Corp. | 0.36% | 63,076 | $4.5M | No change |
| V Visa Inc. Class A | 0.36% | 12,457 | $4.4M | Add +3.9% |
| TPYP Managed Portfolio Series | 0.34% | 114,100 | $4.1M | Reduce -5.4% |
| IWM iShares Russell 2000 ETF | 0.34% | 20,615 | $4.1M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 7,973 | $4.1M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.33% | 33,351 | $4.1M | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.31% | 28,154 | $3.8M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 49,645 | $3.8M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 7,149 | $3.7M | Add +1.4% |
| TAXF American Century Diver Muni | 0.30% | 73,460 | $3.6M | Add +10.5% |
| HTGC Hercules Capital Inc. | 0.29% | 188,097 | $3.6M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 23,122 | $3.6M | Reduce -5.6% |
| GRMN Garmin Ltd. | 0.29% | 16,229 | $3.5M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.29% | 12,926 | $3.5M | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.28% | 12,939 | $3.4M | Add +4.9% |
| UNP Union Pacific Corp. | 0.28% | 14,381 | $3.4M | Add +3.1% |
| PEP Pepsico Inc. | 0.27% | 22,420 | $3.4M | Add +7.0% |
| CME Cme Group Inc. | 0.27% | 12,669 | $3.4M | Add +8.0% |
| NEE Nextera Energy Inc. | 0.27% | 47,330 | $3.4M | Add +9.8% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 83,774 | $3.3M | Reduce -0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 40,174 | $3.3M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.27% | 33,923 | $3.3M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 39,276 | $3.3M | Add +8.2% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 64,111 | $3.2M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 17,373 | $3.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.26% | 35,598 | $3.2M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 30,307 | $3.2M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.25% | 8,625 | $3.1M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.24% | 9,561 | $3.0M | Add +7.1% |
| BX Blackstone Inc. | 0.24% | 21,236 | $3.0M | Add +4.1% |
| HYD Vaneck High Yield Muni ETF | 0.24% | 57,542 | $2.9M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.24% | 16,169 | $2.9M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 35,487 | $2.9M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.23% | 39,086 | $2.8M | Add +5.3% |
| MS Morgan Stanley | 0.23% | 24,339 | $2.8M | Add +4.7% |
| HON Honeywell International Inc. | 0.23% | 13,182 | $2.8M | Add +5.7% |
| SO The Southern Co. | 0.22% | 29,342 | $2.7M | Add +4.9% |
| AMT American Tower Corp. | 0.22% | 12,292 | $2.7M | Add +9.3% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 20,557 | $2.6M | Reduce -6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 30,404 | $2.6M | Add +1.9% |
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 Q4 2024 → Q1 2025
| IEI iShares 3-7 Year Treasury Bo | Reduce -99.7% | 0.01% | −2.42 |
| ILCG iShares Morningstar Growth E | Reduce -1.2% | 3.87% | −0.59 |
| AAPL Apple Inc. | Reduce -1.4% | 2.55% | −0.46 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.16% | −0.33 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.62% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.8% | 1.37% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.4% | 0.81% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -77.5% | 0.03% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -3.4% | 2.46% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.29% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 1.41% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -5.1% | 0.34% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 0.67% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 0.25% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.26% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.41% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.39% | −0.04 |
| HTGC Hercules Capital Inc. | Reduce -4.1% | 0.29% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.37% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.7% | 0.52% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 0.26% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.19% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.33% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.1% | 0.21% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.17% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -39.8% | 0.03% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -4.5% | 0.19% | −0.02 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 0.38% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -3.3% | 0.13% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -11.2% | 0.08% | −0.02 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.18% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.9% | 0.09% | −0.02 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.1% | 0.14% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.6% | 0.24% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.17% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.8% | 0.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.3% | 0.05% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -4.3% | 0.06% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -10.6% | 0.04% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -8.9% | 0.08% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 0.07% | −0.01 |
| USB US Bancorp | Reduce -2.0% | 0.06% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 0.12% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +570.7% | 5.56% | +4.69 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.37% | +0.37 |
| JEPI JPMorgan Equity Premium Inco | Add +7.7% | 6.60% | +0.24 |
| PTRB Pgim Total Return Bond ETF | Add +7.6% | 1.62% | +0.10 |
| CVX Chevron Corp. | Add +5.0% | 0.55% | +0.08 |
| JNJ Johnson & Johnson | Add +4.0% | 0.55% | +0.07 |
| ABBV Abbvie Inc. | Add +4.2% | 0.45% | +0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +0.0% | 1.26% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.57% | +0.06 |
| SPRY Ars Pharmaceuticals Inc. | Add +47.3% | 0.14% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +5.9% | 1.15% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +233.2% | 0.07% | +0.05 |
| AMGN Amgen Inc. | Add +7.1% | 0.24% | +0.05 |
| AVDE Avantis International Equity | Add +0.3% | 0.97% | +0.05 |
| CME Cme Group Inc. | Add +8.0% | 0.27% | +0.05 |
| AMT American Tower Corp. | Add +9.3% | 0.22% | +0.04 |
| ASTS Ast Spacemobile Inc. | Add +88.2% | 0.09% | +0.04 |
| DUK Duke Energy Corp. | Add +3.8% | 0.33% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +8.2% | 0.27% | +0.04 |
| V Visa Inc. Class A | Add +3.9% | 0.36% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.3% | 1.06% | +0.03 |
| MCD McDonald's Corp. | Add +2.7% | 0.49% | +0.03 |
| TRV The Travelers Cos Inc. | Add +4.9% | 0.28% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.60% | +0.03 |
| SO The Southern Co. | Add +4.9% | 0.22% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.6% | 3.35% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.4% | 0.56% | +0.03 |
| SLB SLB Ltd. | Add +10.2% | 0.18% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.51% | +0.02 |
| PFG Principal Financial Group | Add +3.9% | 0.21% | +0.02 |
| LNG Cheniere Energy Inc. | Add +6.7% | 0.18% | +0.02 |
| CHKP Check Point Software Tech | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +21.4% | 0.12% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 0.31% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| LMB Limbach Holdings Inc. | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| TAXF American Century Diver Muni | Add +10.5% | 0.30% | +0.02 |
| GRMN Garmin Ltd. | Add +3.4% | 0.29% | +0.02 |
| CTEV Claritev Corp. | Add +42.0% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +9.8% | 0.27% | +0.01 |
| T AT&T Inc. | Add +0.2% | 0.08% | +0.01 |
| WM Waste Management Inc. | Add +0.1% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.72% | +0.01 |
| UNP Union Pacific Corp. | Add +3.1% | 0.28% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.40% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +198.9% | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.3% | 0.08% | +0.01 |
| MUB iShares National Muni Bond E | Add +9.6% | 0.16% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | put | Sold out | 3,000 | $696Kbefore exit |
| CLMT Calumet Inc. | call | Sold out | 10,000 | $220Kbefore exit |
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 |