FAS Wealth Partners, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), FAS Wealth Partners, Inc. reported 451 stock positions worth $1.4 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.8%) and iShares Morningstar Growth E (ILCG, 4.3%). Compared with Q1 2025, it opened 38 new positions, sold out of 15, added to 250 and reduced 93. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale McDonald's (MCD, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001596957
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001398344-25-015492 ↗ filed Aug 14, 2025
Holdings Value
Holdings 451 stocks · $1.4B
| JEPI JPMorgan Equity Premium Inco | 6.22% | 1,479,587 | $84.1M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 5.75% | 427,572 | $77.7M | Add +8.7% |
| ILCG iShares Morningstar Growth E | 4.29% | 598,563 | $58.0M | Add +2.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.59% | 433,332 | $48.5M | Add +5.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.46% | 588,546 | $46.7M | Add +5.8% |
| AVLV Avantis US Large Cap Value | 3.30% | 654,293 | $44.6M | Add +4.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.08% | 479,764 | $41.7M | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 2.33% | 1,138,942 | $31.5M | Add +0.5% |
| AAPL Apple Inc. | 2.22% | 146,337 | $30.0M | Add +3.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.09% | 318,280 | $28.2M | Add +6.8% |
| MSFT Microsoft Corp. | 1.66% | 45,075 | $22.4M | Add +5.5% |
| CORT Corcept Therapeutics Inc. | 1.64% | 302,429 | $22.2M | Add +0.7% |
| NVDA Nvidia Corp. | 1.64% | 140,453 | $22.2M | Add +7.3% |
| PTRB Pgim Total Return Bond ETF | 1.56% | 503,436 | $21.1M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 182,133 | $20.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 90,445 | $18.5M | Add +1.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.29% | 280,322 | $17.4M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 1.28% | 271,662 | $17.2M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.18% | 72,669 | $15.9M | Add +6.1% |
| SCHM Schwab US Mid Cap ETF | 1.16% | 559,901 | $15.7M | Add +2.5% |
| AVLC Avantis US LG Cap Eq ETF | 1.12% | 213,031 | $15.1M | Add +0.6% |
| TOTL SS Doubleline TR Tact ETF | 1.08% | 364,567 | $14.6M | Add +3.9% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.06% | 444,570 | $14.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.01% | 49,663 | $13.7M | Add +9.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.00% | 287,290 | $13.5M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.00% | 18,279 | $13.5M | Add +8.1% |
| AVDE Avantis International Equity | 0.99% | 180,736 | $13.4M | Add +0.9% |
| AVSC Avantis US Small Cap Equity | 0.96% | 250,786 | $12.9M | Add +2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.95% | 160,891 | $12.8M | Reduce -13.6% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 393,347 | $11.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.84% | 38,982 | $11.3M | Add +7.7% |
| AVUV Avantis US Small Cap Value | 0.74% | 110,078 | $10.0M | Add +16.2% |
| HDV iShares Core High Dividend E | 0.73% | 83,849 | $9.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 51,562 | $9.1M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 14,322 | $8.8M | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 219,651 | $8.8M | Add +0.0% |
| IDV iShares International Select | 0.63% | 246,532 | $8.5M | Add +1.6% |
| WMT Walmart Inc. | 0.62% | 86,187 | $8.4M | Add +3.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.62% | 326,833 | $8.3M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.62% | 42,586 | $8.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.55% | 9,539 | $7.4M | Add +6.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.52% | 86,539 | $7.1M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 74,030 | $6.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.50% | 6,892 | $6.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.48% | 60,640 | $6.5M | Add +3.5% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 130,223 | $6.5M | Add +1.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.48% | 221,067 | $6.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.46% | 40,868 | $6.2M | Add +1.4% |
| CVX Chevron Corp. | 0.45% | 42,441 | $6.1M | Add +5.3% |
| CAT Caterpillar Inc. | 0.43% | 14,886 | $5.8M | Add +4.8% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 42,137 | $5.7M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 41,490 | $5.7M | Add +5.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 33,349 | $5.5M | Reduce -0.5% |
| ARCB Arcbest Corp. | 0.40% | 70,348 | $5.4M | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 17,416 | $5.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.38% | 27,726 | $5.1M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 9,023 | $5.1M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 8,138 | $5.1M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.37% | 13,839 | $4.9M | Add +7.1% |
| HD Home Depot Inc. | 0.36% | 13,345 | $4.9M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 80,649 | $4.8M | Reduce -6.0% |
| V Visa Inc. Class A | 0.35% | 13,497 | $4.8M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.35% | 29,585 | $4.7M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 87,276 | $4.4M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.32% | 44,657 | $4.3M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 24,437 | $4.3M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 50,919 | $4.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.31% | 13,173 | $4.2M | Add +161.8% |
| DUK Duke Energy Corp. | 0.31% | 34,992 | $4.1M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 0.30% | 18,732 | $4.0M | Reduce -9.1% |
| TPYP Tortoise North American Pipe | 0.29% | 111,454 | $4.0M | Reduce -2.3% |
| IMTM iShares MSCI Intl Momentum F | 0.28% | 84,214 | $3.8M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 74,448 | $3.8M | Add +16.1% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 41,833 | $3.8M | Add +4.1% |
| CME Cme Group Inc. | 0.28% | 13,637 | $3.8M | Add +7.6% |
| MS Morgan Stanley | 0.28% | 26,581 | $3.7M | Add +9.2% |
| GLD SPDR Gold Shares | 0.28% | 12,225 | $3.7M | Add +161.3% |
| TRV The Travelers Cos Inc. | 0.27% | 13,860 | $3.7M | Add +7.1% |
| DVY iShares Select Dividend ETF | 0.27% | 27,841 | $3.7M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 8,549 | $3.6M | Reduce -0.9% |
| GRMN Garmin Ltd. | 0.26% | 17,099 | $3.6M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.26% | 17,060 | $3.5M | Add +5.5% |
| UNP Union Pacific Corp. | 0.26% | 15,184 | $3.5M | Add +5.6% |
| BX Blackstone Inc. | 0.25% | 22,830 | $3.4M | Add +7.5% |
| HTGC Hercules Capital Inc. | 0.25% | 186,543 | $3.4M | Reduce -0.8% |
| TAXF American Century Diver Muni | 0.25% | 68,595 | $3.4M | Reduce -6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 17,173 | $3.3M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.24% | 47,366 | $3.3M | Add +0.1% |
| HON Honeywell International Inc. | 0.24% | 13,849 | $3.2M | Add +5.1% |
| SBUX Starbucks Corp. | 0.24% | 35,009 | $3.2M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 29,312 | $3.2M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 35,687 | $3.2M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.21% | 121,874 | $2.9M | Add +2.8% |
| AMGN Amgen Inc. | 0.21% | 10,309 | $2.9M | Add +7.8% |
| SO The Southern Co. | 0.21% | 31,329 | $2.9M | Add +6.8% |
| MCD McDonald's Corp. | 0.21% | 9,840 | $2.9M | Reduce -48.9% |
| BA The Boeing Co. | 0.21% | 13,691 | $2.9M | Add +332.4% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 31,158 | $2.9M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.21% | 35,842 | $2.8M | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 20,697 | $2.7M | Add +0.7% |
Options reported separately and not counted above: AVGO puts ($221K), MCK calls ($147K), MCD calls ($146K).
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: $1.4B.
Portfolio Sells Q1 2025 → Q2 2025
| MCD McDonald's Corp. | Reduce -48.9% | 0.21% | −0.28 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -13.6% | 0.95% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -59.2% | 0.07% | −0.24 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.22 |
| PEP Pepsico Inc. | Reduce -74.2% | 0.06% | −0.22 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.12 |
| HYD Vaneck High Yield Muni ETF | Reduce -24.4% | 0.16% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.62% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -19.0% | 0.14% | −0.05 |
| TAXF American Century Diver Muni | Reduce -6.6% | 0.25% | −0.05 |
| TPYP Tortoise North American Pipe | Reduce -2.3% | 0.29% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.3% | 0.48% | −0.04 |
| HTGC Hercules Capital Inc. | Reduce -0.8% | 0.25% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.7% | 0.33% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -9.1% | 0.30% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 0.27% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 0.41% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -99.1% | 0.00% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -81.6% | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -5.0% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.24% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -64.4% | 0.01% | −0.02 |
| UMBF Umb Financial Corp. | Reduce -30.3% | 0.04% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.0% | 0.36% | −0.02 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -76.4% | 0.01% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.25% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -86.5% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.06% | −0.01 |
| MDT Medtronic PLC | Reduce -3.5% | 0.08% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.5% | 0.09% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.9% | 0.07% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.05% | −0.01 |
| EMLP First Trust North American E | Reduce -1.2% | 0.07% | −0.01 |
| EPD Enterprise Products Partners | Reduce -2.8% | 0.03% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -4.7% | 0.04% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -1.3% | 0.07% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.3% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -27.0% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.03% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -17.4% | 0.02% | −0.01 |
| ET Energy Transfer LP | Reduce -0.2% | 0.05% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 0.03% | −0.01 |
| SMB Vaneck Short Muni ETF | Reduce -1.4% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.05% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -54.2% | 0.00% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.00 |
| ARCC Ares Capital Corp. | Reduce -3.8% | 0.03% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.3% | 1.64% | +0.48 |
| ILCG iShares Morningstar Growth E | Add +2.3% | 4.29% | +0.43 |
| AVGO Broadcom Inc. | Add +9.4% | 1.01% | +0.39 |
| MSFT Microsoft Corp. | Add +5.5% | 1.66% | +0.35 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.4% | 3.59% | +0.24 |
| META Meta Platforms Inc. Class A | Add +8.1% | 1.00% | +0.20 |
| TSLA Tesla Inc. | Add +161.8% | 0.31% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +8.7% | 5.75% | +0.19 |
| PLD Prologis Inc. | New | 0.17% | +0.17 |
| BA The Boeing Co. | Add +332.4% | 0.21% | +0.17 |
| GLD SPDR Gold Shares | Add +161.3% | 0.28% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +413.3% | 0.19% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +5.6% | 0.42% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | Add +662.9% | 0.16% | +0.14 |
| AMZN Amazon.com Inc. | Add +6.1% | 1.18% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 1.48% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.84% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.1% | 3.08% | +0.10 |
| LRCX Lam Research Corp. | Add +14.3% | 0.32% | +0.09 |
| ASTS Ast Spacemobile Inc. | Add +4.5% | 0.17% | +0.08 |
| OUNZ Vaneck Merk Gold ETF | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +7.1% | 0.37% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +6.8% | 2.09% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +16.2% | 0.74% | +0.07 |
| SPRY Ars Pharmaceuticals Inc. | Add +6.9% | 0.19% | +0.05 |
| CAT Caterpillar Inc. | Add +4.8% | 0.43% | +0.05 |
| MS Morgan Stanley | Add +9.2% | 0.28% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +13.2% | 0.38% | +0.05 |
| ORCL Oracle Corp. | Add +46.5% | 0.08% | +0.04 |
| CTEV Claritev Corp. | Add +21.3% | 0.07% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 0.65% | +0.04 |
| SGOL Abrdn Physical Gold Shares | New | 0.04% | +0.04 |
| ARCB Arcbest Corp. | Add +11.5% | 0.40% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.68% | +0.03 |
| KLAC KLA Corp. | Add +40.9% | 0.07% | +0.03 |
| NFLX Netflix Inc. | Add +1.6% | 0.12% | +0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.6% | 1.29% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.32% | +0.03 |
| WMT Walmart Inc. | Add +3.2% | 0.62% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +5.5% | 0.26% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| AVDE Avantis International Equity | Add +0.9% | 0.99% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 0.15% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +20.2% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | put | New | 800 | $221K |
| MCK McKesson Corp. | call | New | 200 | $147K |
| MCD McDonald's Corp. | call | New | 500 | $146K |
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 |