FAS Wealth Partners, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), FAS Wealth Partners, Inc. reported 459 stock positions worth $1.5 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 5.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.8%) and iShares Morningstar Growth E (ILCG, 4.2%). Compared with Q2 2025, it opened 25 new positions, sold out of 17, added to 242 and reduced 106. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001596957
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001398344-25-019940 ↗ filed Oct 29, 2025
Holdings Value
Holdings 459 stocks · $1.5B
| JEPI JPMorgan Equity Premium Inco | 5.94% | 1,534,530 | $87.6M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 5.80% | 451,260 | $85.6M | Add +5.5% |
| ILCG iShares Morningstar Growth E | 4.24% | 599,825 | $62.6M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.45% | 446,537 | $50.9M | Add +3.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.39% | 599,515 | $50.0M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 3.25% | 664,330 | $48.0M | Add +1.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.03% | 488,947 | $44.8M | Add +1.9% |
| AAPL Apple Inc. | 2.55% | 147,810 | $37.6M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 2.21% | 1,118,478 | $32.6M | Reduce -1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.09% | 326,796 | $30.8M | Add +2.7% |
| NVDA Nvidia Corp. | 1.80% | 142,462 | $26.6M | Add +1.4% |
| CORT Corcept Therapeutics Inc. | 1.74% | 308,318 | $25.6M | Add +1.9% |
| MSFT Microsoft Corp. | 1.60% | 45,594 | $23.6M | Add +1.1% |
| PTRB Pgim Total Return Bond ETF | 1.60% | 557,927 | $23.5M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 180,308 | $21.8M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 91,281 | $19.7M | Add +0.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.25% | 273,920 | $18.5M | Reduce -2.3% |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 271,922 | $18.4M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 567,539 | $16.8M | Add +1.4% |
| AVGO Broadcom Inc. | 1.13% | 50,418 | $16.6M | Add +1.5% |
| AVLC Avantis US LG Cap Eq ETF | 1.11% | 214,091 | $16.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.10% | 73,916 | $16.2M | Add +1.7% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.05% | 447,175 | $15.5M | Add +0.6% |
| TOTL SS Doubleline TR Tact ETF | 1.05% | 380,422 | $15.4M | Add +4.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.02% | 169,137 | $15.0M | Add +5.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.98% | 304,496 | $14.5M | Add +6.0% |
| AVSC Avantis US Small Cap Equity | 0.98% | 252,704 | $14.5M | Add +0.8% |
| AVDE Avantis International Equity | 0.96% | 179,057 | $14.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.93% | 18,600 | $13.7M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.86% | 52,379 | $12.8M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.85% | 39,638 | $12.5M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 0.81% | 119,820 | $11.9M | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 373,512 | $11.9M | Reduce -5.0% |
| HDV iShares Core High Dividend E | 0.70% | 84,426 | $10.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 14,820 | $9.9M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 222,202 | $9.5M | Add +1.2% |
| IDV iShares International Select | 0.63% | 254,001 | $9.3M | Add +3.0% |
| WMT Walmart Inc. | 0.62% | 88,687 | $9.1M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.59% | 42,205 | $8.7M | Reduce -0.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.56% | 325,630 | $8.3M | Reduce -0.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.54% | 92,762 | $7.9M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 42,832 | $7.8M | Add +3.2% |
| JNJ Johnson & Johnson | 0.53% | 41,848 | $7.8M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.51% | 9,774 | $7.5M | Add +2.5% |
| GLD SPDR Gold Shares | 0.50% | 20,916 | $7.4M | Add +71.1% |
| CAT Caterpillar Inc. | 0.49% | 15,294 | $7.3M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 74,326 | $7.1M | Add +0.4% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 133,586 | $7.0M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.47% | 61,685 | $7.0M | Add +1.7% |
| CVX Chevron Corp. | 0.46% | 44,101 | $6.8M | Add +3.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 223,309 | $6.6M | Add +1.0% |
| ABBV Abbvie Inc. | 0.44% | 28,250 | $6.5M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.44% | 6,999 | $6.5M | Add +1.6% |
| LRCX Lam Research Corp. | 0.42% | 46,152 | $6.2M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 41,467 | $6.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.40% | 13,346 | $5.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 24,410 | $5.9M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 32,923 | $5.7M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 17,021 | $5.6M | Reduce -2.3% |
| HD Home Depot Inc. | 0.38% | 13,753 | $5.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 9,078 | $5.6M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.37% | 14,415 | $5.4M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.36% | 7,936 | $5.3M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 77,858 | $5.1M | Reduce -3.5% |
| ARCB Arcbest Corp. | 0.33% | 70,399 | $4.9M | Add +0.1% |
| V Visa Inc. Class A | 0.32% | 13,932 | $4.8M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.32% | 30,292 | $4.7M | Add +2.4% |
| DUK Duke Energy Corp. | 0.30% | 36,196 | $4.5M | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.30% | 31,308 | $4.4M | Add +12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 50,661 | $4.4M | Reduce -0.5% |
| MS Morgan Stanley | 0.30% | 27,754 | $4.4M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 17,883 | $4.3M | Reduce -4.5% |
| GRMN Garmin Ltd. | 0.29% | 17,428 | $4.3M | Add +1.9% |
| BX Blackstone Inc. | 0.28% | 23,886 | $4.1M | Add +4.6% |
| TRV The Travelers Cos Inc. | 0.27% | 14,499 | $4.0M | Add +4.6% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 83,234 | $4.0M | Reduce -1.2% |
| TPYP Tortoise North American Pipe | 0.27% | 109,001 | $4.0M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.27% | 8,434 | $4.0M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 76,515 | $3.9M | Reduce -12.3% |
| CME Cme Group Inc. | 0.26% | 14,364 | $3.9M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 67,297 | $3.9M | Add +141.3% |
| NEE Nextera Energy Inc. | 0.25% | 49,843 | $3.8M | Add +5.2% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 41,823 | $3.7M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.25% | 15,750 | $3.7M | Add +3.7% |
| TAXF American Century Diver Muni | 0.25% | 72,913 | $3.7M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 17,220 | $3.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 30,064 | $3.6M | Add +2.6% |
| HTGC Hercules Capital Inc. | 0.24% | 185,046 | $3.5M | Reduce -0.8% |
| AOR iShares Core 60/40 Balanced | 0.23% | 52,974 | $3.4M | New |
| EFA iShares MSCI Eafe ETF | 0.22% | 35,065 | $3.3M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.22% | 17,592 | $3.2M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 63,270 | $3.2M | Reduce -15.0% |
| SCHB Schwab US Broad Market ETF | 0.22% | 124,303 | $3.2M | Add +2.0% |
| SBUX Starbucks Corp. | 0.21% | 36,906 | $3.1M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.21% | 36,929 | $3.1M | Add +3.0% |
| SO The Southern Co. | 0.21% | 32,689 | $3.1M | Add +4.3% |
| HON Honeywell International Inc. | 0.21% | 14,472 | $3.0M | Add +4.5% |
| AMGN Amgen Inc. | 0.21% | 10,787 | $3.0M | Add +4.6% |
| BA The Boeing Co. | 0.20% | 14,015 | $3.0M | Add +2.4% |
| MCD McDonald's Corp. | 0.20% | 9,805 | $3.0M | Reduce -0.4% |
Options reported separately and not counted above: AVGO puts ($264K), ABT calls ($161K), GILD calls ($111K), TSLA calls ($44K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $796 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 10,199 | $796 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2025 → Q3 2025
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 2.21% | −0.13 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.3% | 0.26% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.0% | 0.22% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.4% | 0.56% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.0% | 0.81% | −0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -2.3% | 1.25% | −0.04 |
| CUT Invesco MSCI Global Timber E | Sold out | 0.00% | −0.04 |
| AVDE Avantis International Equity | Reduce -0.9% | 0.96% | −0.03 |
| TPYP Tortoise North American Pipe | Reduce -2.2% | 0.27% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.59% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.0% | 0.25% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.14% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -17.6% | 0.09% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -4.9% | 0.14% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -21.8% | 0.05% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 0.39% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| HTGC Hercules Capital Inc. | Reduce -0.8% | 0.24% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.30% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -1.2% | 0.27% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.22% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.36% | −0.01 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.04% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -98.5% | 0.00% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -25.2% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.38% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.9% | 0.14% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.41% | −0.01 |
| NTRL First Trust Equity Market Ne | Reduce -7.3% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.20% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.20% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.5% | 0.35% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -56.1% | 0.01% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.05% | −0.01 |
| REET iShares Global REIT ETF | Reduce -1.4% | 0.14% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 1.47% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.6% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.07% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -4.6% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.05% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -20.5% | 0.02% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -79.5% | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 0.12% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -37.6% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.0% | 2.55% | +0.33 |
| AOR iShares Core 60/40 Balanced | New | 0.23% | +0.23 |
| GLD SPDR Gold Shares | Add +71.1% | 0.50% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.86% | +0.19 |
| NVDA Nvidia Corp. | Add +1.4% | 1.80% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +141.3% | 0.26% | +0.15 |
| BKDV BNY Mellon Dynamic Value | Add +864.9% | 0.15% | +0.13 |
| AVGO Broadcom Inc. | Add +1.5% | 1.13% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.53% | +0.11 |
| MFSM MFS Active Inter Muni Bond | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +3.4% | 0.42% | +0.10 |
| CORT Corcept Therapeutics Inc. | Add +1.9% | 1.74% | +0.09 |
| TSLA Tesla Inc. | Add +1.3% | 0.40% | +0.09 |
| OUNZ Vaneck Merk Gold ETF | Add +83.6% | 0.16% | +0.08 |
| CAT Caterpillar Inc. | Add +2.7% | 0.49% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.1% | 1.02% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +8.8% | 0.81% | +0.07 |
| EZET Franklin Ethereum ETF | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +2.4% | 0.53% | +0.06 |
| ABBV Abbvie Inc. | Add +1.9% | 0.44% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +5.5% | 5.80% | +0.05 |
| PTRB Pgim Total Return Bond ETF | Add +10.8% | 1.60% | +0.04 |
| ORCL Oracle Corp. | Add +15.4% | 0.11% | +0.03 |
| DVY iShares Select Dividend ETF | Add +12.4% | 0.30% | +0.03 |
| GLTR Abrdn Precious Metals Basket | New | 0.03% | +0.03 |
| GRMN Garmin Ltd. | Add +1.9% | 0.29% | +0.03 |
| BX Blackstone Inc. | Add +4.6% | 0.28% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +0.8% | 0.98% | +0.02 |
| MS Morgan Stanley | Add +4.4% | 0.30% | +0.02 |
| CTEV Claritev Corp. | Add +19.9% | 0.09% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| CELH Celsius Holdings Inc. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +3.1% | 0.38% | +0.02 |
| CLMT Calumet Inc. | Add +7.7% | 0.12% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +3.9% | 0.46% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| TEL Te Connectivity PLC | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +7.2% | 0.54% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.67% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +26.3% | 0.07% | +0.01 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +5.2% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.85% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +5.4% | 0.14% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +16.1% | 0.06% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| ABT Abbott Laboratories | call | New | 1,200 | $161K |
| MCK McKesson Corp. | call | Sold out | 200 | $147Kbefore exit |
| MCD McDonald's Corp. | call | Sold out | 500 | $146Kbefore exit |
| GILD Gilead Sciences Inc. | call | New | 1,000 | $111K |
| TSLA Tesla Inc. | call | New | 100 | $44K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 9 | $11Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |