FAS Wealth Partners, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), FAS Wealth Partners, Inc. reported 509 stock positions worth $1.5 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 5.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.7%) and iShares Morningstar Growth E (ILCG, 3.9%). Compared with Q3 2025, it opened 67 new positions, sold out of 16, added to 276 and reduced 89. The biggest buy was Vaneck Merk Gold ETF (OUNZ, shares +131%) and the biggest sale iShares Morningstar Growth E (ILCG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001596957
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001398344-26-003331 ↗ filed Feb 18, 2026
Holdings Value
Holdings 509 stocks · $1.5B
| JEPI JPMorgan Equity Premium Inco | 5.75% | 1,552,845 | $88.9M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 5.68% | 458,668 | $87.9M | Add +1.6% |
| ILCG iShares Morningstar Growth E | 3.94% | 586,634 | $61.0M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.37% | 457,586 | $52.1M | Add +2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.34% | 610,840 | $51.7M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 3.33% | 680,847 | $51.6M | Add +2.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.97% | 497,231 | $46.0M | Add +1.7% |
| AAPL Apple Inc. | 2.62% | 149,204 | $40.6M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 2.11% | 1,100,145 | $32.6M | Reduce -1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.01% | 330,955 | $31.2M | Add +1.3% |
| NVDA Nvidia Corp. | 1.78% | 147,573 | $27.5M | Add +3.6% |
| PTRB Pgim Total Return Bond ETF | 1.71% | 630,483 | $26.5M | Add +13.0% |
| MSFT Microsoft Corp. | 1.49% | 47,619 | $23.0M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 178,395 | $22.0M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 89,981 | $19.8M | Reduce -1.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.25% | 270,652 | $19.3M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 269,685 | $19.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.18% | 79,024 | $18.2M | Add +6.9% |
| SCHM Schwab US Mid Cap ETF | 1.17% | 604,350 | $18.2M | Add +6.5% |
| AVGO Broadcom Inc. | 1.17% | 52,256 | $18.1M | Add +3.6% |
| AVLC Avantis US LG Cap Eq ETF | 1.11% | 218,686 | $17.2M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 54,104 | $17.0M | Add +3.3% |
| TOTL SS Doubleline TR Tact ETF | 1.10% | 421,309 | $17.0M | Add +10.8% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.07% | 445,597 | $16.5M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.04% | 339,576 | $16.1M | Add +11.5% |
| AVSC Avantis US Small Cap Equity | 1.03% | 272,053 | $16.0M | Add +7.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.03% | 174,641 | $15.9M | Add +3.3% |
| AVDE Avantis International Equity | 0.93% | 174,999 | $14.4M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 41,733 | $13.4M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.81% | 18,979 | $12.5M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.81% | 122,308 | $12.5M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 373,683 | $12.2M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.71% | 90,109 | $11.0M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.70% | 10,065 | $10.8M | Add +3.0% |
| CORT Corcept Therapeutics Inc. | 0.70% | 310,018 | $10.8M | Add +0.6% |
| WMT Walmart Inc. | 0.68% | 94,637 | $10.5M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 15,381 | $10.5M | Add +3.8% |
| IDV iShares International Select | 0.67% | 262,187 | $10.3M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 223,694 | $10.1M | Add +0.7% |
| GLD SPDR Gold Shares | 0.64% | 24,824 | $9.8M | Add +18.7% |
| CAT Caterpillar Inc. | 0.59% | 15,900 | $9.1M | Add +4.0% |
| JNJ Johnson & Johnson | 0.59% | 43,819 | $9.1M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.57% | 41,765 | $8.9M | Reduce -1.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.57% | 345,063 | $8.8M | Add +6.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.54% | 99,759 | $8.4M | Add +7.5% |
| LRCX Lam Research Corp. | 0.54% | 48,563 | $8.3M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 45,206 | $8.0M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 11,454 | $7.8M | Add +44.3% |
| XOM Exxon Mobil Corp. | 0.50% | 64,335 | $7.7M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 24,356 | $7.6M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 142,219 | $7.3M | Add +6.5% |
| CVX Chevron Corp. | 0.46% | 46,633 | $7.1M | Add +5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 74,589 | $7.0M | Add +0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 232,375 | $6.8M | Add +4.1% |
| ABBV Abbvie Inc. | 0.44% | 29,565 | $6.8M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.40% | 7,265 | $6.3M | Add +3.8% |
| TSLA Tesla Inc. | 0.40% | 13,814 | $6.2M | Add +3.5% |
| OUNZ Vaneck Merk Gold ETF | 0.39% | 147,284 | $6.1M | Add +131.0% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 40,990 | $6.1M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 33,245 | $5.9M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 9,317 | $5.8M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 17,154 | $5.8M | Add +0.8% |
| MS Morgan Stanley | 0.33% | 29,172 | $5.2M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 76,058 | $5.1M | Reduce -2.3% |
| V Visa Inc. Class A | 0.33% | 14,535 | $5.1M | Add +4.3% |
| HD Home Depot Inc. | 0.32% | 14,421 | $5.0M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.31% | 15,269 | $4.9M | Add +5.9% |
| ARCB Arcbest Corp. | 0.30% | 62,899 | $4.7M | Reduce -10.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 51,520 | $4.6M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 77,363 | $4.5M | Add +15.0% |
| TRV The Travelers Cos Inc. | 0.29% | 15,362 | $4.5M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.29% | 31,065 | $4.5M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.29% | 31,526 | $4.4M | Add +0.7% |
| DUK Duke Energy Corp. | 0.29% | 37,956 | $4.4M | Add +4.9% |
| TAXF American Century Diver Muni | 0.29% | 88,133 | $4.4M | Add +20.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 17,561 | $4.3M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.27% | 52,574 | $4.2M | Add +5.5% |
| CME Cme Group Inc. | 0.27% | 15,342 | $4.2M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.27% | 39,451 | $4.2M | Add +6.8% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 85,509 | $4.1M | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 80,812 | $4.1M | Add +5.6% |
| BX Blackstone Inc. | 0.25% | 25,579 | $3.9M | Add +7.1% |
| UNP Union Pacific Corp. | 0.25% | 17,023 | $3.9M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 8,301 | $3.9M | Reduce -1.6% |
| ASTS Ast Spacemobile Inc. | 0.25% | 53,931 | $3.9M | Add +4.9% |
| TPYP Tortoise North American Pipe | 0.25% | 109,026 | $3.8M | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 41,392 | $3.8M | Reduce -1.0% |
| GRMN Garmin Ltd. | 0.24% | 18,366 | $3.7M | Add +5.4% |
| AMGN Amgen Inc. | 0.24% | 11,237 | $3.7M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 30,116 | $3.6M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 17,013 | $3.6M | Reduce -1.2% |
| LUV Southwest Airlines Co. | 0.23% | 86,751 | $3.6M | Add +6.2% |
| HTGC Hercules Capital Inc. | 0.22% | 182,746 | $3.4M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 35,198 | $3.4M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 65,296 | $3.3M | Add +3.2% |
| PFG Principal Financial Group | 0.21% | 36,910 | $3.3M | Add +7.0% |
| SBUX Starbucks Corp. | 0.21% | 38,624 | $3.3M | Add +4.7% |
| AOR iShares Core 60/40 Balanced | 0.21% | 49,877 | $3.2M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.21% | 18,569 | $3.2M | Add +5.5% |
| BA The Boeing Co. | 0.21% | 14,729 | $3.2M | Add +5.1% |
Options reported separately and not counted above: AVGO puts ($277K), XOM calls ($108K), TSLA calls ($45K).
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XMHQ Invesco S&P Midcap Qual ETF | S&P MDCP QUALITY | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2025 → Q4 2025
| ILCG iShares Morningstar Growth E | Reduce -2.2% | 3.94% | −0.29 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 2.11% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 1.28% | −0.06 |
| MDT Medtronic PLC | Reduce -69.8% | 0.02% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 1.42% | −0.05 |
| ARCB Arcbest Corp. | Reduce -10.7% | 0.30% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -11.8% | 0.19% | −0.03 |
| HODL Vaneck Bitcoin ETF | Reduce -13.8% | 0.05% | −0.03 |
| AVDE Avantis International Equity | Reduce -2.3% | 0.93% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.07% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -5.8% | 0.21% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -26.1% | 0.05% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.57% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.18% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 0.33% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.4% | 0.12% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -4.7% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 0.19% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.39% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -16.9% | 0.06% | −0.01 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.01 |
| HTGC Hercules Capital Inc. | Reduce -1.2% | 0.22% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.7% | 0.15% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 0.18% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.01 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.25% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.28% | −0.01 |
| BITB Bitwise Bitcoin ETF | Reduce -22.4% | 0.02% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -92.2% | 0.00% | −0.01 |
| WSO.B Watsco Inc. Class B | Reduce -0.1% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.23% | −0.01 |
| REET iShares Global REIT ETF | Reduce -0.4% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.13% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.0% | 0.24% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -15.2% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.15% | −0.01 |
| XLK SS Technology Select Sector | Reduce -9.3% | 0.06% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 0.18% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.19% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -53.1% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.05% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.8% | 0.03% | −0.01 |
| NTRL First Trust Equity Market Ne | Reduce -6.8% | 0.05% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.2% | 1.25% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -6.5% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| OUNZ Vaneck Merk Gold ETF | Add +131.0% | 0.39% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 1.10% | +0.23 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.70% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +44.3% | 0.51% | +0.15 |
| GLD SPDR Gold Shares | Add +18.7% | 0.64% | +0.13 |
| LRCX Lam Research Corp. | Add +5.2% | 0.54% | +0.12 |
| PTRB Pgim Total Return Bond ETF | Add +13.0% | 1.71% | +0.12 |
| CAT Caterpillar Inc. | Add +4.0% | 0.59% | +0.09 |
| ASTS Ast Spacemobile Inc. | Add +4.9% | 0.25% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +2.5% | 3.33% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.18% | +0.08 |
| AAPL Apple Inc. | Add +0.9% | 2.62% | +0.07 |
| WMT Walmart Inc. | Add +6.7% | 0.68% | +0.06 |
| JNJ Johnson & Johnson | Add +4.7% | 0.59% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.27% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.5% | 1.04% | +0.06 |
| LUV Southwest Airlines Co. | Add +6.2% | 0.23% | +0.06 |
| AVSC Avantis US Small Cap Equity | Add +7.7% | 1.03% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +10.8% | 1.10% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +6.5% | 0.19% | +0.04 |
| AVGO Broadcom Inc. | Add +3.6% | 1.17% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.20% | +0.04 |
| FDX FedEx Corp. | Add +8.4% | 0.20% | +0.04 |
| BKDV BNY Mellon Dynamic Value | Add +27.6% | 0.19% | +0.04 |
| IDV iShares International Select | Add +3.2% | 0.67% | +0.04 |
| TAXF American Century Diver Muni | Add +20.9% | 0.29% | +0.04 |
| MS Morgan Stanley | Add +5.1% | 0.33% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +6.5% | 1.17% | +0.03 |
| DHR Danaher Corp. | Add +11.9% | 0.18% | +0.03 |
| AMGN Amgen Inc. | Add +4.2% | 0.24% | +0.03 |
| RAAX Vaneck Real Assets ETF | Add +174.3% | 0.05% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.50% | +0.03 |
| PLD Prologis Inc. | Add +9.1% | 0.21% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.0% | 0.29% | +0.03 |
| BPRE Bluerock Private Real Estate | New | 0.03% | +0.03 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.87% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +68.9% | 0.04% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +58.7% | 0.05% | +0.02 |
| NEE Nextera Energy Inc. | Add +5.5% | 0.27% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +17.3% | 0.12% | +0.02 |
| CLX Clorox Company | New | 0.02% | +0.02 |
| SLB SLB Ltd. | Add +6.7% | 0.15% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| ABT Abbott Laboratories | call | Sold out | 1,200 | $161Kbefore exit |
| GILD Gilead Sciences Inc. | call | Sold out | 1,000 | $111Kbefore exit |
| XOM Exxon Mobil Corp. | call | New | 900 | $108K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 10,199 | $796before exit |
| XMHQ Invesco S&P Midcap Qual ETF | S&P MDCP QUALITY | Reduce -100.0% | 0 | $1 |
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 |