FAS Wealth Partners, Inc.

Q2 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
455
Total value ($000)
$1,351,860
Net value change ($000)
—
New positions
449
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2014 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPI 84,115 —
RSP 77,707 —
ILCG 58,001 —
EFG 48,533 —
MDYV 46,748 —
AVLV 44,629 —
MDYG 41,677 —
SCHV 31,515 —
AAPL 30,024 —
SLYG 28,247 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 514 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type