FAS Wealth Partners, Inc.

Q3 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
464
Total value ($000)
$1,476,541
Net value change ($000)
+124,681 (9.2%)
New positions
25
Sold out positions
18
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
RSP 7,897 10.2%
AAPL 7,613 25.4%
ILCG 4,561 7.9%
NVDA 4,391 19.8%
GLD 3,708 99.5%
GOOGL 3,610 39.5%
JEPI 3,507 4.2%
CORT 3,426 15.4%
AOR 3,410 NEW
AVLV 3,375 7.6%
Top Reduces (Value $000, Stocks/ETFs)
JSCP -1,202 -100.0%
CMG -645 -30.1%
SPRY -587 -22.6%
JPST -563 -14.9%
JAAA -544 -12.3%
ARCB -499 -9.2%
CUT -488 -100.0%
ISRG -374 -14.6%
COST -345 -5.1%
TXN -310 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 580 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type