FAS Wealth Partners, Inc.

Q4 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$1,547,520
Net value change ($000)
+70,979 (4.8%)
New positions
67
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,221 33.1%
OUNZ 3,738 157.7%
AVLV 3,584 7.5%
LLY 3,358 45.0%
PTRB 2,961 12.6%
AAPL 2,926 7.8%
IVV 2,535 47.7%
GLD 2,403 32.3%
RSP 2,258 2.6%
LRCX 2,133 34.5%
Top Reduces (Value $000, Stocks/ETFs)
CORT -14,835 -57.9%
ILCG -1,529 -2.4%
META -1,132 -8.3%
MDT -782 -69.5%
HD -611 -11.0%
MSFT -585 -2.5%
GARMIN LTD -566 -13.2%
ETN -532 -9.9%
ORCL -505 -29.8%
HODL -415 -34.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 430 (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