FAS Wealth Partners' Q3 2025 13F: 26 new positions, 18 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 29, 2025 · 460 reported positions · accession 0001398344-25-019940
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 5.8% | 5.8% | 0.0 pts | +23,688 sh | +6% |
| New | ISHARES TR (AOR) | — | 0.2% | +0.2 pts | +52,974 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 6.2% | 5.9% | −0.3 pts | +54,943 sh | +4% |
| Increased | SPDR GOLD TR (GLD) | 0.3% | 0.5% | +0.2 pts | +8,691 sh | +71% |
| Increased | PGIM ETF TR (PTRB) | 1.6% | 1.6% | 0.0 pts | +54,491 sh | +11% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.1% | 0.3% | +0.2 pts | +39,412 sh | +141% |
| Increased | BNY MELLON ETF TRUST II (BKDV) | 0.0% | 0.1% | +0.1 pts | +71,383 sh | +865% |
| New | MFS ACTIVE EXCHANGE TRADED F (MFSM) | — | 0.1% | +0.1 pts | +64,298 sh | new |
| Increased | ISHARES TR (EFG) | 3.6% | 3.4% | −0.1 pts | +13,205 sh | +3% |
| Exited | J P MORGAN EXCHANGE TRADED F (JSCP) | 0.1% | — | −0.1 pts | −25,327 sh | −100% |
| Increased | VANECK MERK GOLD ETF (OUNZ) | 0.1% | 0.2% | +0.1 pts | +29,028 sh | +84% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.7% | 0.8% | +0.1 pts | +9,742 sh | +9% |
| New | FRANKLIN ETHEREUM TR (EZET) | — | 0.1% | +0.1 pts | +29,930 sh | new |
| Increased | SPDR SERIES TRUST (MDYV) | 3.5% | 3.4% | −0.1 pts | +10,969 sh | +2% |
| Increased | SPDR SERIES TRUST (MDYG) | 3.1% | 3.0% | −0.1 pts | +9,183 sh | +2% |
| Increased | J P MORGAN EXCHANGE TRADED F (JCPB) | 1.0% | 1.0% | 0.0 pts | +17,206 sh | +6% |
| Increased | SPDR SERIES TRUST (SLYG) | 2.1% | 2.1% | 0.0 pts | +8,516 sh | +3% |
| Increased | SPDR SERIES TRUST (SLYV) | 0.9% | 1.0% | +0.1 pts | +8,246 sh | +5% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 3.3% | 3.3% | −0.1 pts | +10,037 sh | +2% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 1.1% | 1.0% | 0.0 pts | +15,855 sh | +4% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 0.9% | 0.8% | 0.0 pts | −19,835 sh | −5% |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 2.3% | 2.2% | −0.1 pts | −20,464 sh | −2% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.3% | 0.2% | −0.1 pts | −11,178 sh | −15% |
| Reduced | JANUS DETROIT STR TR (JAAA) | 0.3% | 0.3% | −0.1 pts | −10,761 sh | −12% |
| Exited | INVESCO EXCH TRADED FD TR II (CUT) | 0.0% | — | 0.0 pts | −16,232 sh | −100% |
| Increased | PROSHARES TR (REGL) | 0.5% | 0.5% | 0.0 pts | +6,223 sh | +7% |
| Increased | ARS PHARMACEUTICALS INC (SPRY) | 0.2% | 0.1% | −0.1 pts | +51,460 sh | +34% |
| Increased | ISHARES TR (DVY) | 0.3% | 0.3% | 0.0 pts | +3,467 sh | +12% |
| Increased | CORCEPT THERAPEUTICS INC (CORT) | 1.6% | 1.7% | +0.1 pts | +5,889 sh | +2% |
| Reduced | AMERICAN CENTY ETF TR (AVIV) | 1.3% | 1.3% | 0.0 pts | −6,402 sh | −2% |
| New | ABRDN PRECIOUS METALS BASKET (GLTR) | — | 0.0% | 0.0 pts | +2,400 sh | new |
| Increased | APPLE INC (AAPL) | 2.2% | 2.5% | +0.3 pts | +1,473 sh | +1% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.6% | 1.8% | +0.2 pts | +2,009 sh | +1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.7% | 0.7% | 0.0 pts | +498 sh | +3% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.1% | 0.1% | 0.0 pts | −955 sh | −18% |
| Increased | AMAZON COM INC (AMZN) | 1.2% | 1.1% | −0.1 pts | +1,247 sh | +2% |
| Increased | ISHARES TR (IDV) | 0.6% | 0.6% | 0.0 pts | +7,469 sh | +3% |
| Increased | MICROSOFT CORP (MSFT) | 1.7% | 1.6% | −0.1 pts | +519 sh | +1% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | — | 0.0 pts | −471 sh | −100% |
| Increased | CHEVRON CORP NEW (CVX) | 0.4% | 0.5% | 0.0 pts | +1,660 sh | +4% |
| Increased | WALMART INC (WMT) | 0.6% | 0.6% | 0.0 pts | +2,500 sh | +3% |
| New | ARISTA NETWORKS INC (ANET) | — | 0.0% | 0.0 pts | +1,723 sh | new |
| Increased | BROADCOM INC (AVGO) | 1.0% | 1.1% | +0.1 pts | +755 sh | +2% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.4% | 0.5% | +0.1 pts | +1,342 sh | +3% |
| New | CELSIUS HLDGS INC (CELH) | — | 0.0% | 0.0 pts | +4,185 sh | new |
| Exited | THE CIGNA GROUP (CI) | 0.0% | — | 0.0 pts | −658 sh | −100% |
| Exited | ELEVANCE HEALTH INC (ELV) | 0.0% | — | 0.0 pts | −555 sh | −100% |
| Increased | META PLATFORMS INC (META) | 1.0% | 0.9% | −0.1 pts | +321 sh | +2% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.1% | 0.1% | 0.0 pts | +3,511 sh | +26% |
| Increased | CLARITEV CORPORATION (CTEV) | 0.1% | 0.1% | 0.0 pts | +4,282 sh | +20% |
The 50 largest of 392 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JEPI) | 6.2% | 5.9% | |
| 2 | INVESCO EXCHANGE TRADED FD T (RSP) | 5.8% | 5.8% | |
| 3 | ISHARES TR (ILCG) | 4.3% | 4.2% | |
| 4 | ISHARES TR (EFG) | 3.6% | 3.4% | |
| 5 | SPDR SERIES TRUST (MDYV) | 3.5% | 3.4% | |
| 6 | AMERICAN CENTY ETF TR (AVLV) | 3.3% | 3.3% | |
| 7 | SPDR SERIES TRUST (MDYG) | 3.1% | 3.0% | |
| 8 | APPLE INC (AAPL) | 2.2% | 2.5% | |
| 9 | SCHWAB STRATEGIC TR (SCHV) | 2.3% | 2.2% | |
| 10 | SPDR SERIES TRUST (SLYG) | 2.1% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | ABBOTT LABS (ABT) | Call | 0 | 1,200 | $161K |
| Exited | MCKESSON CORP (MCK) | Call | 200 | 0 | $0 |
| Exited | MCDONALDS CORP (MCD) | Call | 500 | 0 | $0 |
| New | GILEAD SCIENCES INC (GILD) | Call | 0 | 1,000 | $111K |
| New | TESLA INC (TSLA) | Call | 0 | 100 | $44.5K |