Financial Security Advisor, Inc.
CIK: 0001997602SEC EDGAR →
Portfolio Value
$516.7M
Holdings
157
As of
Q4 2025
New Positions
156
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEOS Enhanced Income Credit Select ETF | 1,900,096 | $95.6M | 18.51% |
| 2 | Capital Group Growth ETF | 1,994,948 | $88.7M | 17.17% |
| 3 | Invesco S&P 500 Pure Growth ETF | 686,674 | $32.0M | 6.20% |
| 4 | Berkshire Hathaway Inc Class B | 40,921 | $20.6M | 3.98% |
| 5 | WisdomTree Floating Rate Treasury ETF | 314,444 | $15.8M | 3.06% |
| 6 | Alphabet Inc Class A | 49,362 | $15.4M | 2.99% |
| 7 | Pacer US Cash Cows 100 ETF | 249,648 | $15.2M | 2.94% |
| 8 | Microsoft Corp | 30,939 | $15.0M | 2.90% |
| 9 | State Street SPDR Port S&P 600 Sm CpETF | 317,382 | $14.9M | 2.88% |
| 10 | Apple Inc | 52,291 | $14.2M | 2.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (157)
$95.6M · 1.9M shares
$88.7M · 2.0M shares
$32.0M · 687K shares
$20.6M · 41K shares
$15.8M · 314K shares
$15.4M · 49K shares
$15.2M · 250K shares
$15.0M · 31K shares
$14.9M · 317K shares
$14.2M · 52K shares
$11.4M · 226K shares
$9.3M · 37K shares
$8.8M · 47K shares
$7.1M · 67K shares
$6.8M · 179K shares
$5.7M · 97K shares
$5.7M · 60K shares
$5.3M · 69K shares
$5.2M · 47K shares
$5.2M · 64K shares
$4.9M · 41K shares
$4.7M · 20K shares
$4.7M · 4K shares
$4.4M · 21K shares
$4.2M · 14K shares
$4.1M · 25K shares
$3.8M · 98K shares
$3.2M · 7K shares
$3.1M · 8K shares
$2.7M · 19K shares
$2.6M · 3K shares
$2.4M · 3K shares
$2.2M · 7K shares
$2.1M · 6K shares
$2.1M · 35K shares
$1.9M · 4K shares
$1.8M · 41K shares
$1.6M · 23K shares
$1.5M · 8K shares
$1.5M · 2K shares
$1.5M · 2K shares
$1.4M · 2K shares
$1.3M · 614 shares
$1.3M · 38K shares
$1.2M · 102K shares
$1.2M · 28K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 13K shares
$1.1M · 23K shares
$1.0M · 6K shares
$1.0M · 4K shares
$959K · 2K shares
$925K · 4K shares
$917K · 24K shares
$905K · 421 shares
$900K · 3K shares
$897K · 10K shares
$852K · 3K shares
$845K · 14K shares
$774K · 3K shares
$765K · 2K shares
$733K · 2K shares
$725K · 2K shares
$721K · 3K shares
$715K · 2K shares
$715K · 17K shares
$707K · 2K shares
$704K · 817 shares
$688K · 3K shares
$680K · 2K shares
$655K · 4K shares
$654K · 2K shares
$633K · 1K shares
$632K · 4K shares
$622K · 909 shares
$594K · 17K shares
$576K · 5K shares
$573K · 17K shares
$553K · 2K shares
$528K · 23K shares
$506K · 4K shares
$501K · 9K shares
$485K · 2K shares
$485K · 10K shares
$471K · 3K shares
$464K · 1K shares
$450K · 4K shares
$448K · 3K shares
$448K · 1K shares
$439K · 5K shares
$438K · 12K shares
$423K · 2K shares
$423K · 2K shares
$418K · 4K shares
$417K · 3K shares
$403K · 3K shares
$394K · 1K shares
$391K · 2K shares
$383K · 1K shares
$374K · 5K shares
$366K · 4K shares
$362K · 10K shares
$351K · 5K shares
$349K · 4K shares
$343K · 7K shares
$343K · 1K shares
$341K · 4K shares
$339K · 5K shares
$338K · 853 shares
$334K · 545 shares
$331K · 4K shares
$327K · 3K shares
$325K · 11K shares
$320K · 1K shares
$319K · 8K shares
$312K · 2K shares
$312K · 12K shares
$309K · 6K shares
$308K · 12K shares
$302K · 1K shares
$301K · 1K shares
$301K · 4K shares
$290K · 508 shares
$285K · 14K shares
$279K · 428 shares
$269K · 3K shares
$267K · 355 shares
$266K · 2K shares
$264K · 1K shares
$258K · 1K shares
$255K · 500 shares
$255K · 5K shares
$252K · 5K shares
$249K · 2K shares
$248K · 2K shares
$246K · 3K shares
$245K · 430 shares
$239K · 4K shares
$236K · 3K shares
$234K · 1K shares
$234K · 688 shares
$233K · 3K shares
$230K · 1K shares
$229K · 3K shares
$223K · 7K shares
$223K · 4K shares
$222K · 1K shares
$222K · 5K shares
$222K · 779 shares
$220K · 3K shares
$208K · 618 shares
$184K · 14K shares
$93K · 10K shares
$80K · 34K shares
$46K · 13K shares
$34K · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $332.7M | 64.4% |
| Technology | 25 | $58.1M | 11.3% |
| Unknown | 11 | $28.8M | 5.6% |
| Healthcare | 16 | $26.4M | 5.1% |
| Communication Services | 5 | $19.9M | 3.8% |
| Consumer Defensive | 7 | $16.6M | 3.2% |
| Consumer Cyclical | 7 | $12.6M | 2.4% |
| Industrials | 15 | $8.9M | 1.7% |
| Energy | 7 | $7.3M | 1.4% |
| Utilities | 6 | $4.5M | 0.9% |
| Basic Materials | 3 | $856K | 0.2% |