Financial Strategies Group, Inc.
CIK: 0001774343Latest portfolio: $552.4M · Q4 2025
Holdings
94
Total Value
$552.4M
New Positions
94
Closed Positions
0
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 749,047 | $62.8M | 11.37% | NEW | |
| 2 | SPABSPDR SERIES TRUST | 1,839,895 | $47.5M | 8.59% | NEW | |
| 3 | FENIFIDELITY COVINGTON TRUST | 1,144,936 | $43.1M | 7.80% | NEW | |
| 4 | SPEMSPDR INDEX SHS FDS | 601,163 | $29.0M | 5.26% | NEW | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 559,240 | $25.8M | 4.67% | NEW | |
| 6 | FNDXSCHWAB STRATEGIC TR | 887,072 | $24.7M | 4.48% | NEW | |
| 7 | SPMDSPDR SERIES TRUST | 403,487 | $24.4M | 4.41% | NEW | |
| 8 | SLYVSPDR SERIES TRUST | 174,945 | $16.6M | 3.00% | NEW | |
| 9 | AMZNAMAZON COM INC | 58,578 | $14.1M | 2.55% | NEW | |
| 10 | PSFFPACER FDS TR | 427,534 | $13.9M | 2.51% | NEW | |
| 11 | GOOGALPHABET INC | 42,964 | $13.5M | 2.45% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,361 | $12.7M | 2.29% | NEW | |
| 13 | PGRPROGRESSIVE CORP | 58,429 | $12.4M | 2.25% | NEW | |
| 14 | HCAHCA HEALTHCARE INC | 24,145 | $11.7M | 2.11% | NEW | |
| 15 | COFCAPITAL ONE FINL CORP | 44,203 | $11.4M | 2.06% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 33,431 | $11.2M | 2.02% | NEW | |
| 17 | CBCHUBB LIMITED | 32,950 | $10.2M | 1.84% | NEW | |
| 18 | IQLTISHARES TR | 216,677 | $10.1M | 1.83% | NEW | |
| 19 | FDSFACTSET RESH SYS INC | 31,271 | $9.2M | 1.66% | NEW | |
| 20 | ISCFISHARES TR | 213,550 | $9.0M | 1.64% | NEW | |
| 21 | WRBBERKLEY W R CORP | 129,046 | $9.0M | 1.63% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 72,292 | $8.8M | 1.58% | NEW | |
| 23 | PHMPULTE GROUP INC | 64,232 | $7.8M | 1.41% | NEW | |
| 24 | AAPLAPPLE INC | 28,991 | $7.6M | 1.38% | NEW | |
| 25 | SLYGSPDR SERIES TRUST | 77,350 | $7.6M | 1.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.280747450431063e+219T)
Healthcare0.0% ($11676980818547.4T)
Consumer Cyclical0.0% ($1411377811.0T)
Consumer Defensive0.0% ($60846014.0T)
Energy0.0% ($8750175.7T)
Technology0.0% ($76066.6T)
Unknown0.0% ($126.6T)
Communication Services0.0% ($13.5T)
Industrials0.0% ($793.2M)
Basic Materials0.0% ($576K)
Utilities0.0% ($251K)
Filing History
Fund Information
Financial Strategies Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $552.4M across 94 holdings. The largest position is SPDR SERIES TRUST (SPTM), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 94 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.