Financial Strategies Group, Inc. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$422.9B
Holdings
92
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 739,692 | $48.3B | 11.42% | |
| 2 | SPABSPDR SER TR | 1,631,185 | $41.2B | 9.74% | |
| 3 | IQLTISHARES TR | 1,021,876 | $40.4B | 9.56% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 475,589 | $21.4B | 5.06% | |
| 5 | SPEMSPDR INDEX SHS FDS | 566,590 | $21.4B | 5.06% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 827,387 | $18.4B | 4.35% | |
| 7 | SPMDSPDR SER TR | 368,091 | $17.7B | 4.20% | |
| 8 | PSFFPACER FDS TR | 410,436 | $11.5B | 2.72% | |
| 9 | SLYVSPDR SER TR | 158,182 | $11.1B | 2.63% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,576 | $10.9B | 2.57% | |
| 11 | PGRPROGRESSIVE CORP | 37,181 | $10.3B | 2.43% | |
| 12 | GOOGALPHABET INC | 58,409 | $9.3B | 2.19% | |
| 13 | HCAHCA HEALTHCARE INC | 26,878 | $9.0B | 2.13% | |
| 14 | AMZNAMAZON COM INC | 50,049 | $9.0B | 2.13% | |
| 15 | WRBBERKLEY W R CORP | 113,263 | $7.7B | 1.83% | |
| 16 | CBCHUBB LIMITED | 26,136 | $7.4B | 1.76% | |
| 17 | AAPLAPPLE INC | 35,463 | $7.2B | 1.70% | |
| 18 | JPMJPMORGAN CHASE & CO. | 30,730 | $7.2B | 1.69% | |
| 19 | ISCFISHARES TR | 202,954 | $6.8B | 1.62% | |
| 20 | COFCAPITAL ONE FINL CORP | 40,318 | $6.6B | 1.56% | |
| 21 | XOMEXXON MOBIL CORP | 59,557 | $6.1B | 1.45% | |
| 22 | MSFTMICROSOFT CORP | 15,829 | $6.1B | 1.44% | |
| 23 | PEPPEPSICO INC | 41,235 | $5.9B | 1.39% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 123,279 | $5.5B | 1.30% | |
| 25 | SLYGSPDR SER TR | 69,908 | $5.5B | 1.29% | |
| 26 | PHMPULTE GROUP INC | 56,569 | $5.4B | 1.27% | |
| 27 | PGPROCTER AND GAMBLE CO | 31,613 | $5.3B | 1.26% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 79,479 | $3.5B | 0.82% | |
| 29 | AGGISHARES TR | 35,322 | $3.5B | 0.82% | |
| 30 | VTIVANGUARD INDEX FDS | 12,159 | $3.2B | 0.76% | |
| 31 | IJHISHARES TR | 55,761 | $3.1B | 0.73% | |
| 32 | BNDVANGUARD BD INDEX FDS | 39,003 | $2.8B | 0.67% | |
| 33 | SGOVISHARES TR | 27,663 | $2.8B | 0.66% | |
| 34 | MINTPIMCO ETF TR | 24,516 | $2.5B | 0.58% | |
| 35 | VTEBVANGUARD MUN BD FDS | 48,510 | $2.4B | 0.56% | |
| 36 | MUBISHARES TR | 19,440 | $2.0B | 0.48% | |
| 37 | EWXSPDR INDEX SHS FDS | 34,837 | $1.9B | 0.45% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 74,974 | $1.9B | 0.44% | |
| 39 | DNLWISDOMTREE TR | 46,879 | $1.6B | 0.39% | |
| 40 | SUBISHARES TR | 11,913 | $1.3B | 0.30% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 23,133 | $1.2B | 0.28% | |
| 42 | CNRCORE NATURAL RESOURCES INC | 15,240 | $1.1B | 0.27% | |
| 43 | VIOVVANGUARD ADMIRAL FDS INC | 12,785 | $965.0M | 0.23% | |
| 44 | BUFDFIRST TR EXCHNG TRADED FD VI | 39,577 | $964.5M | 0.23% | |
| 45 | FMBFIRST TR EXCH TRADED FD III | 19,190 | $950.9M | 0.22% | |
| 46 | HCCWARRIOR MET COAL INC | 19,676 | $931.1M | 0.22% | |
| 47 | SHMSPDR SER TR | 19,239 | $906.9M | 0.21% | |
| 48 | AMRALPHA METALLURGICAL RESOUR I | 6,278 | $740.9M | 0.18% | |
| 49 | KNSLKINSALE CAP GROUP INC | 1,506 | $729.0M | 0.17% | |
| 50 | BJBJS WHSL CLUB HLDGS INC | 6,110 | $725.6M | 0.17% | |
| 51 | SIGISELECTIVE INS GROUP INC | 7,988 | $704.9M | 0.17% | |
| 52 | DVADAVITA INC | 4,688 | $685.8M | 0.16% | |
| 53 | NMIHNMI HLDGS INC | 20,036 | $683.2M | 0.16% | |
| 54 | VOVANGUARD INDEX FDS | 2,730 | $672.3M | 0.16% | |
| 55 | FFC0OAKTREE SPECIALTY LENDING CO | 46,352 | $656.8M | 0.16% | |
| 56 | GPIGROUP 1 AUTOMOTIVE INC | 1,656 | $654.5M | 0.15% | |
| 57 | AWGASBURY AUTOMOTIVE GROUP INC | 2,893 | $642.8M | 0.15% | |
| 58 | MCDMCDONALDS CORP | 2,040 | $637.5M | 0.15% | |
| 59 | LADLITHIA MTRS INC | 2,174 | $632.4M | 0.15% | |
| 60 | CSXCSX CORP | 21,967 | $612.9M | 0.14% | |
| 61 | ACTENACT HLDGS INC | 16,909 | $596.2M | 0.14% | |
| 62 | IJSISHARES TR | 6,568 | $576.3M | 0.14% | |
| 63 | IBKRINTERACTIVE BROKERS GROUP IN | 3,173 | $550.2M | 0.13% | |
| 64 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,161 | $547.0M | 0.13% | |
| 65 | ANAUTONATION INC | 3,336 | $546.7M | 0.13% | |
| 66 | ITOTISHARES TR | 4,564 | $534.0M | 0.13% | |
| 67 | THCTENET HEALTHCARE CORP | 4,411 | $533.3M | 0.13% | |
| 68 | WMTWALMART INC | 5,607 | $526.9M | 0.12% | |
| 69 | IEMGISHARES INC | 9,713 | $506.0M | 0.12% | |
| 70 | IVVISHARES TR | 897 | $484.5M | 0.11% | |
| 71 | MTGMGIC INVT CORP WIS | 17,933 | $435.6M | 0.10% | |
| 72 | EXPEAGLE MATLS INC | 1,800 | $402.7M | 0.10% | |
| 73 | ALSNALLISON TRANSMISSION HLDGS I | 4,236 | $377.1M | 0.09% | |
| 74 | BWABORGWARNER INC | 14,058 | $366.6M | 0.09% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 2,286 | $366.0M | 0.09% | |
| 76 | AOAISHARES TR | 4,826 | $358.4M | 0.08% | |
| 77 | SEMSELECT MED HLDGS CORP | 21,026 | $342.7M | 0.08% | |
| 78 | TOTLSSGA ACTIVE ETF TR | 8,152 | $323.6M | 0.08% | |
| 79 | NVDANVIDIA CORPORATION | 2,884 | $323.6M | 0.08% | |
| 80 | KOCOCA COLA CO | 4,364 | $313.6M | 0.07% | |
| 81 | MRKMERCK & CO INC | 3,911 | $306.6M | 0.07% | |
| 82 | SPDWSPDR INDEX SHS FDS | 8,327 | $299.7M | 0.07% | |
| 83 | METAMETA PLATFORMS INC | 555 | $289.4M | 0.07% | |
| 84 | CMSCMS ENERGY CORP | 3,844 | $279.5M | 0.07% | |
| 85 | GOOGLALPHABET INC | 1,777 | $277.8M | 0.07% | |
| 86 | SPIPSPDR SER TR | 10,799 | $277.4M | 0.07% | |
| 87 | SPYSPDR S&P 500 ETF TR | 513 | $275.8M | 0.07% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 19,004 | $254.7M | 0.06% | |
| 89 | HYGISHARES TR | 3,176 | $245.6M | 0.06% | |
| 90 | BPBP PLC | 9,000 | $244.9M | 0.06% | |
| 91 | BARGRANITESHARES GOLD TR | 7,338 | $233.9M | 0.06% | |
| 92 | LEMBISHARES INC | 5,504 | $207.0M | 0.05% |