Financial Strategies Group, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$479.4B
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 750,283 | $56.8B | 11.84% | |
| 2 | IQLTISHARES TR | 1,050,622 | $45.2B | 9.43% | |
| 3 | SPABSPDR SERIES TRUST | 1,692,786 | $42.8B | 8.94% | |
| 4 | SPEMSPDR INDEX SHS FDS | 585,722 | $25.1B | 5.23% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 509,993 | $23.2B | 4.83% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 858,364 | $21.4B | 4.46% | |
| 7 | SPMDSPDR SERIES TRUST | 384,152 | $21.4B | 4.46% | |
| 8 | SLYVSPDR SERIES TRUST | 166,625 | $13.9B | 2.89% | |
| 9 | PSFFPACER FDS TR | 417,979 | $12.8B | 2.67% | |
| 10 | AMZNAMAZON COM INC | 55,824 | $12.6B | 2.62% | |
| 11 | GOOGALPHABET INC | 62,776 | $11.4B | 2.37% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,560 | $10.3B | 2.14% | |
| 13 | HCAHCA HEALTHCARE INC | 26,674 | $10.0B | 2.09% | |
| 14 | PGRPROGRESSIVE CORP | 39,360 | $9.6B | 2.01% | |
| 15 | JPMJPMORGAN CHASE & CO. | 32,043 | $9.2B | 1.92% | |
| 16 | COFCAPITAL ONE FINL CORP | 41,407 | $9.1B | 1.90% | |
| 17 | AAPLAPPLE INC | 39,375 | $8.3B | 1.73% | |
| 18 | ISCFISHARES TR | 208,182 | $8.1B | 1.69% | |
| 19 | MSFTMICROSOFT CORP | 15,821 | $8.0B | 1.66% | |
| 20 | WRBBERKLEY W R CORP | 111,593 | $7.7B | 1.60% | |
| 21 | CBCHUBB LIMITED | 27,491 | $7.6B | 1.59% | |
| 22 | XOMEXXON MOBIL CORP | 63,582 | $7.3B | 1.53% | |
| 23 | PHMPULTE GROUP INC | 60,964 | $7.0B | 1.45% | |
| 24 | SLYGSPDR SERIES TRUST | 73,280 | $6.6B | 1.39% | |
| 25 | PEPPEPSICO INC | 46,818 | $6.3B | 1.32% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 128,746 | $5.4B | 1.12% | |
| 27 | PGPROCTER AND GAMBLE CO | 33,191 | $5.2B | 1.09% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 79,109 | $3.9B | 0.82% | |
| 29 | VTIVANGUARD INDEX FDS | 12,120 | $3.7B | 0.78% | |
| 30 | IJHISHARES TR | 56,102 | $3.6B | 0.74% | |
| 31 | AGGISHARES TR | 35,905 | $3.5B | 0.73% | |
| 32 | SGOVISHARES TR | 29,793 | $3.0B | 0.62% | |
| 33 | BNDVANGUARD BD INDEX FDS | 37,892 | $2.8B | 0.58% | |
| 34 | MINTPIMCO ETF TR | 24,560 | $2.5B | 0.51% | |
| 35 | MUBISHARES TR | 23,673 | $2.5B | 0.51% | |
| 36 | EWXSPDR INDEX SHS FDS | 36,654 | $2.3B | 0.48% | |
| 37 | VTEBVANGUARD MUN BD FDS | 43,926 | $2.1B | 0.45% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 75,466 | $2.1B | 0.44% | |
| 39 | DNLWISDOMTREE TR | 40,783 | $1.6B | 0.34% | |
| 40 | CNRCORE NATURAL RESOURCES INC | 18,361 | $1.4B | 0.29% | |
| 41 | SUBISHARES TR | 12,561 | $1.3B | 0.28% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 23,106 | $1.3B | 0.27% | |
| 43 | VIOVVANGUARD ADMIRAL FDS INC | 14,055 | $1.3B | 0.26% | |
| 44 | HCCWARRIOR MET COAL INC | 23,443 | $1.2B | 0.26% | |
| 45 | BUFDFIRST TR EXCHNG TRADED FD VI | 41,511 | $1.1B | 0.23% | |
| 46 | AMRALPHA METALLURGICAL RESOUR I | 8,292 | $1.0B | 0.21% | |
| 47 | SHMSPDR SERIES TRUST | 19,183 | $918.7M | 0.19% | |
| 48 | AWGASBURY AUTOMOTIVE GROUP INC | 3,352 | $882.4M | 0.18% | |
| 49 | GPIGROUP 1 AUTOMOTIVE INC | 1,846 | $880.8M | 0.18% | |
| 50 | FMBFIRST TR EXCH TRADED FD III | 17,635 | $877.5M | 0.18% | |
| 51 | LADLITHIA MTRS INC | 2,472 | $866.5M | 0.18% | |
| 52 | KNSLKINSALE CAP GROUP INC | 1,690 | $810.8M | 0.17% | |
| 53 | FFC0OAKTREE SPECIALTY LENDING CO | 55,428 | $798.7M | 0.17% | |
| 54 | DVADAVITA INC | 5,456 | $777.8M | 0.16% | |
| 55 | NMIHNMI HLDGS INC | 20,383 | $772.5M | 0.16% | |
| 56 | SIGISELECTIVE INS GROUP INC | 8,932 | $770.4M | 0.16% | |
| 57 | CSXCSX CORP | 22,063 | $752.3M | 0.16% | |
| 58 | VOVANGUARD INDEX FDS | 2,647 | $747.1M | 0.16% | |
| 59 | BJBJS WHSL CLUB HLDGS INC | 6,987 | $744.2M | 0.16% | |
| 60 | IJSISHARES TR | 6,914 | $717.1M | 0.15% | |
| 61 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,495 | $715.9M | 0.15% | |
| 62 | IBKRINTERACTIVE BROKERS GROUP IN | 12,165 | $712.9M | 0.15% | |
| 63 | ANAUTONATION INC | 3,313 | $705.3M | 0.15% | |
| 64 | THCTENET HEALTHCARE CORP | 3,953 | $694.7M | 0.14% | |
| 65 | ACTENACT HLDGS INC | 17,839 | $620.4M | 0.13% | |
| 66 | ITOTISHARES TR | 4,521 | $616.6M | 0.13% | |
| 67 | IEMGISHARES INC | 9,599 | $576.5M | 0.12% | |
| 68 | BWABORGWARNER INC | 15,041 | $532.6M | 0.11% | |
| 69 | EXPEAGLE MATLS INC | 2,130 | $475.9M | 0.10% | |
| 70 | NVDANVIDIA CORPORATION | 2,884 | $475.6M | 0.10% | |
| 71 | MTGMGIC INVT CORP WIS | 18,210 | $460.0M | 0.10% | |
| 72 | IVVISHARES TR | 717 | $449.3M | 0.09% | |
| 73 | ALSNALLISON TRANSMISSION HLDGS I | 4,816 | $440.8M | 0.09% | |
| 74 | WMTWALMART INC | 4,604 | $434.7M | 0.09% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 2,327 | $418.7M | 0.09% | |
| 76 | METAMETA PLATFORMS INC | 577 | $414.0M | 0.09% | |
| 77 | SEMSELECT MED HLDGS CORP | 27,052 | $398.8M | 0.08% | |
| 78 | GOOGLALPHABET INC | 1,909 | $344.0M | 0.07% | |
| 79 | SPDWSPDR INDEX SHS FDS | 8,327 | $336.2M | 0.07% | |
| 80 | MRKMERCK & CO INC | 3,869 | $322.5M | 0.07% | |
| 81 | SPYSPDR S&P 500 ETF TR | 513 | $319.9M | 0.07% | |
| 82 | AOAISHARES TR | 3,847 | $319.6M | 0.07% | |
| 83 | TOTLSSGA ACTIVE ETF TR | 7,970 | $316.3M | 0.07% | |
| 84 | KOCOCA COLA CO | 4,498 | $314.3M | 0.07% | |
| 85 | DNPDNP SELECT INCOME FD INC | 30,846 | $298.9M | 0.06% | |
| 86 | BPBP PLC | 9,000 | $293.8M | 0.06% | |
| 87 | SPIPSPDR SERIES TRUST | 10,856 | $280.8M | 0.06% | |
| 88 | HYGISHARES TR | 3,176 | $254.2M | 0.05% | |
| 89 | CMSCMS ENERGY CORP | 3,581 | $251.9M | 0.05% | |
| 90 | MCDMCDONALDS CORP | 716 | $214.6M | 0.04% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 2,004 | $212.1M | 0.04% | |
| 92 | BARGRANITESHARES GOLD TR | 6,213 | $205.7M | 0.04% | |
| 93 | VIOGVANGUARD ADMIRAL FDS INC | 1,753 | $204.7M | 0.04% |