Financial Strategies Group, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$552.4M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 749,047 | $62.8M | 11.37% | |
| 2 | SPABSPDR SERIES TRUST | 1,839,895 | $47.5M | 8.59% | |
| 3 | FENIFIDELITY COVINGTON TRUST | 1,144,936 | $43.1M | 7.80% | |
| 4 | SPEMSPDR INDEX SHS FDS | 601,163 | $29.0M | 5.26% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 559,240 | $25.8M | 4.67% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 887,072 | $24.7M | 4.48% | |
| 7 | SPMDSPDR SERIES TRUST | 403,487 | $24.4M | 4.41% | |
| 8 | SLYVSPDR SERIES TRUST | 174,945 | $16.6M | 3.00% | |
| 9 | AMZNAMAZON COM INC | 58,578 | $14.1M | 2.55% | |
| 10 | PSFFPACER FDS TR | 427,534 | $13.9M | 2.51% | |
| 11 | GOOGALPHABET INC | 42,964 | $13.5M | 2.45% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,361 | $12.7M | 2.29% | |
| 13 | PGRPROGRESSIVE CORP | 58,429 | $12.4M | 2.25% | |
| 14 | HCAHCA HEALTHCARE INC | 24,145 | $11.7M | 2.11% | |
| 15 | COFCAPITAL ONE FINL CORP | 44,203 | $11.4M | 2.06% | |
| 16 | JPMJPMORGAN CHASE & CO. | 33,431 | $11.2M | 2.02% | |
| 17 | CBCHUBB LIMITED | 32,950 | $10.2M | 1.84% | |
| 18 | IQLTISHARES TR | 216,677 | $10.1M | 1.83% | |
| 19 | FDSFACTSET RESH SYS INC | 31,271 | $9.2M | 1.66% | |
| 20 | ISCFISHARES TR | 213,550 | $9.0M | 1.64% | |
| 21 | WRBBERKLEY W R CORP | 129,046 | $9.0M | 1.63% | |
| 22 | XOMEXXON MOBIL CORP | 72,292 | $8.8M | 1.58% | |
| 23 | PHMPULTE GROUP INC | 64,232 | $7.8M | 1.41% | |
| 24 | AAPLAPPLE INC | 28,991 | $7.6M | 1.38% | |
| 25 | SLYGSPDR SERIES TRUST | 77,350 | $7.6M | 1.37% | |
| 26 | MSFTMICROSOFT CORP | 13,858 | $6.6M | 1.20% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 152,914 | $6.2M | 1.12% | |
| 28 | PGPROCTER AND GAMBLE CO | 43,492 | $6.1M | 1.10% | |
| 29 | PEPPEPSICO INC | 43,279 | $6.0M | 1.09% | |
| 30 | SGOVISHARES TR | 43,403 | $4.4M | 0.79% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 75,174 | $4.2M | 0.76% | |
| 32 | VTIVANGUARD INDEX FDS | 12,040 | $4.1M | 0.74% | |
| 33 | IJHISHARES TR | 56,173 | $3.9M | 0.70% | |
| 34 | AGGISHARES TR | 35,061 | $3.5M | 0.63% | |
| 35 | BNDVANGUARD BD INDEX FDS | 42,822 | $3.2M | 0.57% | |
| 36 | MINTPIMCO ETF TR | 27,214 | $2.7M | 0.49% | |
| 37 | MUBISHARES TR | 24,613 | $2.6M | 0.48% | |
| 38 | EWXSPDR INDEX SHS FDS | 39,116 | $2.6M | 0.47% | |
| 39 | VTEBVANGUARD MUN BD FDS | 47,500 | $2.4M | 0.43% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 72,183 | $2.2M | 0.40% | |
| 41 | CNRCORE NATURAL RESOURCES INC | 19,270 | $1.8M | 0.32% | |
| 42 | HCCWARRIOR MET COAL INC | 16,482 | $1.5M | 0.27% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 23,084 | $1.5M | 0.27% | |
| 44 | SUBISHARES TR | 13,229 | $1.4M | 0.26% | |
| 45 | VIOVVANGUARD ADMIRAL FDS INC | 13,525 | $1.4M | 0.25% | |
| 46 | ENVAENOVA INTL INC | 8,444 | $1.4M | 0.25% | |
| 47 | AMRALPHA METALLURGICAL RESOUR I | 6,122 | $1.3M | 0.23% | |
| 48 | BUFDFIRST TR EXCHNG TRADED FD VI | 44,189 | $1.3M | 0.23% | |
| 49 | NMIHNMI HLDGS INC | 25,900 | $1.0M | 0.19% | |
| 50 | LADLITHIA MTRS INC | 3,084 | $1.0M | 0.18% | |
| 51 | SIGISELECTIVE INS GROUP INC | 11,964 | $1.0M | 0.18% | |
| 52 | AWGASBURY AUTOMOTIVE GROUP INC | 4,148 | $1.0M | 0.18% | |
| 53 | KNSLKINSALE CAP GROUP INC | 2,504 | $1.0M | 0.18% | |
| 54 | DVADAVITA INC | 8,544 | $980K | 0.18% | |
| 55 | GPIGROUP 1 AUTOMOTIVE INC | 2,428 | $968K | 0.18% | |
| 56 | BJBJS WHSL CLUB HLDGS INC | 10,579 | $961K | 0.17% | |
| 57 | SHMSPDR SERIES TRUST | 19,797 | $951K | 0.17% | |
| 58 | FMBFIRST TR EXCH TRADED FD III | 18,325 | $939K | 0.17% | |
| 59 | VOVANGUARD INDEX FDS | 2,861 | $856K | 0.15% | |
| 60 | ACTENACT HLDGS INC | 20,658 | $828K | 0.15% | |
| 61 | THCTENET HEALTHCARE CORP | 3,930 | $818K | 0.15% | |
| 62 | ANAUTONATION INC | 3,785 | $801K | 0.14% | |
| 63 | CSXCSX CORP | 22,002 | $793K | 0.14% | |
| 64 | IJSISHARES TR | 6,703 | $792K | 0.14% | |
| 65 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,677 | $742K | 0.13% | |
| 66 | IEMGISHARES INC | 9,454 | $663K | 0.12% | |
| 67 | ITOTISHARES TR | 4,270 | $646K | 0.12% | |
| 68 | NVDANVIDIA CORPORATION | 3,429 | $641K | 0.12% | |
| 69 | MTGMGIC INVT CORP WIS | 20,748 | $601K | 0.11% | |
| 70 | EXPEAGLE MATLS INC | 2,662 | $576K | 0.10% | |
| 71 | SEMSELECT MED HLDGS CORP | 35,594 | $547K | 0.10% | |
| 72 | WMTWALMART INC | 4,217 | $482K | 0.09% | |
| 73 | IVVISHARES TR | 678 | $471K | 0.09% | |
| 74 | GOOGLALPHABET INC | 1,386 | $435K | 0.08% | |
| 75 | MRKMERCK & CO INC | 3,852 | $419K | 0.08% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,624 | $407K | 0.07% | |
| 77 | METAMETA PLATFORMS INC | 596 | $393K | 0.07% | |
| 78 | SPDWSPDR INDEX SHS FDS | 8,060 | $367K | 0.07% | |
| 79 | SPYSPDR S&P 500 ETF TR | 513 | $354K | 0.06% | |
| 80 | AOAISHARES TR | 3,604 | $327K | 0.06% | |
| 81 | TOTLSSGA ACTIVE ETF TR | 7,815 | $315K | 0.06% | |
| 82 | DNPDNP SELECT INCOME FD INC | 31,052 | $306K | 0.06% | |
| 83 | KOCOCA COLA CO | 4,442 | $301K | 0.05% | |
| 84 | SPIPSPDR SERIES TRUST | 10,933 | $284K | 0.05% | |
| 85 | CONCONCENTRA GROUP HOLDINGS PAR | 13,291 | $266K | 0.05% | |
| 86 | HYGISHARES TR | 3,176 | $256K | 0.05% | |
| 87 | AKREPROFESIONALLY MANAGED PORTFO | 3,844 | $255K | 0.05% | |
| 88 | CMSCMS ENERGY CORP | 3,568 | $251K | 0.05% | |
| 89 | BARGRANITESHARES GOLD TR | 5,605 | $248K | 0.04% | |
| 90 | JNJJOHNSON & JOHNSON | 1,124 | $230K | 0.04% | |
| 91 | VIOGVANGUARD ADMIRAL FDS INC | 1,781 | $224K | 0.04% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 1,870 | $213K | 0.04% | |
| 93 | VUGVANGUARD INDEX FDS | 431 | $211K | 0.04% | |
| 94 | SPYVSPDR SERIES TRUST | 3,491 | $202K | 0.04% |