Q4 2024 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2025-01-24 · accession 0001986152-25-000004
$418.0M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $52.6M | 12.6% | 743,787 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $40.2M | 9.61% | 1,622,228 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $37.4M | 8.95% | 1,009,108 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $21.0M | 5.02% | 561,627 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $19.8M | 4.73% | 364,045 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $19.7M | 4.70% | 837,412 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $13.4M | 3.22% | 158,283 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.9M | 3.10% | 166,442 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $12.0M | 2.88% | 413,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 2.43% | 46,326 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 2.38% | 51,529 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.4M | 2.24% | 39,693 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 2.17% | 20,448 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $8.7M | 2.08% | 242,567 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 1.88% | 33,211 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 1.82% | 31,708 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 1.75% | 193,800 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.2M | 1.72% | 23,694 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 1.65% | 39,404 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6.8M | 1.62% | 119,327 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.4M | 1.52% | 201,927 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.3M | 1.50% | 24,282 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.2M | 1.48% | 69,357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.39% | 13,881 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.36% | 53,434 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 1.32% | 34,748 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.99% | 29,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.91% | 39,742 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.80% | 78,377 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.76% | 51,422 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.65% | 9,520 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.61% | 35,557 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.59% | 24,489 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.54% | 45,344 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.47% | 18,596 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.0M | 0.47% | 34,864 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.8M | 0.42% | 49,220 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.42% | 17,593 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.42% | 68,468 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.28% | 11,063 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.26% | 23,133 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.1M | 0.26% | 14,082 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $994,595 | 0.24% | 39,188 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $918,840 | 0.22% | 19,393 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $892,984 | 0.21% | 17,597 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $758,682 | 0.18% | 8,339 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $718,164 | 0.17% | 14,241 | Common | NONE |
| 126408103 | CSX | CSX CORP | $697,921 | 0.17% | 21,961 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $650,589 | 0.16% | 6,737 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $615,318 | 0.15% | 1,462 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $593,185 | 0.14% | 2,257 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $591,709 | 0.14% | 3,857 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $582,428 | 0.14% | 1,704 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $581,290 | 0.14% | 2,444 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $575,391 | 0.14% | 3,257 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $573,372 | 0.14% | 2,031 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $559,903 | 0.13% | 11,234 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $559,322 | 0.13% | 37,388 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $552,090 | 0.13% | 6,155 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $543,217 | 0.13% | 22,350 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $533,071 | 0.13% | 5,038 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $530,492 | 0.13% | 1,274 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $528,847 | 0.13% | 15,171 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $523,162 | 0.13% | 897 | Common | NONE |
| 931142103 | WMT | WALMART INC | $519,442 | 0.12% | 5,585 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $496,015 | 0.12% | 9,690 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $476,654 | 0.11% | 2,574 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $470,936 | 0.11% | 2,757 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $453,759 | 0.11% | 23,258 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $442,227 | 0.11% | 4,396 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $434,412 | 0.10% | 13,946 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $430,505 | 0.10% | 3,364 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $421,055 | 0.10% | 3,145 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $392,196 | 0.09% | 2,886 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $387,770 | 0.09% | 3,907 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $380,783 | 0.09% | 2,987 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $373,186 | 0.09% | 3,426 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $344,266 | 0.08% | 559 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $334,088 | 0.08% | 8,551 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $330,550 | 0.08% | 9,745 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $322,129 | 0.08% | 14,073 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $314,856 | 0.08% | 10,144 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $313,901 | 0.08% | 4,145 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $307,788 | 0.07% | 1,310 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $304,284 | 0.07% | 18,994 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $297,791 | 0.07% | 513 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $286,140 | 0.07% | 1,490 | Common | NONE |
| 055622104 | BP | BP PLC | $281,610 | 0.07% | 9,000 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $272,974 | 0.07% | 10,828 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $269,270 | 0.06% | 14,738 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $265,899 | 0.06% | 4,354 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $249,411 | 0.06% | 3,176 | Common | NONE |
| 654106103 | NKE | NIKE INC | $249,058 | 0.06% | 3,498 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $248,760 | 0.06% | 3,822 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $236,809 | 0.06% | 8,916 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $229,604 | 0.05% | 848 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.