Q1 2025 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2025-05-16 · accession 0001986152-25-000045
$422.9M
Reported value
92
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $48.3M | 11.4% | 739,692 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $41.2M | 9.74% | 1,631,185 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $40.4M | 9.56% | 1,021,876 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21.4M | 5.06% | 475,589 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $21.4M | 5.06% | 566,590 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.4M | 4.35% | 827,387 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $17.7M | 4.20% | 368,091 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $11.5M | 2.72% | 410,436 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $11.1M | 2.63% | 158,182 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 2.57% | 20,576 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.3M | 2.43% | 37,181 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 2.19% | 58,409 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.0M | 2.13% | 26,878 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.13% | 50,049 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $7.7M | 1.83% | 113,263 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 1.76% | 26,136 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.70% | 35,463 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 1.69% | 30,730 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.8M | 1.62% | 202,954 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.6M | 1.56% | 40,318 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.45% | 59,557 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.44% | 15,829 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 1.39% | 41,235 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 1.30% | 123,279 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.5M | 1.29% | 69,908 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5.4M | 1.27% | 56,569 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 1.26% | 31,613 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.82% | 79,479 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.82% | 35,322 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.76% | 12,159 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.73% | 55,761 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.67% | 39,003 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 0.66% | 27,663 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.58% | 24,516 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.56% | 48,510 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.48% | 19,440 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.9M | 0.45% | 34,837 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.44% | 74,974 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.6M | 0.39% | 46,879 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.30% | 11,913 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.28% | 23,133 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.1M | 0.27% | 15,240 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $965,012 | 0.23% | 12,785 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $964,481 | 0.23% | 39,577 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $950,852 | 0.22% | 19,190 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $931,067 | 0.22% | 19,676 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $906,926 | 0.21% | 19,239 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $740,896 | 0.18% | 6,278 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $729,040 | 0.17% | 1,506 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $725,582 | 0.17% | 6,110 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $704,894 | 0.17% | 7,988 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $685,766 | 0.16% | 4,688 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $683,227 | 0.16% | 20,036 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $672,317 | 0.16% | 2,730 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $656,804 | 0.16% | 46,352 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $654,470 | 0.15% | 1,656 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $642,811 | 0.15% | 2,893 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $637,459 | 0.15% | 2,040 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $632,404 | 0.15% | 2,174 | Common | NONE |
| 126408103 | CSX | CSX CORP | $612,879 | 0.14% | 21,967 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $596,197 | 0.14% | 16,909 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $576,342 | 0.14% | 6,568 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $550,218 | 0.13% | 3,173 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $547,001 | 0.13% | 11,161 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $546,700 | 0.13% | 3,336 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $534,034 | 0.13% | 4,564 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $533,320 | 0.13% | 4,411 | Common | NONE |
| 931142103 | WMT | WALMART INC | $526,928 | 0.12% | 5,607 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $506,031 | 0.12% | 9,713 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $484,541 | 0.11% | 897 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $435,582 | 0.10% | 17,933 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $402,746 | 0.10% | 1,800 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $377,136 | 0.09% | 4,236 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $366,629 | 0.09% | 14,058 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $365,966 | 0.09% | 2,286 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $358,379 | 0.08% | 4,826 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $342,731 | 0.08% | 21,026 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $323,553 | 0.08% | 8,152 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $323,551 | 0.08% | 2,884 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $313,597 | 0.07% | 4,364 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $306,583 | 0.07% | 3,911 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $299,689 | 0.07% | 8,327 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $289,444 | 0.07% | 555 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $279,471 | 0.07% | 3,844 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $277,763 | 0.07% | 1,777 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $277,426 | 0.07% | 10,799 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275,794 | 0.07% | 513 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $254,654 | 0.06% | 19,004 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $245,600 | 0.06% | 3,176 | Common | NONE |
| 055622104 | BP | BP PLC | $244,890 | 0.06% | 9,000 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $233,862 | 0.06% | 7,338 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $207,047 | 0.05% | 5,504 | 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.