Q2 2025 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2025-08-14 · accession 0001986152-25-000067
$479.4M
Reported value
93
Positions
2025-06-30
Period end
The Brief · Financial Strategies Group, Inc. · Q2 2025
AI · grounded in 13F
Financial Strategies Group, Inc. established a new position in SPTM valued at $56.8M. The fund also initiated new holdings in IQLT for $45.2M and SPAB for $42.8M. Additional new positions include SPEM at $25.1M, FBND at $23.2M, and FNDX at $21.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $56.8M | 11.8% | 750,283 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $45.2M | 9.43% | 1,050,622 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $42.8M | 8.94% | 1,692,786 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $25.1M | 5.23% | 585,722 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $23.2M | 4.83% | 509,993 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $21.4M | 4.46% | 858,364 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $21.4M | 4.46% | 384,152 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $13.9M | 2.89% | 166,625 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $12.8M | 2.67% | 417,979 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 2.62% | 55,824 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 2.37% | 62,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 2.14% | 21,560 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.0M | 2.09% | 26,674 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.6M | 2.01% | 39,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 1.92% | 32,043 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.1M | 1.90% | 41,407 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.73% | 39,375 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $8.1M | 1.69% | 208,182 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 1.66% | 15,821 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $7.7M | 1.60% | 111,593 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.6M | 1.59% | 27,491 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 1.53% | 63,582 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $7.0M | 1.45% | 60,964 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.6M | 1.39% | 73,280 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 1.32% | 46,818 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 1.12% | 128,746 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 1.09% | 33,191 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.82% | 79,109 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.78% | 12,120 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.74% | 56,102 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.73% | 35,905 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.62% | 29,793 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.58% | 37,892 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.51% | 24,560 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.51% | 23,673 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.3M | 0.48% | 36,654 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.45% | 43,926 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.44% | 75,466 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.6M | 0.34% | 40,783 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.4M | 0.29% | 18,361 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.28% | 12,561 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.27% | 23,106 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.26% | 14,055 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.2M | 0.26% | 23,443 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.23% | 41,511 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.0M | 0.21% | 8,292 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $918,674 | 0.19% | 19,183 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $882,403 | 0.18% | 3,352 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $880,828 | 0.18% | 1,846 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $877,541 | 0.18% | 17,635 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $866,451 | 0.18% | 2,472 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $810,757 | 0.17% | 1,690 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $798,721 | 0.17% | 55,428 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $777,800 | 0.16% | 5,456 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $772,507 | 0.16% | 20,383 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $770,364 | 0.16% | 8,932 | Common | NONE |
| 126408103 | CSX | CSX CORP | $752,348 | 0.16% | 22,063 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $747,063 | 0.16% | 2,647 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $744,174 | 0.16% | 6,987 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $717,051 | 0.15% | 6,914 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $715,908 | 0.15% | 14,495 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $712,879 | 0.15% | 12,165 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $705,272 | 0.15% | 3,313 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $694,658 | 0.14% | 3,953 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $620,443 | 0.13% | 17,839 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $616,619 | 0.13% | 4,521 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $576,499 | 0.12% | 9,599 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $532,604 | 0.11% | 15,041 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $475,874 | 0.10% | 2,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $475,580 | 0.10% | 2,884 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $459,973 | 0.10% | 18,210 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $449,299 | 0.09% | 717 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $440,818 | 0.09% | 4,816 | Common | NONE |
| 931142103 | WMT | WALMART INC | $434,656 | 0.09% | 4,604 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $418,651 | 0.09% | 2,327 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $414,003 | 0.09% | 577 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $398,754 | 0.08% | 27,052 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $343,983 | 0.07% | 1,909 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $336,244 | 0.07% | 8,327 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $322,520 | 0.07% | 3,869 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $319,917 | 0.07% | 513 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $319,570 | 0.07% | 3,847 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $316,310 | 0.07% | 7,970 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $314,275 | 0.07% | 4,498 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $298,894 | 0.06% | 30,846 | Common | NONE |
| 055622104 | BP | BP PLC | $293,760 | 0.06% | 9,000 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $280,845 | 0.06% | 10,856 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $254,175 | 0.05% | 3,176 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $251,896 | 0.05% | 3,581 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $214,613 | 0.04% | 716 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $212,123 | 0.04% | 2,004 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $205,712 | 0.04% | 6,213 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $204,678 | 0.04% | 1,753 | 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.