Q3 2025 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2025-11-04 · accession 0001986152-25-000097
$524.6M
Reported value
93
Positions
2025-09-30
Period end
The Brief · Financial Strategies Group, Inc. · Q3 2025
AI · grounded in 13F
Financial Strategies Group, Inc. established a new position in SPTM valued at $61.8M. The fund also added new holdings in SPAB for $45.6M and FENI for $39.9M. Other new positions include SPEM at $28.1M and FBND at $24.9M. Total assets under management stand at $524.6M across 93 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $61.8M | 11.8% | 749,054 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $45.6M | 8.70% | 1,767,895 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $40.0M | 7.62% | 1,120,893 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $28.1M | 5.36% | 590,200 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.0M | 4.76% | 538,773 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $23.3M | 4.44% | 877,652 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $22.5M | 4.28% | 395,070 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $15.2M | 2.89% | 171,548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 2.76% | 56,987 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 2.65% | 48,900 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $13.5M | 2.58% | 424,711 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 2.21% | 24,421 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.6M | 2.21% | 25,097 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.0M | 2.10% | 54,055 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 1.93% | 32,701 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $9.7M | 1.84% | 217,285 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.6M | 1.84% | 43,474 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.0M | 1.71% | 32,304 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $8.9M | 1.69% | 123,651 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $8.5M | 1.62% | 209,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 1.52% | 70,042 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.9M | 1.51% | 29,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.46% | 28,549 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $7.2M | 1.37% | 60,659 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.0M | 1.34% | 75,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.24% | 12,627 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 1.15% | 42,070 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 1.14% | 40,308 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 1.08% | 143,588 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.81% | 76,819 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.77% | 12,055 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.0M | 0.76% | 39,719 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.68% | 55,299 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.67% | 35,054 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 0.58% | 41,056 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.52% | 27,144 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.49% | 24,028 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.5M | 0.48% | 37,336 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.44% | 45,490 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.40% | 73,138 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.27% | 23,106 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.4M | 0.27% | 17,108 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.4M | 0.27% | 20,071 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.26% | 12,822 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.25% | 13,705 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.2M | 0.24% | 10,104 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.2M | 0.23% | 6,592 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.22% | 42,166 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $915,298 | 0.17% | 24,879 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $914,464 | 0.17% | 10,069 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $913,615 | 0.17% | 17,855 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $895,382 | 0.17% | 2,905 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $870,953 | 0.17% | 3,706 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $870,467 | 0.17% | 18,165 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $838,806 | 0.16% | 7,046 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $835,274 | 0.16% | 11,284 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $824,993 | 0.16% | 2,096 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $804,839 | 0.15% | 2,775 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $796,629 | 0.15% | 2,051 | Common | NONE |
| 126408103 | CSX | CSX CORP | $788,332 | 0.15% | 22,002 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $740,480 | 0.14% | 6,703 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $735,177 | 0.14% | 3,651 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $729,652 | 0.14% | 14,420 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $714,748 | 0.14% | 19,909 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $708,667 | 0.14% | 3,425 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $688,134 | 0.13% | 3,470 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $655,183 | 0.12% | 9,533 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $640,918 | 0.12% | 4,298 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $551,261 | 0.11% | 19,916 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $479,915 | 0.09% | 2,332 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $475,796 | 0.09% | 35,454 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $465,740 | 0.09% | 678 | Common | NONE |
| 931142103 | WMT | WALMART INC | $428,913 | 0.08% | 4,222 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $428,727 | 0.08% | 1,511 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $380,075 | 0.07% | 596 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $357,548 | 0.07% | 8,195 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $350,553 | 0.07% | 513 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $332,869 | 0.06% | 2,302 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $322,629 | 0.06% | 3,606 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $317,751 | 0.06% | 3,852 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $317,748 | 0.06% | 7,867 | Common | NONE |
| 055622104 | BP | BP PLC | $313,830 | 0.06% | 9,000 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $311,933 | 0.06% | 31,007 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $301,991 | 0.06% | 4,443 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $286,663 | 0.05% | 10,933 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $257,066 | 0.05% | 3,546 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $254,525 | 0.05% | 3,176 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $245,476 | 0.05% | 6,213 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $238,502 | 0.05% | 12,119 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,293 | 0.04% | 431 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $211,760 | 0.04% | 1,871 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $210,771 | 0.04% | 1,754 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209,543 | 0.04% | 1,125 | 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.