Q4 2025 · 13F-HR
Financial Strategies Group, Inc.holdings as filed
Filed 2026-02-05 · accession 0001986152-26-000008
$552.4M
Reported value
94
Positions
2025-12-31
Period end
The Brief · Financial Strategies Group, Inc. · Q4 2025
AI · grounded in 13F
Financial Strategies Group, Inc. trimmed its position in GOOG by 12.14%. The fund closed its position in BP, resulting in a negative delta of $313,830. Other activity included increasing shares of PGR by 8.09% and SPAB by 4.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $62.8M | 11.4% | 749,047 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $47.5M | 8.59% | 1,839,895 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $43.1M | 7.80% | 1,144,936 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $29.0M | 5.26% | 601,163 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.8M | 4.67% | 559,240 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $24.7M | 4.48% | 887,072 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $24.4M | 4.41% | 403,487 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $16.6M | 3.00% | 174,945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 2.55% | 58,578 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $13.9M | 2.52% | 427,534 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 2.45% | 42,964 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 2.29% | 25,361 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.4M | 2.25% | 58,429 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.7M | 2.11% | 24,145 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.4M | 2.06% | 44,203 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.2M | 2.02% | 33,431 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 1.84% | 32,950 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $10.1M | 1.83% | 216,677 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.2M | 1.66% | 31,271 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $9.0M | 1.64% | 213,550 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $9.0M | 1.63% | 129,046 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 1.58% | 72,292 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $7.8M | 1.41% | 64,232 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 1.38% | 28,991 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.6M | 1.37% | 77,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.20% | 13,858 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.12% | 152,914 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 1.10% | 43,492 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 1.09% | 43,279 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.4M | 0.79% | 43,403 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.76% | 75,174 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.74% | 12,040 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.9M | 0.70% | 56,173 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.63% | 35,061 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.57% | 42,822 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.49% | 27,214 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.48% | 24,613 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.6M | 0.47% | 39,116 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.43% | 47,500 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.40% | 72,183 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.8M | 0.32% | 19,270 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.5M | 0.27% | 16,482 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.27% | 23,084 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.26% | 13,229 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.25% | 13,525 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.4M | 0.25% | 8,444 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.3M | 0.23% | 6,122 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.23% | 44,189 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $1.0M | 0.19% | 25,900 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.0M | 0.18% | 3,084 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.0M | 0.18% | 11,964 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.0M | 0.18% | 4,148 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.0M | 0.18% | 2,504 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $980,140 | 0.18% | 8,544 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $968,429 | 0.18% | 2,428 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $961,403 | 0.17% | 10,579 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $951,543 | 0.17% | 19,797 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $939,015 | 0.17% | 18,325 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $856,642 | 0.16% | 2,861 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $828,171 | 0.15% | 20,658 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $818,341 | 0.15% | 3,930 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $801,525 | 0.15% | 3,785 | Common | NONE |
| 126408103 | CSX | CSX CORP | $793,612 | 0.14% | 22,002 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $792,362 | 0.14% | 6,703 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $742,950 | 0.13% | 14,677 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $663,939 | 0.12% | 9,454 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $646,008 | 0.12% | 4,270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $641,957 | 0.12% | 3,429 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $601,277 | 0.11% | 20,748 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $576,981 | 0.10% | 2,662 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $547,430 | 0.10% | 35,594 | Common | NONE |
| 931142103 | WMT | WALMART INC | $482,172 | 0.09% | 4,217 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $471,406 | 0.09% | 678 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $435,718 | 0.08% | 1,386 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $419,367 | 0.08% | 3,852 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $407,140 | 0.07% | 2,624 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $393,730 | 0.07% | 596 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $367,536 | 0.07% | 8,060 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $354,899 | 0.06% | 513 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $327,928 | 0.06% | 3,604 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $315,179 | 0.06% | 7,815 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $306,487 | 0.06% | 31,052 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $301,345 | 0.05% | 4,442 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $284,258 | 0.05% | 10,933 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $266,352 | 0.05% | 13,291 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $256,938 | 0.05% | 3,176 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $255,972 | 0.05% | 3,844 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $251,110 | 0.05% | 3,568 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $248,245 | 0.04% | 5,605 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230,184 | 0.04% | 1,124 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $224,157 | 0.04% | 1,781 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $213,087 | 0.04% | 1,870 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $211,289 | 0.04% | 431 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $202,234 | 0.04% | 3,491 | 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.