Financial Strategies Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Financial Strategies Group, Inc. held in its portfolio 87 assets valued at $552,446,136 (i.e. $552.45M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($160.15M), FIDELITY COVINGTON TRUST ($43.11M), and SPDR INDEX SHS FDS ($29.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Strategies Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3278945 | 160153629 | STATE STREET SPD |
| FIDELITY COVINGTON TRUST | 1144936 | 43106850 | ENHANCED INTL |
| SPDR INDEX SHS FDS | 601163 | 29042201 | PORTFOLIO EMG MK |
| FIDELITY MERRIMACK STR TR | 559240 | 25792165 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 887072 | 24749308 | FUNDAMENTAL US L |
| AMAZON COM INC | 58578 | 14113195 | COM |
| PACER FDS TR | 427534 | 13894864 | SWAN SOS FD OF |
| ALPHABET INC | 42964 | 13514448 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 25361 | 12656443 | CL B NEW |
| PROGRESSIVE CORP | 58429 | 12407430 | COM |
| HCA HEALTHCARE INC | 24145 | 11676497 | COM |
| CAPITAL ONE FINL CORP | 44203 | 11401654 | COM |
| JPMORGAN CHASE & CO. | 33431 | 11186479 | COM |
| CHUBB LIMITED | 32950 | 10191006 | COM |
| ISHARES TR | 216677 | 10112304 | MSCI INTL QUALTY |
| FACTSET RESH SYS INC | 31271 | 9155899 | COM |
| ISHARES TR | 213550 | 9041701 | INTERNATIONAL SL |
| BERKLEY W R CORP | 129046 | 9031904 | COM |
| EXXON MOBIL CORP | 72292 | 8750970 | COM |
| PULTE GROUP INC | 64232 | 7781749 | COM |
| APPLE INC | 28991 | 7606101 | COM |
| MICROSOFT CORP | 13858 | 6631321 | COM |
| VERIZON COMMUNICATIONS INC | 152914 | 6162445 | COM |
| PROCTER AND GAMBLE CO | 43492 | 6084923 | COM |
| PEPSICO INC | 43279 | 6013982 | COM |
| ISHARES TR | 43403 | 4358948 | 0-3 MNTH TREASRY |
| VANGUARD INTL EQUITY INDEX F | 75174 | 4178929 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 12040 | 4108296 | TOTAL STK MKT |
| ISHARES TR | 56173 | 3862440 | CORE S&P MCP ETF |
| ISHARES TR | 35061 | 3506785 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 42822 | 3176562 | TOTAL BND MRKT |
| PIMCO ETF TR | 27214 | 2731964 | ENHAN SHRT MA AC |
| ISHARES TR | 24613 | 2643930 | NATIONAL MUN ETF |
| SPDR INDEX SHS FDS | 39116 | 2612144 | S&P EMKTSC ETF |
| VANGUARD MUN BD FDS | 47500 | 2396865 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 72183 | 2200140 | US LCAP VA ETF |
| CORE NATURAL RESOURCES INC | 19270 | 1757975 | COM SHS |
| WARRIOR MET COAL INC | 16482 | 1496863 | COM |
| VANGUARD TAX-MANAGED FDS | 23084 | 1480634 | VAN FTSE DEV MKT |
| ISHARES TR | 13229 | 1414043 | SHRT NAT MUN ETF |
| VANGUARD ADMIRAL FDS INC | 13525 | 1375628 | SMLCP 600 VAL |
| ENOVA INTL INC | 8444 | 1365780 | COM |
| ALPHA METALLURGICAL RESOUR I | 6122 | 1295082 | COM |
| FIRST TR EXCHNG TRADED FD VI | 44189 | 1254076 | FT VEST LADDERED |
| NMI HLDGS INC | 25900 | 1045598 | COM |
| LITHIA MTRS INC | 3084 | 1008307 | COM |
| SELECTIVE INS GROUP INC | 11964 | 1007485 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 4148 | 1004071 | COM |
| KINSALE CAP GROUP INC | 2504 | 1003700 | COM |
| DAVITA INC | 8544 | 980140 | COM |
| GROUP 1 AUTOMOTIVE INC | 2428 | 968429 | COM |
| BJS WHSL CLUB HLDGS INC | 10579 | 961403 | COM |
| FIRST TR EXCH TRADED FD III | 18325 | 939015 | MANAGD MUN ETF |
| VANGUARD INDEX FDS | 2861 | 856642 | MID CAP ETF |
| ENACT HLDGS INC | 20658 | 828171 | COM |
| TENET HEALTHCARE CORP | 3930 | 818341 | COM NEW |
| AUTONATION INC | 3785 | 801525 | COM |
| CSX CORP | 22002 | 793612 | COM |
| ISHARES TR | 6703 | 792362 | SP SMCP600VL ETF |
| J P MORGAN EXCHANGE TRADED F | 14677 | 742950 | MUNICIPAL ETF |
| ISHARES INC | 9454 | 663939 | CORE MSCI EMKT |
| ISHARES TR | 4270 | 646008 | CORE S&P TTL STK |
| NVIDIA CORPORATION | 3429 | 641957 | COM |
| MGIC INVT CORP WIS | 20748 | 601277 | COM |
| EAGLE MATLS INC | 2662 | 576981 | COM |
| SELECT MED HLDGS CORP | 35594 | 547430 | COM |
| WALMART INC | 4217 | 482172 | COM |
| ISHARES TR | 678 | 471406 | CORE S&P500 ETF |
| ALPHABET INC | 1386 | 435718 | CAP STK CL A |
| MERCK & CO INC | 3852 | 419367 | COM |
| PHILIP MORRIS INTL INC | 2624 | 407140 | COM |
| META PLATFORMS INC | 596 | 393730 | CL A |
| SPDR INDEX SHS FDS | 8060 | 367536 | PORTFOLIO DEVLPD |
| SPDR S&P 500 ETF TR | 513 | 354899 | TR UNIT |
| ISHARES TR | 3604 | 327928 | CORE 80/20 AGGRE |
| SSGA ACTIVE ETF TR | 7815 | 315179 | STATE STREET DOU |
| DNP SELECT INCOME FD INC | 31052 | 306487 | COM |
| COCA COLA CO | 4442 | 301345 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 13291 | 266352 | COMMON STOCK |
| ISHARES TR | 3176 | 256938 | IBOXX HI YD ETF |
| PROFESIONALLY MANAGED PORTFO | 3844 | 255972 | AKRE FOCUS ETF |
| CMS ENERGY CORP | 3568 | 251110 | COM |
| GRANITESHARES GOLD TR | 5605 | 248245 | SHS BEN INT |
| JOHNSON & JOHNSON | 1124 | 230184 | COM |
| VANGUARD ADMIRAL FDS INC | 1781 | 224157 | SMLCP 600 GRTH |
| JOHNSON CTLS INTL PLC | 1870 | 213087 | SHS |
| VANGUARD INDEX FDS | 431 | 211289 | GROWTH ETF |
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