Financial Strategies Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 632,460 | +632,460 | 0 | 32,249,122 | 5.40% | +32,249,122 |
| SPDR SERIES TRUST ST STR PR SP1500 | 749,047 | 776,616 | +27,569 | 62,807,604 | 67,449,109 | 11.28% | +4,641,505 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,144,936 | 1,200,853 | +55,917 | 43,106,850 | 46,713,200 | 7.81% | +3,606,350 |
| SPDR SERIES TRUST ST STR P400MID | 403,487 | 429,850 | +26,363 | 24,350,437 | 27,450,232 | 4.59% | +3,099,795 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 41,957 | +41,957 | 0 | 3,010,405 | 0.50% | +3,010,405 |
| FACTSET RESH SYS INC(FDS) | 31,271 | 53,173 | +21,902 | 9,155,899 | 11,981,467 | 2.00% | +2,825,568 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,839,895 | 1,958,484 | +118,589 | 47,450,879 | 50,195,941 | 8.40% | +2,745,062 |
| FIDELITY MERRIMACK STR TR | 559,240 | 621,357 | +62,117 | 25,792,165 | 28,501,639 | 4.77% | +2,709,474 |
| SCHWAB STRATEGIC TR | 887,072 | 927,402 | +40,330 | 24,749,308 | 27,386,189 | 4.58% | +2,636,881 |
| SPDR SERIES TRUST ST STR SP600SM C | 174,945 | 184,749 | +9,804 | 16,555,037 | 19,036,528 | 3.18% | +2,481,491 |
| ALPHABET INC(GOOG) | 42,964 | 44,170 | +1,206 | 13,514,448 | 15,394,288 | 2.58% | +1,879,840 |
| ISHARES TR | 43,403 | 56,624 | +13,221 | 4,358,948 | 5,698,593 | 0.95% | +1,339,645 |
| SPDR SERIES TRUST ST STR SP600GRWO | 77,350 | 82,465 | +5,115 | 7,551,637 | 8,828,651 | 1.48% | +1,277,014 |
| PROGRESSIVE CORP(PGR) | 58,429 | 67,374 | +8,945 | 12,407,430 | 13,608,142 | 2.28% | +1,200,712 |
| MICROSOFT CORP(MSFT) | 13,858 | 18,217 | +4,359 | 6,631,321 | 7,738,838 | 1.29% | +1,107,517 |
| PACER FDS TR SWAN SOS FD OF | 427,534 | 446,691 | +19,157 | 13,894,864 | 14,968,526 | 2.50% | +1,073,662 |
| AMAZON COM INC(AMZN) | 58,578 | 57,967 | -611 | 14,113,195 | 15,136,261 | 2.53% | +1,023,066 |
| PULTE GROUP INC(PHM) | 64,232 | 68,238 | +4,006 | 7,781,749 | 8,753,607 | 1.46% | +971,858 |
| PROCTER & GAMBLE CO(PG) | 43,492 | 47,142 | +3,650 | 6,084,923 | 6,995,835 | 1.17% | +910,912 |
| BERKLEY W R CORP | 129,046 | 149,793 | +20,747 | 9,031,904 | 9,916,277 | 1.66% | +884,373 |
| PEPSICO INC(PEP) | 43,279 | 44,507 | +1,228 | 6,013,982 | 6,858,570 | 1.15% | +844,588 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,377 | +17,377 | 0 | 842,089 | 0.14% | +842,089 |
| ISHARES TR INTERNATIONAL SL | 213,550 | 222,638 | +9,088 | 9,041,701 | 9,807,200 | 1.64% | +765,499 |
| ISHARES TR MSCI INTL QUALTY | 216,677 | 220,452 | +3,775 | 10,112,304 | 10,742,646 | 1.80% | +630,342 |
| CHUBB LTD SWITZ COM | 32,950 | 33,233 | +283 | 10,191,006 | 10,787,331 | 1.80% | +596,325 |
| APPLE INC(AAPL) | 28,991 | 30,568 | +1,577 | 7,606,101 | 8,180,205 | 1.37% | +574,104 |
| BERKSHIRE HATHAWAY INC DEL | 25,361 | 27,814 | +2,453 | 12,656,443 | 13,150,849 | 2.20% | +494,406 |
| VERIZON COMMUNICATIONS INC(VZ) | 152,914 | 140,607 | -12,307 | 6,162,445 | 6,622,601 | 1.11% | +460,156 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 7,715 | +7,715 | 0 | 296,913 | 0.05% | +296,913 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 9,187 | +9,187 | 0 | 253,929 | 0.04% | +253,929 |
| VANGUARD MUN BD FDS | 47,500 | 52,082 | +4,582 | 2,396,865 | 2,628,581 | 0.44% | +231,716 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 4,795 | +4,795 | 0 | 226,420 | 0.04% | +226,420 |
| DTE ENERGY CO(DTB) | 0 | 1,463 | +1,463 | 0 | 214,399 | 0.04% | +214,399 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,968 | +3,968 | 0 | 210,724 | 0.04% | +210,724 |
| CSX CORP(CSX) | 22,002 | 22,002 | 0 | 793,612 | 1,000,211 | 0.17% | +206,599 |
| ALTRIA GROUP INC(MO) | 0 | 3,090 | +3,090 | 0 | 203,940 | 0.03% | +203,940 |
| BROADCOM INC(AVGO) | 0 | 487 | +487 | 0 | 203,663 | 0.03% | +203,663 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,586 | +5,586 | 0 | 202,325 | 0.03% | +202,325 |
| ISHARES TR | 56,173 | 55,450 | -723 | 3,862,440 | 4,038,952 | 0.68% | +176,512 |
| VANGUARD INDEX FDS | 2,861 | 13,345 | +10,484 | 856,642 | 1,021,988 | 0.17% | +165,346 |
| ALPHABET INC(GOOG) | 1,386 | 1,629 | +243 | 435,718 | 570,598 | 0.10% | +134,880 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 44,189 | 47,484 | +3,295 | 1,254,076 | 1,382,979 | 0.23% | +128,903 |
| DAVITA INC(DVA) | 8,544 | 7,363 | -1,181 | 980,140 | 1,104,835 | 0.18% | +124,695 |
| ENACT HLDGS INC | 20,658 | 21,427 | +769 | 828,171 | 941,281 | 0.16% | +113,110 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,428 | 3,172 | +744 | 968,429 | 1,077,100 | 0.18% | +108,671 |
| SELECTIVE INS GROUP INC(SIGI) | 11,964 | 13,085 | +1,121 | 1,007,485 | 1,115,137 | 0.19% | +107,652 |
| VANGUARD INDEX FDS | 12,040 | 11,956 | -84 | 4,108,296 | 4,214,709 | 0.71% | +106,413 |
| JOHNSON & JOHNSON(JNJ) | 1,124 | 1,492 | +368 | 230,184 | 336,207 | 0.06% | +106,023 |
| NMI HLDGS INC(NMIH) | 25,900 | 27,663 | +1,763 | 1,045,598 | 1,150,495 | 0.19% | +104,897 |
| VANGUARD INTL EQUITY INDEX F | 75,174 | 72,808 | -2,366 | 4,178,929 | 4,276,021 | 0.72% | +97,092 |
| NVIDIA CORPORATION(NVDA) | 3,429 | 3,408 | -21 | 641,957 | 738,111 | 0.12% | +96,154 |
| EAGLE MATLS INC(EXP) | 2,662 | 3,195 | +533 | 576,981 | 670,694 | 0.11% | +93,713 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,579 | 11,291 | +712 | 961,403 | 1,048,822 | 0.18% | +87,419 |
| ENOVA INTL INC(ENVA) | 8,444 | 8,369 | -75 | 1,365,780 | 1,452,820 | 0.24% | +87,040 |
| ISHARES TR | 13,229 | 14,029 | +800 | 1,414,043 | 1,496,442 | 0.25% | +82,399 |
| LITHIA MTRS INC(LAD) | 3,084 | 3,911 | +827 | 1,008,307 | 1,082,742 | 0.18% | +74,435 |
| VANGUARD ADMIRAL FDS INC | 13,525 | 13,047 | -478 | 1,375,628 | 1,446,390 | 0.24% | +70,762 |
| MGIC INVT CORP WIS(MTG) | 20,748 | 23,040 | +2,292 | 601,277 | 668,852 | 0.11% | +67,575 |
| ISHARES TR | 35,061 | 35,932 | +871 | 3,506,785 | 3,573,056 | 0.60% | +66,271 |
| ISHARES TR | 3,176 | 4,004 | +828 | 256,938 | 322,362 | 0.05% | +65,424 |
| SCHWAB STRATEGIC TR | 72,183 | 70,756 | -1,427 | 2,200,140 | 2,264,195 | 0.38% | +64,055 |
| ISHARES TR | 6,703 | 6,587 | -116 | 792,362 | 850,118 | 0.14% | +57,756 |
| JOHNSON CONTROLS INTERNATION SHS | 1,870 | 1,880 | +10 | 213,087 | 269,554 | 0.05% | +56,467 |
| SPDR SERIES TRUST ST STR TIPS ETF | 10,933 | 12,529 | +1,596 | 284,258 | 328,510 | 0.05% | +44,252 |
| VANGUARD TAX-MANAGED FDS | 23,084 | 22,391 | -693 | 1,480,634 | 1,524,183 | 0.25% | +43,549 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 13,291 | 13,628 | +337 | 266,352 | 308,947 | 0.05% | +42,595 |
| COCA COLA CO(KO) | 4,442 | 4,537 | +95 | 301,345 | 342,261 | 0.06% | +40,916 |
| SELECT MED HLDGS CORP | 35,594 | 35,712 | +118 | 547,430 | 587,459 | 0.10% | +40,029 |
| EXXON MOBIL CORP | 72,292 | 59,306 | -12,986 | 8,750,970 | 8,788,505 | 1.47% | +37,535 |
| AUTONATION INC(AN) | 3,785 | 4,105 | +320 | 801,525 | 837,392 | 0.14% | +35,867 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,325 | 18,957 | +632 | 939,015 | 970,995 | 0.16% | +31,980 |
| ASBURY AUTOMOTIVE GROUP INC | 4,148 | 5,178 | +1,030 | 1,004,071 | 1,035,812 | 0.17% | +31,741 |
| CMS ENERGY CORP(CMS) | 3,568 | 3,590 | +22 | 251,110 | 273,023 | 0.05% | +21,913 |
| VANGUARD ADMIRAL FDS INC | 1,781 | 1,763 | -18 | 224,157 | 242,994 | 0.04% | +18,837 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 513 | 513 | 0 | 354,899 | 366,882 | 0.06% | +11,983 |
| META PLATFORMS INC(META) | 596 | 596 | 0 | 393,730 | 404,458 | 0.07% | +10,728 |
| VANGUARD INDEX FDS | 431 | 2,586 | +2,155 | 211,289 | 215,905 | 0.04% | +4,616 |
| SPDR SERIES TRUST ST STR P500VAL | 3,491 | 3,453 | -38 | 202,234 | 203,520 | 0.03% | +1,286 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,677 | 14,652 | -25 | 742,950 | 740,512 | 0.12% | -2,438 |
| ISHARES TR | 4,270 | 4,089 | -181 | 646,008 | 640,133 | 0.11% | -5,875 |
| ISHARES INC CORE MSCI EMKT | 9,454 | 8,383 | -1,071 | 663,939 | 654,025 | 0.11% | -9,914 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 19,797 | 19,601 | -196 | 951,543 | 939,476 | 0.16% | -12,067 |
| WALMART INC(WMT) | 4,217 | 3,653 | -564 | 482,172 | 466,086 | 0.08% | -16,086 |
| ISHARES TR | 678 | 627 | -51 | 471,406 | 450,143 | 0.08% | -21,263 |
| KINSALE CAP GROUP INC(KNSL) | 2,504 | 2,993 | +489 | 1,003,700 | 981,064 | 0.16% | -22,636 |
| TENET HEALTHCARE CORP(THC) | 3,930 | 4,238 | +308 | 818,341 | 786,250 | 0.13% | -32,091 |
| GRANITESHARES GOLD TR(BAR) | 5,605 | 4,625 | -980 | 248,245 | 213,074 | 0.04% | -35,171 |
| VANGUARD BD INDEX FDS | 42,822 | 42,599 | -223 | 3,176,562 | 3,141,250 | 0.53% | -35,312 |
| PHILIP MORRIS INTL INC(PM) | 2,624 | 2,302 | -322 | 407,140 | 370,392 | 0.06% | -36,748 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,844 | 3,844 | 0 | 255,972 | 206,615 | 0.03% | -49,357 |
| ISHARES TR | 24,613 | 24,118 | -495 | 2,643,930 | 2,590,516 | 0.43% | -53,414 |
| WARRIOR MET COAL INC(HCC) | 16,482 | 16,494 | +12 | 1,496,863 | 1,442,719 | 0.24% | -54,144 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,815 | 6,025 | -1,790 | 315,179 | 240,217 | 0.04% | -74,962 |
| ISHARES TR | 3,604 | 2,584 | -1,020 | 327,928 | 243,594 | 0.04% | -84,334 |
| MERCK & CO INC(MRK) | 3,852 | 2,765 | -1,087 | 419,367 | 304,786 | 0.05% | -114,581 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,214 | 25,920 | -1,294 | 2,731,964 | 2,609,119 | 0.44% | -122,845 |
| ALPHA METALLURGICAL RESOUR I | 6,122 | 5,893 | -229 | 1,295,082 | 1,148,783 | 0.19% | -146,299 |
| CORE NATURAL RESOURCES INC(CNR) | 19,270 | 18,237 | -1,033 | 1,757,975 | 1,604,483 | 0.27% | -153,492 |
| JPMORGAN CHASE & CO(JPM) | 33,431 | 35,300 | +1,869 | 11,186,479 | 11,000,636 | 1.84% | -185,843 |
| DNP SELECT INCOME FD INC(DNP) | 31,052 | 0 | -31,052 | 306,487 | 0 | — | -306,487 |