Financial Strategies Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 632,460 | +632,460 | 0 | 32,249,122 | 5.40% | +32,249,122 |
| SPDR SERIES TRUST | 0 | 776,616 | +776,616 | 0 | 67,449,109 | 11.28% | +67,449,109 |
| FIDELITY COVINGTON TRUST | 0 | 1,200,853 | +1,200,853 | 0 | 46,713,200 | 7.81% | +46,713,200 |
| SPDR SERIES TRUST | 0 | 429,850 | +429,850 | 0 | 27,450,232 | 4.59% | +27,450,232 |
| SPDR INDEX SHS FDS | 0 | 41,957 | +41,957 | 0 | 3,010,405 | 0.50% | +3,010,405 |
| FACTSET RESH SYS INC(FDS) | 0 | 53,173 | +53,173 | 0 | 11,981,467 | 2.00% | +11,981,467 |
| SPDR SERIES TRUST | 0 | 1,958,484 | +1,958,484 | 0 | 50,195,941 | 8.40% | +50,195,941 |
| FIDELITY MERRIMACK STR TR | 0 | 621,357 | +621,357 | 0 | 28,501,639 | 4.77% | +28,501,639 |
| SCHWAB STRATEGIC TR | 0 | 927,402 | +927,402 | 0 | 27,386,189 | 4.58% | +27,386,189 |
| SPDR SERIES TRUST | 0 | 184,749 | +184,749 | 0 | 19,036,528 | 3.18% | +19,036,528 |
| ALPHABET INC(GOOG) | 0 | 44,170 | +44,170 | 0 | 15,394,288 | 2.58% | +15,394,288 |
| ISHARES TR | 0 | 56,624 | +56,624 | 0 | 5,698,593 | 0.95% | +5,698,593 |
| SPDR SERIES TRUST | 0 | 82,465 | +82,465 | 0 | 8,828,651 | 1.48% | +8,828,651 |
| PROGRESSIVE CORP(PGR) | 0 | 67,374 | +67,374 | 0 | 13,608,142 | 2.28% | +13,608,142 |
| MICROSOFT CORP(MSFT) | 0 | 18,217 | +18,217 | 0 | 7,738,838 | 1.29% | +7,738,838 |
| PACER FDS TR | 0 | 446,691 | +446,691 | 0 | 14,968,526 | 2.50% | +14,968,526 |
| AMAZON COM INC(AMZN) | 0 | 57,967 | +57,967 | 0 | 15,136,261 | 2.53% | +15,136,261 |
| PULTE GROUP INC(PHM) | 0 | 68,238 | +68,238 | 0 | 8,753,607 | 1.46% | +8,753,607 |
| PROCTER & GAMBLE CO(PG) | 0 | 47,142 | +47,142 | 0 | 6,995,835 | 1.17% | +6,995,835 |
| BERKLEY W R CORP | 0 | 149,793 | +149,793 | 0 | 9,916,277 | 1.66% | +9,916,277 |
| PEPSICO INC(PEP) | 0 | 44,507 | +44,507 | 0 | 6,858,570 | 1.15% | +6,858,570 |
| SPDR INDEX SHS FDS | 0 | 17,377 | +17,377 | 0 | 842,089 | 0.14% | +842,089 |
| ISHARES TR | 0 | 222,638 | +222,638 | 0 | 9,807,200 | 1.64% | +9,807,200 |
| ISHARES TR | 0 | 220,452 | +220,452 | 0 | 10,742,646 | 1.80% | +10,742,646 |
| CHUBB LTD SWITZ | 0 | 33,233 | +33,233 | 0 | 10,787,331 | 1.80% | +10,787,331 |
| APPLE INC(AAPL) | 0 | 30,568 | +30,568 | 0 | 8,180,205 | 1.37% | +8,180,205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,814 | +27,814 | 0 | 13,150,849 | 2.20% | +13,150,849 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 140,607 | +140,607 | 0 | 6,622,601 | 1.11% | +6,622,601 |
| FIDELITY COVINGTON TRUST | 0 | 7,715 | +7,715 | 0 | 296,913 | 0.05% | +296,913 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 9,187 | +9,187 | 0 | 253,929 | 0.04% | +253,929 |
| VANGUARD MUN BD FDS | 0 | 52,082 | +52,082 | 0 | 2,628,581 | 0.44% | +2,628,581 |
| SSGA ACTIVE TR | 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 | 0 | 3,968 | +3,968 | 0 | 210,724 | 0.04% | +210,724 |
| CSX CORP(CSX) | 0 | 22,002 | +22,002 | 0 | 1,000,211 | 0.17% | +1,000,211 |
| 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 | 0 | 5,586 | +5,586 | 0 | 202,325 | 0.03% | +202,325 |
| ISHARES TR | 0 | 55,450 | +55,450 | 0 | 4,038,952 | 0.68% | +4,038,952 |
| VANGUARD INDEX FDS | 0 | 13,345 | +13,345 | 0 | 1,021,988 | 0.17% | +1,021,988 |
| ALPHABET INC(GOOG) | 0 | 1,629 | +1,629 | 0 | 570,598 | 0.10% | +570,598 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 47,484 | +47,484 | 0 | 1,382,979 | 0.23% | +1,382,979 |
| DAVITA INC(DVA) | 0 | 7,363 | +7,363 | 0 | 1,104,835 | 0.18% | +1,104,835 |
| ENACT HLDGS INC | 0 | 21,427 | +21,427 | 0 | 941,281 | 0.16% | +941,281 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 3,172 | +3,172 | 0 | 1,077,100 | 0.18% | +1,077,100 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 13,085 | +13,085 | 0 | 1,115,137 | 0.19% | +1,115,137 |
| VANGUARD INDEX FDS | 0 | 11,956 | +11,956 | 0 | 4,214,709 | 0.71% | +4,214,709 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,492 | +1,492 | 0 | 336,207 | 0.06% | +336,207 |
| NMI HLDGS INC(NMIH) | 0 | 27,663 | +27,663 | 0 | 1,150,495 | 0.19% | +1,150,495 |
| VANGUARD INTL EQUITY INDEX F | 0 | 72,808 | +72,808 | 0 | 4,276,021 | 0.72% | +4,276,021 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,408 | +3,408 | 0 | 738,111 | 0.12% | +738,111 |
| EAGLE MATLS INC(EXP) | 0 | 3,195 | +3,195 | 0 | 670,694 | 0.11% | +670,694 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 11,291 | +11,291 | 0 | 1,048,822 | 0.18% | +1,048,822 |
| ENOVA INTL INC(ENVA) | 0 | 8,369 | +8,369 | 0 | 1,452,820 | 0.24% | +1,452,820 |
| ISHARES TR | 0 | 14,029 | +14,029 | 0 | 1,496,442 | 0.25% | +1,496,442 |
| LITHIA MTRS INC(LAD) | 0 | 3,911 | +3,911 | 0 | 1,082,742 | 0.18% | +1,082,742 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,047 | +13,047 | 0 | 1,446,390 | 0.24% | +1,446,390 |
| MGIC INVT CORP WIS(MTG) | 0 | 23,040 | +23,040 | 0 | 668,852 | 0.11% | +668,852 |
| ISHARES TR | 0 | 35,932 | +35,932 | 0 | 3,573,056 | 0.60% | +3,573,056 |
| ISHARES TR | 0 | 4,004 | +4,004 | 0 | 322,362 | 0.05% | +322,362 |
| SCHWAB STRATEGIC TR | 0 | 70,756 | +70,756 | 0 | 2,264,195 | 0.38% | +2,264,195 |
| ISHARES TR | 0 | 6,587 | +6,587 | 0 | 850,118 | 0.14% | +850,118 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,880 | +1,880 | 0 | 269,554 | 0.05% | +269,554 |
| SPDR SERIES TRUST | 0 | 12,529 | +12,529 | 0 | 328,510 | 0.05% | +328,510 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,391 | +22,391 | 0 | 1,524,183 | 0.25% | +1,524,183 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 13,628 | +13,628 | 0 | 308,947 | 0.05% | +308,947 |
| COCA COLA CO(KO) | 0 | 4,537 | +4,537 | 0 | 342,261 | 0.06% | +342,261 |
| SELECT MED HLDGS CORP(SEM) | 0 | 35,712 | +35,712 | 0 | 587,459 | 0.10% | +587,459 |
| EXXON MOBIL CORP(XOM) | 0 | 59,306 | +59,306 | 0 | 8,788,505 | 1.47% | +8,788,505 |
| AUTONATION INC(AN) | 0 | 4,105 | +4,105 | 0 | 837,392 | 0.14% | +837,392 |
| FIRST TR EXCH TRADED FD III | 0 | 18,957 | +18,957 | 0 | 970,995 | 0.16% | +970,995 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 5,178 | +5,178 | 0 | 1,035,812 | 0.17% | +1,035,812 |
| CMS ENERGY CORP(CMS) | 0 | 3,590 | +3,590 | 0 | 273,023 | 0.05% | +273,023 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,763 | +1,763 | 0 | 242,994 | 0.04% | +242,994 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 513 | +513 | 0 | 366,882 | 0.06% | +366,882 |
| META PLATFORMS INC(META) | 0 | 596 | +596 | 0 | 404,458 | 0.07% | +404,458 |
| VANGUARD INDEX FDS | 0 | 2,586 | +2,586 | 0 | 215,905 | 0.04% | +215,905 |
| SPDR SERIES TRUST | 0 | 3,453 | +3,453 | 0 | 203,520 | 0.03% | +203,520 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,652 | +14,652 | 0 | 740,512 | 0.12% | +740,512 |
| ISHARES TR | 0 | 4,089 | +4,089 | 0 | 640,133 | 0.11% | +640,133 |
| ISHARES INC | 0 | 8,383 | +8,383 | 0 | 654,025 | 0.11% | +654,025 |
| SPDR SERIES TRUST | 0 | 19,601 | +19,601 | 0 | 939,476 | 0.16% | +939,476 |
| WALMART INC(WMT) | 0 | 3,653 | +3,653 | 0 | 466,086 | 0.08% | +466,086 |
| ISHARES TR | 0 | 627 | +627 | 0 | 450,143 | 0.08% | +450,143 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,993 | +2,993 | 0 | 981,064 | 0.16% | +981,064 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,238 | +4,238 | 0 | 786,250 | 0.13% | +786,250 |
| GRANITESHARES GOLD TR(BAR) | 0 | 4,625 | +4,625 | 0 | 213,074 | 0.04% | +213,074 |
| VANGUARD BD INDEX FDS | 0 | 42,599 | +42,599 | 0 | 3,141,250 | 0.53% | +3,141,250 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,302 | +2,302 | 0 | 370,392 | 0.06% | +370,392 |
| PROFESIONALLY MANAGED PORTFO | 0 | 3,844 | +3,844 | 0 | 206,615 | 0.03% | +206,615 |
| ISHARES TR | 0 | 24,118 | +24,118 | 0 | 2,590,516 | 0.43% | +2,590,516 |
| WARRIOR MET COAL INC(HCC) | 0 | 16,494 | +16,494 | 0 | 1,442,719 | 0.24% | +1,442,719 |
| SSGA ACTIVE ETF TR | 0 | 6,025 | +6,025 | 0 | 240,217 | 0.04% | +240,217 |
| ISHARES TR | 0 | 2,584 | +2,584 | 0 | 243,594 | 0.04% | +243,594 |
| MERCK & CO INC(MRK) | 0 | 2,765 | +2,765 | 0 | 304,786 | 0.05% | +304,786 |
| PIMCO ETF TR | 0 | 25,920 | +25,920 | 0 | 2,609,119 | 0.44% | +2,609,119 |
| ALPHA METALLURGICAL RESOUR I | 0 | 5,893 | +5,893 | 0 | 1,148,783 | 0.19% | +1,148,783 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 18,237 | +18,237 | 0 | 1,604,483 | 0.27% | +1,604,483 |
| JPMORGAN CHASE & CO(JPM) | 0 | 35,300 | +35,300 | 0 | 11,000,636 | 1.84% | +11,000,636 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |