Financial Strategies Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 1,120,893 | +1,120,893 | 0 | 39,959,835 | 7.62% | +39,959,835 |
| FACTSET RESH SYS INC(FDS) | 0 | 29,934 | +29,934 | 0 | 7,919,586 | 1.51% | +7,919,586 |
| SPDR SERIES TRUST | 750,283 | 749,054 | -1,229 | 56,781,453 | 61,834,421 | 11.79% | +5,052,968 |
| SPDR INDEX SHS FDS | 585,722 | 590,200 | +4,478 | 25,074,765 | 28,134,836 | 5.36% | +3,060,071 |
| SPDR SERIES TRUST | 1,692,786 | 1,767,895 | +75,109 | 42,844,403 | 45,629,371 | 8.70% | +2,784,968 |
| ALPHABET INC(GOOG) | 62,776 | 48,900 | -13,876 | 11,381,995 | 13,893,386 | 2.65% | +2,511,391 |
| AMAZON COM INC(AMZN) | 55,824 | 56,987 | +1,163 | 12,561,590 | 14,474,716 | 2.76% | +1,913,126 |
| SCHWAB STRATEGIC TR | 858,364 | 877,652 | +19,288 | 21,381,837 | 23,275,338 | 4.44% | +1,893,501 |
| FIDELITY MERRIMACK STR TR | 509,993 | 538,773 | +28,780 | 23,163,896 | 24,955,943 | 4.76% | +1,792,047 |
| HCA HEALTHCARE INC(HCA) | 26,674 | 25,097 | -1,577 | 10,031,158 | 11,583,653 | 2.21% | +1,552,495 |
| PROGRESSIVE CORP(PGR) | 39,360 | 54,055 | +14,695 | 9,642,495 | 11,010,987 | 2.10% | +1,368,492 |
| BERKSHIRE HATHAWAY INC DEL | 21,560 | 24,421 | +2,861 | 10,259,440 | 11,616,401 | 2.21% | +1,356,961 |
| CHUBB LIMITED | 27,491 | 32,304 | +4,813 | 7,643,891 | 8,988,623 | 1.71% | +1,344,732 |
| SPDR SERIES TRUST | 166,625 | 171,548 | +4,923 | 13,868,180 | 15,173,456 | 2.89% | +1,305,276 |
| ENOVA INTL INC(ENVA) | 0 | 10,104 | +10,104 | 0 | 1,237,041 | 0.24% | +1,237,041 |
| BERKLEY W R CORP | 111,593 | 123,651 | +12,058 | 7,686,527 | 8,875,634 | 1.69% | +1,189,107 |
| SPDR SERIES TRUST | 384,152 | 395,070 | +10,918 | 21,358,826 | 22,475,550 | 4.28% | +1,116,724 |
| ISHARES TR | 29,793 | 39,719 | +9,926 | 2,994,460 | 3,987,828 | 0.76% | +993,368 |
| JPMORGAN CHASE & CO.(JPM) | 32,043 | 32,701 | +658 | 9,191,789 | 10,116,030 | 1.93% | +924,241 |
| PROCTER AND GAMBLE CO(PG) | 33,191 | 40,308 | +7,117 | 5,212,687 | 5,966,386 | 1.14% | +753,699 |
| PACER FDS TR | 417,979 | 424,711 | +6,732 | 12,794,338 | 13,518,565 | 2.58% | +724,227 |
| EXXON MOBIL CORP | 63,582 | 70,042 | +6,460 | 7,339,234 | 7,967,973 | 1.52% | +628,739 |
| CAPITAL ONE FINL CORP(COF) | 41,407 | 43,474 | +2,067 | 9,100,842 | 9,638,222 | 1.84% | +537,380 |
| SPDR SERIES TRUST | 73,280 | 75,589 | +2,309 | 6,644,305 | 7,044,863 | 1.34% | +400,558 |
| ISHARES TR | 208,182 | 209,600 | +1,418 | 8,117,029 | 8,503,460 | 1.62% | +386,431 |
| VANGUARD INDEX FDS | 12,120 | 12,055 | -65 | 3,721,080 | 4,048,126 | 0.77% | +327,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,746 | 143,588 | +14,842 | 5,358,410 | 5,667,406 | 1.08% | +308,996 |
| VANGUARD INTL EQUITY INDEX F | 79,109 | 76,819 | -2,290 | 3,923,004 | 4,231,985 | 0.81% | +308,981 |
| VANGUARD BD INDEX FDS | 37,892 | 41,056 | +3,164 | 2,758,554 | 3,048,388 | 0.58% | +289,834 |
| PIMCO ETF TR | 24,560 | 27,144 | +2,584 | 2,464,110 | 2,723,674 | 0.52% | +259,564 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 12,119 | +12,119 | 0 | 238,502 | 0.05% | +238,502 |
| PULTE GROUP INC(PHM) | 60,964 | 60,659 | -305 | 6,966,389 | 7,203,894 | 1.37% | +237,505 |
| NVIDIA CORPORATION(NVDA) | 2,884 | 3,425 | +541 | 475,580 | 708,667 | 0.14% | +233,087 |
| SPDR INDEX SHS FDS | 36,654 | 37,336 | +682 | 2,298,591 | 2,521,319 | 0.48% | +222,728 |
| VANGUARD INDEX FDS | 0 | 431 | +431 | 0 | 216,293 | 0.04% | +216,293 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,125 | +1,125 | 0 | 209,543 | 0.04% | +209,543 |
| ALPHA METALLURGICAL RESOUR I | 8,292 | 6,592 | -1,700 | 1,016,492 | 1,198,164 | 0.23% | +181,672 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,987 | 10,069 | +3,082 | 744,174 | 914,464 | 0.17% | +170,290 |
| WARRIOR MET COAL INC(HCC) | 23,443 | 20,071 | -3,372 | 1,241,768 | 1,394,725 | 0.27% | +152,957 |
| VANGUARD MUN BD FDS | 43,926 | 45,490 | +1,564 | 2,144,455 | 2,288,584 | 0.44% | +144,129 |
| NMI HLDGS INC(NMIH) | 20,383 | 24,879 | +4,496 | 772,507 | 915,298 | 0.17% | +142,791 |
| ISHARES TR | 23,673 | 24,028 | +355 | 2,460,810 | 2,572,439 | 0.49% | +111,629 |
| VANGUARD TAX-MANAGED FDS | 23,106 | 23,106 | 0 | 1,314,061 | 1,412,495 | 0.27% | +98,434 |
| ENACT HLDGS INC | 17,839 | 19,909 | +2,070 | 620,443 | 714,748 | 0.14% | +94,305 |
| MGIC INVT CORP WIS(MTG) | 18,210 | 19,916 | +1,706 | 459,973 | 551,261 | 0.11% | +91,288 |
| ALPHABET INC(GOOG) | 1,909 | 1,511 | -398 | 343,983 | 428,727 | 0.08% | +84,744 |
| ISHARES INC | 9,599 | 9,533 | -66 | 576,499 | 655,183 | 0.12% | +78,684 |
| SELECT MED HLDGS CORP | 27,052 | 35,454 | +8,402 | 398,754 | 475,796 | 0.09% | +77,042 |
| FIRST TR EXCHNG TRADED FD VI | 41,511 | 42,166 | +655 | 1,107,106 | 1,175,176 | 0.22% | +68,070 |
| SELECTIVE INS GROUP INC(SIGI) | 8,932 | 11,284 | +2,352 | 770,364 | 835,274 | 0.16% | +64,910 |
| DAVITA INC(DVA) | 5,456 | 7,046 | +1,590 | 777,800 | 838,806 | 0.16% | +61,006 |
| VANGUARD INDEX FDS | 2,647 | 2,775 | +128 | 747,063 | 804,839 | 0.15% | +57,776 |
| VANGUARD ADMIRAL FDS INC | 14,055 | 13,705 | -350 | 1,256,376 | 1,300,916 | 0.25% | +44,540 |
| TENET HEALTHCARE CORP(THC) | 3,953 | 3,651 | -302 | 694,658 | 735,177 | 0.14% | +40,519 |
| GRANITESHARES GOLD TR(BAR) | 6,213 | 6,213 | 0 | 205,712 | 245,476 | 0.05% | +39,764 |
| FIRST TR EXCH TRADED FD III | 17,635 | 17,855 | +220 | 877,541 | 913,615 | 0.17% | +36,074 |
| CSX CORP(CSX) | 22,063 | 22,002 | -61 | 752,348 | 788,332 | 0.15% | +35,984 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 513 | 0 | 319,917 | 350,553 | 0.07% | +30,636 |
| ISHARES TR | 56,102 | 55,299 | -803 | 3,559,097 | 3,588,903 | 0.68% | +29,806 |
| LITHIA MTRS INC(LAD) | 2,472 | 2,905 | +433 | 866,451 | 895,382 | 0.17% | +28,931 |
| ISHARES TR | 12,561 | 12,822 | +261 | 1,337,073 | 1,362,322 | 0.26% | +25,249 |
| ISHARES TR | 4,521 | 4,298 | -223 | 616,619 | 640,918 | 0.12% | +24,299 |
| ISHARES TR | 6,914 | 6,703 | -211 | 717,051 | 740,480 | 0.14% | +23,429 |
| SPDR INDEX SHS FDS | 8,327 | 8,195 | -132 | 336,244 | 357,548 | 0.07% | +21,304 |
| BP PLC(BP) | 9,000 | 9,000 | 0 | 293,760 | 313,830 | 0.06% | +20,070 |
| ISHARES TR | 717 | 678 | -39 | 449,299 | 465,740 | 0.09% | +16,441 |
| J P MORGAN EXCHANGE TRADED F | 14,495 | 14,420 | -75 | 715,908 | 729,652 | 0.14% | +13,744 |
| DNP SELECT INCOME FD INC(DNP) | 30,846 | 31,007 | +161 | 298,894 | 311,933 | 0.06% | +13,039 |
| CORE NATURAL RESOURCES INC(CNR) | 18,361 | 17,108 | -1,253 | 1,388,081 | 1,397,044 | 0.27% | +8,963 |
| VANGUARD ADMIRAL FDS INC | 1,753 | 1,754 | +1 | 204,678 | 210,771 | 0.04% | +6,093 |
| SPDR SERIES TRUST | 10,856 | 10,933 | +77 | 280,845 | 286,663 | 0.05% | +5,818 |
| CMS ENERGY CORP(CMS) | 3,581 | 3,546 | -35 | 251,896 | 257,066 | 0.05% | +5,170 |
| EAGLE MATLS INC(EXP) | 2,130 | 2,332 | +202 | 475,874 | 479,915 | 0.09% | +4,041 |
| ISHARES TR | 3,847 | 3,606 | -241 | 319,570 | 322,629 | 0.06% | +3,059 |
| SSGA ACTIVE ETF TR | 7,970 | 7,867 | -103 | 316,310 | 317,748 | 0.06% | +1,438 |
| ISHARES TR | 3,176 | 3,176 | 0 | 254,175 | 254,525 | 0.05% | +350 |
| JOHNSON CTLS INTL PLC | 2,004 | 1,871 | -133 | 212,123 | 211,760 | 0.04% | -363 |
| MERCK & CO INC(MRK) | 3,869 | 3,852 | -17 | 322,520 | 317,751 | 0.06% | -4,769 |
| WALMART INC(WMT) | 4,604 | 4,222 | -382 | 434,656 | 428,913 | 0.08% | -5,743 |
| SCHWAB STRATEGIC TR | 75,466 | 73,138 | -2,328 | 2,113,804 | 2,105,644 | 0.40% | -8,160 |
| ASBURY AUTOMOTIVE GROUP INC | 3,352 | 3,706 | +354 | 882,403 | 870,953 | 0.17% | -11,450 |
| ISHARES TR | 35,905 | 35,054 | -851 | 3,520,503 | 3,508,599 | 0.67% | -11,904 |
| COCA COLA CO(KO) | 4,498 | 4,443 | -55 | 314,275 | 301,991 | 0.06% | -12,284 |
| KINSALE CAP GROUP INC(KNSL) | 1,690 | 2,051 | +361 | 810,757 | 796,629 | 0.15% | -14,128 |
| AUTONATION INC(AN) | 3,313 | 3,470 | +157 | 705,272 | 688,134 | 0.13% | -17,138 |
| META PLATFORMS INC(META) | 577 | 596 | +19 | 414,003 | 380,075 | 0.07% | -33,928 |
| SPDR SERIES TRUST | 19,183 | 18,165 | -1,018 | 918,674 | 870,467 | 0.17% | -48,207 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,846 | 2,096 | +250 | 880,828 | 824,993 | 0.16% | -55,835 |
| PHILIP MORRIS INTL INC(PM) | 2,327 | 2,302 | -25 | 418,651 | 332,869 | 0.06% | -85,782 |
| MCDONALDS CORP(MCD) | 716 | 0 | -716 | 214,613 | 0 | — | -214,613 |
| PEPSICO INC(PEP) | 46,818 | 42,070 | -4,748 | 6,332,590 | 6,041,295 | 1.15% | -291,295 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,816 | 0 | -4,816 | 440,818 | 0 | — | -440,818 |
| BORGWARNER INC | 15,041 | 0 | -15,041 | 532,604 | 0 | — | -532,604 |
| APPLE INC(AAPL) | 39,375 | 28,549 | -10,826 | 8,314,478 | 7,681,229 | 1.46% | -633,249 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,165 | 0 | -12,165 | 712,879 | 0 | — | -712,879 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 55,428 | 0 | -55,428 | 798,721 | 0 | — | -798,721 |
| MICROSOFT CORP(MSFT) | 15,821 | 12,627 | -3,194 | 7,963,076 | 6,528,701 | 1.24% | -1,434,375 |
| WISDOMTREE TR(WT) | 40,783 | 0 | -40,783 | 1,640,497 | 0 | — | -1,640,497 |
| ISHARES TR | 1,050,622 | 217,285 | -833,337 | 45,187,249 | 9,669,196 | 1.84% | -35,518,053 |