Financial Strategies Group, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 749,047 | +749,047 | 0 | 62,807,604 | +62,807,604 |
| SPDR SERIES TRUST | 0 | 1,839,895 | +1,839,895 | 0 | 47,450,879 | +47,450,879 |
| SPDR SERIES TRUST | 0 | 403,487 | +403,487 | 0 | 24,350,437 | +24,350,437 |
| SPDR SERIES TRUST | 0 | 174,945 | +174,945 | 0 | 16,555,037 | +16,555,037 |
| SPDR SERIES TRUST | 0 | 77,350 | +77,350 | 0 | 7,551,637 | +7,551,637 |
| FIDELITY COVINGTON TRUST | 0 | 1,144,936 | +1,144,936 | 0 | 43,106,850 | +43,106,850 |
| CAPITAL ONE FINL CORP | 0 | 44,203 | +44,203 | 0 | 11,401,654 | +11,401,654 |
| SCHWAB STRATEGIC TR | 0 | 887,072 | +887,072 | 0 | 24,749,308 | +24,749,308 |
| PROGRESSIVE CORP | 0 | 58,429 | +58,429 | 0 | 12,407,430 | +12,407,430 |
| FACTSET RESH SYS INC | 0 | 31,271 | +31,271 | 0 | 9,155,899 | +9,155,899 |
| CHUBB LIMITED | 0 | 32,950 | +32,950 | 0 | 10,191,006 | +10,191,006 |
| JPMORGAN CHASE & CO. | 0 | 33,431 | +33,431 | 0 | 11,186,479 | +11,186,479 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,361 | +25,361 | 0 | 12,656,443 | +12,656,443 |
| SPDR SERIES TRUST | 0 | 19,797 | +19,797 | 0 | 951,543 | +951,543 |
| SPDR INDEX SHS FDS | 0 | 601,163 | +601,163 | 0 | 29,042,201 | +29,042,201 |
| FIDELITY MERRIMACK STR TR | 0 | 559,240 | +559,240 | 0 | 25,792,165 | +25,792,165 |
| EXXON MOBIL CORP | 0 | 72,292 | +72,292 | 0 | 8,750,970 | +8,750,970 |
| PULTE GROUP INC | 0 | 64,232 | +64,232 | 0 | 7,781,749 | +7,781,749 |
| ISHARES TR | 0 | 213,550 | +213,550 | 0 | 9,041,701 | +9,041,701 |
| VERIZON COMMUNICATIONS INC | 0 | 152,914 | +152,914 | 0 | 6,162,445 | +6,162,445 |
| ISHARES TR | 0 | 216,677 | +216,677 | 0 | 10,112,304 | +10,112,304 |
| PACER FDS TR | 0 | 427,534 | +427,534 | 0 | 13,894,864 | +13,894,864 |
| ISHARES TR | 0 | 43,403 | +43,403 | 0 | 4,358,948 | +4,358,948 |
| CORE NATURAL RESOURCES INC | 0 | 19,270 | +19,270 | 0 | 1,757,975 | +1,757,975 |
| SSGA ACTIVE ETF TR | 0 | 7,815 | +7,815 | 0 | 315,179 | +315,179 |
| SPDR SERIES TRUST | 0 | 10,933 | +10,933 | 0 | 284,258 | +284,258 |
| ISHARES TR | 0 | 56,173 | +56,173 | 0 | 3,862,440 | +3,862,440 |
| PROFESIONALLY MANAGED PORTFO | 0 | 3,844 | +3,844 | 0 | 255,972 | +255,972 |
| KINSALE CAP GROUP INC | 0 | 2,504 | +2,504 | 0 | 1,003,700 | +1,003,700 |
| SPDR SERIES TRUST | 0 | 3,491 | +3,491 | 0 | 202,234 | +202,234 |
| SELECTIVE INS GROUP INC | 0 | 11,964 | +11,964 | 0 | 1,007,485 | +1,007,485 |
| BERKLEY W R CORP | 0 | 129,046 | +129,046 | 0 | 9,031,904 | +9,031,904 |
| GROUP 1 AUTOMOTIVE INC | 0 | 2,428 | +2,428 | 0 | 968,429 | +968,429 |
| DAVITA INC | 0 | 8,544 | +8,544 | 0 | 980,140 | +980,140 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 4,148 | +4,148 | 0 | 1,004,071 | +1,004,071 |
| NMI HLDGS INC | 0 | 25,900 | +25,900 | 0 | 1,045,598 | +1,045,598 |
| ENOVA INTL INC | 0 | 8,444 | +8,444 | 0 | 1,365,780 | +1,365,780 |
| VANGUARD BD INDEX FDS | 0 | 42,822 | +42,822 | 0 | 3,176,562 | +3,176,562 |
| PROCTER AND GAMBLE CO | 0 | 43,492 | +43,492 | 0 | 6,084,923 | +6,084,923 |
| ENACT HLDGS INC | 0 | 20,658 | +20,658 | 0 | 828,171 | +828,171 |
| AUTONATION INC | 0 | 3,785 | +3,785 | 0 | 801,525 | +801,525 |
| LITHIA MTRS INC | 0 | 3,084 | +3,084 | 0 | 1,008,307 | +1,008,307 |
| VANGUARD MUN BD FDS | 0 | 47,500 | +47,500 | 0 | 2,396,865 | +2,396,865 |
| MICROSOFT CORP | 0 | 13,858 | +13,858 | 0 | 6,631,321 | +6,631,321 |
| WARRIOR MET COAL INC | 0 | 16,482 | +16,482 | 0 | 1,496,863 | +1,496,863 |
| MERCK & CO INC | 0 | 3,852 | +3,852 | 0 | 419,367 | +419,367 |
| EAGLE MATLS INC | 0 | 2,662 | +2,662 | 0 | 576,981 | +576,981 |
| ALPHA METALLURGICAL RESOUR I | 0 | 6,122 | +6,122 | 0 | 1,295,082 | +1,295,082 |
| SCHWAB STRATEGIC TR | 0 | 72,183 | +72,183 | 0 | 2,200,140 | +2,200,140 |
| HCA HEALTHCARE INC | 0 | 24,145 | +24,145 | 0 | 11,676,497 | +11,676,497 |
| SPDR INDEX SHS FDS | 0 | 39,116 | +39,116 | 0 | 2,612,144 | +2,612,144 |
| TENET HEALTHCARE CORP | 0 | 3,930 | +3,930 | 0 | 818,341 | +818,341 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 44,189 | +44,189 | 0 | 1,254,076 | +1,254,076 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,525 | +13,525 | 0 | 1,375,628 | +1,375,628 |
| PHILIP MORRIS INTL INC | 0 | 2,624 | +2,624 | 0 | 407,140 | +407,140 |
| SELECT MED HLDGS CORP | 0 | 35,594 | +35,594 | 0 | 547,430 | +547,430 |
| ISHARES TR | 0 | 24,613 | +24,613 | 0 | 2,643,930 | +2,643,930 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,084 | +23,084 | 0 | 1,480,634 | +1,480,634 |
| VANGUARD INDEX FDS | 0 | 12,040 | +12,040 | 0 | 4,108,296 | +4,108,296 |
| WALMART INC | 0 | 4,217 | +4,217 | 0 | 482,172 | +482,172 |
| ISHARES TR | 0 | 6,703 | +6,703 | 0 | 792,362 | +792,362 |
| VANGUARD INDEX FDS | 0 | 2,861 | +2,861 | 0 | 856,642 | +856,642 |
| ISHARES TR | 0 | 13,229 | +13,229 | 0 | 1,414,043 | +1,414,043 |
| MGIC INVT CORP WIS | 0 | 20,748 | +20,748 | 0 | 601,277 | +601,277 |
| BJS WHSL CLUB HLDGS INC | 0 | 10,579 | +10,579 | 0 | 961,403 | +961,403 |
| CONCENTRA GROUP HOLDINGS PAR | 0 | 13,291 | +13,291 | 0 | 266,352 | +266,352 |
| FIRST TR EXCH TRADED FD III | 0 | 18,325 | +18,325 | 0 | 939,015 | +939,015 |
| JOHNSON & JOHNSON | 0 | 1,124 | +1,124 | 0 | 230,184 | +230,184 |
| META PLATFORMS INC | 0 | 596 | +596 | 0 | 393,730 | +393,730 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,781 | +1,781 | 0 | 224,157 | +224,157 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,677 | +14,677 | 0 | 742,950 | +742,950 |
| SPDR INDEX SHS FDS | 0 | 8,060 | +8,060 | 0 | 367,536 | +367,536 |
| ISHARES INC | 0 | 9,454 | +9,454 | 0 | 663,939 | +663,939 |
| PIMCO ETF TR | 0 | 27,214 | +27,214 | 0 | 2,731,964 | +2,731,964 |
| ALPHABET INC | 0 | 1,386 | +1,386 | 0 | 435,718 | +435,718 |
| ISHARES TR | 0 | 678 | +678 | 0 | 471,406 | +471,406 |
| ISHARES TR | 0 | 3,604 | +3,604 | 0 | 327,928 | +327,928 |
| CSX CORP | 0 | 22,002 | +22,002 | 0 | 793,612 | +793,612 |
| ISHARES TR | 0 | 4,270 | +4,270 | 0 | 646,008 | +646,008 |
| SPDR S&P 500 ETF TR | 0 | 513 | +513 | 0 | 354,899 | +354,899 |
| GRANITESHARES GOLD TR | 0 | 5,605 | +5,605 | 0 | 248,245 | +248,245 |
| ISHARES TR | 0 | 3,176 | +3,176 | 0 | 256,938 | +256,938 |
| JOHNSON CTLS INTL PLC | 0 | 1,870 | +1,870 | 0 | 213,087 | +213,087 |
| COCA COLA CO | 0 | 4,442 | +4,442 | 0 | 301,345 | +301,345 |
| ISHARES TR | 0 | 35,061 | +35,061 | 0 | 3,506,785 | +3,506,785 |
| VANGUARD INDEX FDS | 0 | 431 | +431 | 0 | 211,289 | +211,289 |
| DNP SELECT INCOME FD INC | 0 | 31,052 | +31,052 | 0 | 306,487 | +306,487 |
| CMS ENERGY CORP | 0 | 3,568 | +3,568 | 0 | 251,110 | +251,110 |
| PEPSICO INC | 0 | 43,279 | +43,279 | 0 | 6,013,982 | +6,013,982 |
| VANGUARD INTL EQUITY INDEX F | 0 | 75,174 | +75,174 | 0 | 4,178,929 | +4,178,929 |
| NVIDIA CORPORATION | 0 | 3,429 | +3,429 | 0 | 641,957 | +641,957 |
| APPLE INC | 0 | 28,991 | +28,991 | 0 | 7,606,101 | +7,606,101 |
| AMAZON COM INC | 0 | 58,578 | +58,578 | 0 | 14,113,195 | +14,113,195 |
| ALPHABET INC | 0 | 42,964 | +42,964 | 0 | 13,514,448 | +13,514,448 |