Fund Holdings — Financial Security Advisor, Inc.

Total Portfolio Value
$470.28M
Total Bought
$28.82M
Total Sold
$12.76M
Net Transaction
+$16.06M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Capital Group Growth ETF
SHS CREAT UNIT
2,116,0922,139,082+22,99086,01993,94819.98%+7,929
NEOS Enhanced Income Credit Select ETF1,374,5021,436,251+61,74969,35072,83215.49%+3,482
Alphabet Inc Class A(GOOG)44,69646,355+1,6597,87711,2692.40%+3,392
Apple Inc(AAPL)53,70953,105-60411,01913,5222.88%+2,503
NVIDIA Corp(NVDA)41,89744,548+2,6516,6208,3121.77%+1,693
Johnson & Johnson(JNJ)44,43144,361-706,7878,2251.75%+1,439
Grayscale Bitcoin Mini Trust ETF(BTC)52,48873,305+20,8172,5063,7110.79%+1,205
Invesco S&P 500 Pure Growth ETF
S&P500 PUR GWT
704,460695,374-9,08632,24333,1837.06%+940
Altria Group Inc(MO)99,18998,873-3165,9176,6361.41%+719
Pacer US Cash Cows 100 ETF
US CASH COWS 100
184,611189,228+4,61710,17210,8752.31%+703
American Beacon GLG Natrl Res ETF
GLG NAT RES ETF
7,63222,912+15,2802549270.20%+673
Uranium Energy Corp(UEC)113,716105,989-7,7277731,4140.30%+641
SPDR Portfolio S&P 600 Sm Cap ETF
ST STR SP600 SML
325,882311,612-14,27013,88314,4343.07%+551
Microsoft Corp(MSFT)30,65330,478-17515,24715,7863.36%+539
Tesla Inc(TSLA)3,8393,932+931,2201,7490.37%+529
Alphabet Inc Class C(GOOG)6,9117,097+1861,2261,7280.37%+502
Oracle Corp(ORCL)8,0547,903-1511,7612,2230.47%+462
Thermo Fisher Scientific Inc(TMO)9321,696+7643788230.18%+445
Select STOXX Europe Aersspc & Defns ETF
SELE STO EUR ETF
09,150+9,15004300.09%+430
Berkshire Hathaway Inc Class B42,87542,240-63520,82821,2364.52%+408
SLB(SLB)011,758+11,75804060.09%+406
T. Rowe Price Capital Apprec Eq ETF
CAP APPRECIATION
172,742172,279-4636,0946,4951.38%+401
GE Aerospace(GE)01,243+1,24303750.08%+375
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
64,76064,843+834,7075,0801.08%+372
Broadcom Inc(AVGO)5,7385,788+501,5821,9090.41%+328
Alibaba Group Holding Ltd ADR(BABA)4,3694,482+1135048010.17%+297
HCA Healthcare Inc(HCA)7,6607,562-982,9343,2230.69%+289
Uber Technologies Inc(UBER)02,892+2,89202830.06%+283
Merck & Co Inc(MRK)6,6849,618+2,9345348140.17%+280
GE Vernova Inc(GEV)0428+42802630.06%+263
Nebius Group NV Shs Class-A-(NBIS)02,217+2,21702490.05%+249
Caterpillar Inc(CAT)0507+50702420.05%+242
Agnico Eagle Mines Ltd(AEM)01,386+1,38602340.05%+234
Sprott Inc.(SII)02,757+2,75702290.05%+229
The Goldman Sachs Group Inc(GS)2,8492,820-292,0172,2460.48%+229
SPDR S&P 600 Small Cap Growth ETF
ST STR SP600GRWO
62,24660,988-1,2585,5245,7521.22%+227
Cummins Inc(CMI)0500+50002110.04%+211
NextEra Energy Inc(NEE)02,796+2,79602110.04%+211
Genuine Parts Co(GPC)01,506+1,50602100.04%+210
General Dynamics Corp(GD)0617+61702100.04%+210
Exxon Mobil Corp40,80040,870+704,3984,6080.98%+210
Suncor Energy Inc(SU)05,007+5,00702090.04%+209
TJX Companies Inc(TJX)01,447+1,44702090.04%+209
Amazon.com Inc(AMZN)19,43220,319+8874,2634,4620.95%+198
Parker Hannifin Corp(PH)3,1123,106-62,1742,3550.50%+181
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)2,3752,541+1665407120.15%+172
Arista Networks Inc(ANET)3,3233,459+1363405040.11%+164
AbbVie Inc(ABBV)3,1773,203+265907420.16%+152
McDonald's Corp(MCD)14,20014,144-564,1494,2980.91%+149
Walmart Inc(WMT)50,17049,036-1,1344,9065,0541.07%+148
Intel Corp(INTC)9,76810,271+5032193450.07%+126
Palantir Technologies Inc Ordinary Shares - Class A(PLTR)3,0452,868-1774155230.11%+108
Norfolk Southern Corp(NSC)3,8023,596-2069731,0800.23%+107
Dominion Energy Inc(D)36,61035,523-1,0872,0692,1730.46%+104
Sprott Energy Transition Materials ETF
SPROTT CRITICAL
11,08911,08901922790.06%+87
Franco-Nevada Corp(FNV)1,4601,46002393250.07%+86
VictoryShares Free Cash Flow ETF
SHS FR CA FL ETF
6,3658,288+1,9232253110.07%+86
Marvell Technology Inc(MRVL)3,2293,993+7642503360.07%+86
Main Street Capital Corp(MAIN)13,39013,763+3737918750.19%+84
The Walt Disney Co(DIS)4,0765,137+1,0615055880.13%+83
RTX Corp(RTX)2,4602,608+1483594360.09%+77
Chevron Corp(CVX)2,4912,792+3013574340.09%+77
Lockheed Martin Corp(LMT)2,0412,046+59451,0210.22%+76
JPMorgan Chase & Co(JPM)2,6732,690+177758480.18%+73
Advanced Micro Devices Inc(AMD)1,4351,688+2532042730.06%+69
The Home Depot Inc(HD)1,9781,954-247257920.17%+66
Truist Financial Corp(TFC)22,97722,985+89881,0510.22%+63
Royal Bk Of Canada(RY)3,8423,84205055660.12%+61
ConocoPhillips(COP)3,5954,026+4313233810.08%+58
Morgan Stanley(MS)2,5532,599+463604130.09%+53
Vulcan Materials Co(VMC)1,1231,124+12933460.07%+53
Vanguard Growth ETF1,3011,297-45716230.13%+52
Vanguard Total Stock Market ETF2,0382,044+66216730.14%+51
Meta Platforms Inc Class A(META)2,0242,099+751,4941,5420.33%+48
Toll Brothers Inc(TOL)2,1592,125-342462940.06%+47
T. Rowe Price Small-Mid Cap ETF
SMALL MID CAP
18,02718,034+75916340.13%+43
Capital Group Global Growth Equity ETF
SHS CREAT UNIT
16,79117,107+3165425850.12%+43
Southern Co(SO)12,93612,959+231,1881,2280.26%+40
iShares Core S&P 500 ETF744745+14624990.11%+37
Reaves Utility Income Fd(UTG)10,00010,00003623960.08%+34
Leidos Holdings Inc(LDOS)1,4651,405-602312650.06%+34
Brookfield Corporation(BN)4,9934,99303093420.07%+34
Vanguard Information Technology ETF
INF TECH ETF
375376+12492810.06%+32
Invesco Galaxy Botcoin ETF(BTCO)4,3304,352+224664960.11%+31
Duke Energy Corp(DUK)4,8834,897+145766060.13%+30
Applied Materials Inc1,1921,209+172182480.05%+29
BlackRock Enhanced Large Cap Core Fund(CII)16,08416,162+783433720.08%+28
Vanguard S&P Mid-Cap 400 Growth ETF4,1904,19004745010.11%+27
Atmos Energy Corp(ATO)1,3621,368+62102340.05%+24
PepsiCo Inc(PEP)2,7662,763-33653880.08%+23
Rockwell Automation Corp(ROK)980993+133263470.07%+21
Bank of America Corp9,3739,007-3664444650.10%+21
NexGen Energy Ltd(NXE)10,16410,164071910.02%+20
iShares Bitcoin Trust ETF(IBIT)5,2655,26503223420.07%+20
Archrock Inc(AROC)11,55311,656+1032873070.07%+20
Invesco QQQ Trust556543-133073260.07%+20
Vanguard S&P 500 ETF39239202232410.05%+18
Towne Bank
COM
36,89336,956+631,2711,2880.27%+17
Novartis AG ADR(NVS)2,2592,25902732900.06%+16
Illinois Tool Works Inc(ITW)1,0721,073+12672810.06%+15
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Financial Security Advisor, Inc. — 13F Holdings — Q3 2025 | TickerTrail