Financial Security Advisor, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETF | 2,116,092 | 2,139,082 | +22,990 | 86,019,141 | 93,948,485 | 19.98% | +7,929,344 |
| NEOS Enhanced Income Credit Select ETF | 1,374,502 | 1,436,251 | +61,749 | 69,350,488 | 72,832,293 | 15.49% | +3,481,805 |
| Alphabet Inc Class A(GOOG) | 44,696 | 46,355 | +1,659 | 7,876,694 | 11,268,893 | 2.40% | +3,392,199 |
| Apple Inc(AAPL) | 53,709 | 53,105 | -604 | 11,019,470 | 13,522,122 | 2.88% | +2,502,652 |
| NVIDIA Corp(NVDA) | 41,897 | 44,548 | +2,651 | 6,619,678 | 8,312,230 | 1.77% | +1,692,552 |
| Johnson & Johnson(JNJ) | 44,431 | 44,361 | -70 | 6,786,762 | 8,225,429 | 1.75% | +1,438,667 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 52,488 | 73,305 | +20,817 | 2,506,302 | 3,711,432 | 0.79% | +1,205,130 |
| Invesco S&P 500 Pure Growth ETF | 704,460 | 695,374 | -9,086 | 32,243,148 | 33,183,237 | 7.06% | +940,089 |
| Altria Group Inc(MO) | 99,189 | 98,873 | -316 | 5,917,351 | 6,636,334 | 1.41% | +718,983 |
| Pacer US Cash Cows 100 ETF | 184,611 | 189,228 | +4,617 | 10,172,041 | 10,874,960 | 2.31% | +702,919 |
| American Beacon GLG Natrl Res ETF | 7,632 | 22,912 | +15,280 | 253,550 | 926,780 | 0.20% | +673,230 |
| Uranium Energy Corp(UEC) | 113,716 | 105,989 | -7,727 | 773,269 | 1,413,893 | 0.30% | +640,624 |
| SPDR Portfolio S&P 600 Sm Cap ETF | 325,882 | 311,612 | -14,270 | 13,882,587 | 14,433,871 | 3.07% | +551,284 |
| Microsoft Corp(MSFT) | 30,653 | 30,478 | -175 | 15,246,918 | 15,786,000 | 3.36% | +539,082 |
| Tesla Inc(TSLA) | 3,839 | 3,932 | +93 | 1,219,519 | 1,748,639 | 0.37% | +529,120 |
| Alphabet Inc Class C(GOOG) | 6,911 | 7,097 | +186 | 1,225,952 | 1,728,434 | 0.37% | +502,482 |
| Oracle Corp(ORCL) | 8,054 | 7,903 | -151 | 1,760,803 | 2,222,556 | 0.47% | +461,753 |
| Thermo Fisher Scientific Inc(TMO) | 932 | 1,696 | +764 | 378,245 | 823,130 | 0.18% | +444,885 |
| Select STOXX Europe Aersspc & Defns ETF | 0 | 9,150 | +9,150 | 0 | 429,776 | 0.09% | +429,776 |
| Berkshire Hathaway Inc Class B | 42,875 | 42,240 | -635 | 20,827,552 | 21,235,907 | 4.52% | +408,355 |
| SLB(SLB) | 0 | 11,758 | +11,758 | 0 | 406,290 | 0.09% | +406,290 |
| T. Rowe Price Capital Apprec Eq ETF | 172,742 | 172,279 | -463 | 6,094,333 | 6,494,912 | 1.38% | +400,579 |
| GE Aerospace(GE) | 0 | 1,243 | +1,243 | 0 | 374,502 | 0.08% | +374,502 |
| SPDR Portfolio S&P 500 ETF | 64,760 | 64,843 | +83 | 4,707,404 | 5,079,814 | 1.08% | +372,410 |
| Broadcom Inc(AVGO) | 5,738 | 5,788 | +50 | 1,581,612 | 1,909,392 | 0.41% | +327,780 |
| Alibaba Group Holding Ltd ADR(BABA) | 4,369 | 4,482 | +113 | 504,436 | 801,068 | 0.17% | +296,632 |
| HCA Healthcare Inc(HCA) | 7,660 | 7,562 | -98 | 2,934,378 | 3,222,935 | 0.69% | +288,557 |
| Uber Technologies Inc(UBER) | 0 | 2,892 | +2,892 | 0 | 283,329 | 0.06% | +283,329 |
| Merck & Co Inc(MRK) | 6,684 | 9,618 | +2,934 | 533,966 | 814,004 | 0.17% | +280,038 |
| GE Vernova Inc(GEV) | 0 | 428 | +428 | 0 | 263,177 | 0.06% | +263,177 |
| Nebius Group NV Shs Class-A-(NBIS) | 0 | 2,217 | +2,217 | 0 | 248,903 | 0.05% | +248,903 |
| Caterpillar Inc(CAT) | 0 | 507 | +507 | 0 | 241,701 | 0.05% | +241,701 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 1,386 | +1,386 | 0 | 233,624 | 0.05% | +233,624 |
| Sprott Inc.(SII) | 0 | 2,757 | +2,757 | 0 | 229,355 | 0.05% | +229,355 |
| The Goldman Sachs Group Inc(GS) | 2,849 | 2,820 | -29 | 2,016,701 | 2,246,030 | 0.48% | +229,329 |
| SPDR S&P 600 Small Cap Growth ETF | 62,246 | 60,988 | -1,258 | 5,524,349 | 5,751,733 | 1.22% | +227,384 |
| Cummins Inc(CMI) | 0 | 500 | +500 | 0 | 211,185 | 0.04% | +211,185 |
| NextEra Energy Inc(NEE) | 0 | 2,796 | +2,796 | 0 | 211,067 | 0.04% | +211,067 |
| Genuine Parts Co(GPC) | 0 | 1,506 | +1,506 | 0 | 210,345 | 0.04% | +210,345 |
| General Dynamics Corp(GD) | 0 | 617 | +617 | 0 | 210,264 | 0.04% | +210,264 |
| Exxon Mobil Corp | 40,800 | 40,870 | +70 | 4,398,231 | 4,608,075 | 0.98% | +209,844 |
| Suncor Energy Inc(SU) | 0 | 5,007 | +5,007 | 0 | 209,348 | 0.04% | +209,348 |
| TJX Companies Inc(TJX) | 0 | 1,447 | +1,447 | 0 | 209,210 | 0.04% | +209,210 |
| Amazon.com Inc(AMZN) | 19,432 | 20,319 | +887 | 4,263,258 | 4,461,514 | 0.95% | +198,256 |
| Parker Hannifin Corp(PH) | 3,112 | 3,106 | -6 | 2,173,608 | 2,354,866 | 0.50% | +181,258 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 2,375 | 2,541 | +166 | 539,785 | 711,741 | 0.15% | +171,956 |
| Arista Networks Inc(ANET) | 3,323 | 3,459 | +136 | 339,976 | 504,011 | 0.11% | +164,035 |
| AbbVie Inc(ABBV) | 3,177 | 3,203 | +26 | 589,634 | 741,654 | 0.16% | +152,020 |
| McDonald's Corp(MCD) | 14,200 | 14,144 | -56 | 4,148,830 | 4,298,070 | 0.91% | +149,240 |
| Walmart Inc(WMT) | 50,170 | 49,036 | -1,134 | 4,905,598 | 5,053,668 | 1.07% | +148,070 |
| Intel Corp(INTC) | 9,768 | 10,271 | +503 | 218,796 | 344,603 | 0.07% | +125,807 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 3,045 | 2,868 | -177 | 415,094 | 523,181 | 0.11% | +108,087 |
| Norfolk Southern Corp(NSC) | 3,802 | 3,596 | -206 | 973,230 | 1,080,161 | 0.23% | +106,931 |
| Dominion Energy Inc(D) | 36,610 | 35,523 | -1,087 | 2,069,187 | 2,172,935 | 0.46% | +103,748 |
| Sprott Energy Transition Materials ETF | 11,089 | 11,089 | 0 | 192,067 | 278,897 | 0.06% | +86,830 |
| Franco-Nevada Corp(FNV) | 1,460 | 1,460 | 0 | 239,323 | 325,449 | 0.07% | +86,126 |
| VictoryShares Free Cash Flow ETF | 6,365 | 8,288 | +1,923 | 224,995 | 310,793 | 0.07% | +85,798 |
| Marvell Technology Inc(MRVL) | 3,229 | 3,993 | +764 | 249,933 | 335,704 | 0.07% | +85,771 |
| Main Street Capital Corp(MAIN) | 13,390 | 13,763 | +373 | 791,350 | 875,170 | 0.19% | +83,820 |
| The Walt Disney Co(DIS) | 4,076 | 5,137 | +1,061 | 505,419 | 588,190 | 0.13% | +82,771 |
| RTX Corp(RTX) | 2,460 | 2,608 | +148 | 359,183 | 436,473 | 0.09% | +77,290 |
| Chevron Corp(CVX) | 2,491 | 2,792 | +301 | 356,757 | 433,564 | 0.09% | +76,807 |
| Lockheed Martin Corp(LMT) | 2,041 | 2,046 | +5 | 945,087 | 1,021,319 | 0.22% | +76,232 |
| JPMorgan Chase & Co(JPM) | 2,673 | 2,690 | +17 | 775,003 | 848,487 | 0.18% | +73,484 |
| Advanced Micro Devices Inc(AMD) | 1,435 | 1,688 | +253 | 203,627 | 273,102 | 0.06% | +69,475 |
| The Home Depot Inc(HD) | 1,978 | 1,954 | -24 | 725,284 | 791,702 | 0.17% | +66,418 |
| Truist Financial Corp(TFC) | 22,977 | 22,985 | +8 | 987,787 | 1,050,892 | 0.22% | +63,105 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 505,415 | 566,003 | 0.12% | +60,588 |
| ConocoPhillips(COP) | 3,595 | 4,026 | +431 | 322,576 | 380,857 | 0.08% | +58,281 |
| Morgan Stanley(MS) | 2,553 | 2,599 | +46 | 359,597 | 413,092 | 0.09% | +53,495 |
| Vulcan Materials Co(VMC) | 1,123 | 1,124 | +1 | 292,791 | 345,718 | 0.07% | +52,927 |
| Vanguard Growth ETF | 1,301 | 1,297 | -4 | 571,204 | 622,814 | 0.13% | +51,610 |
| Vanguard Total Stock Market ETF | 2,038 | 2,044 | +6 | 621,273 | 672,668 | 0.14% | +51,395 |
| Meta Platforms Inc Class A(META) | 2,024 | 2,099 | +75 | 1,493,876 | 1,541,575 | 0.33% | +47,699 |
| Toll Brothers Inc(TOL) | 2,159 | 2,125 | -34 | 246,376 | 293,612 | 0.06% | +47,236 |
| T. Rowe Price Small-Mid Cap ETF | 18,027 | 18,034 | +7 | 591,286 | 634,256 | 0.13% | +42,970 |
| Capital Group Global Growth Equity ETF | 16,791 | 17,107 | +316 | 541,924 | 584,551 | 0.12% | +42,627 |
| Southern Co(SO) | 12,936 | 12,959 | +23 | 1,187,937 | 1,228,163 | 0.26% | +40,226 |
| iShares Core S&P 500 ETF | 744 | 745 | +1 | 461,836 | 498,781 | 0.11% | +36,945 |
| Reaves Utility Income Fd(UTG) | 10,000 | 10,000 | 0 | 361,800 | 396,200 | 0.08% | +34,400 |
| Leidos Holdings Inc(LDOS) | 1,465 | 1,405 | -60 | 231,115 | 265,466 | 0.06% | +34,351 |
| Brookfield Corporation(BN) | 4,993 | 4,993 | 0 | 308,817 | 342,420 | 0.07% | +33,603 |
| Vanguard Information Technology ETF | 375 | 376 | +1 | 249,004 | 280,592 | 0.06% | +31,588 |
| Invesco Galaxy Botcoin ETF(BTCO) | 4,330 | 4,352 | +22 | 465,605 | 496,172 | 0.11% | +30,567 |
| Duke Energy Corp(DUK) | 4,883 | 4,897 | +14 | 576,173 | 605,999 | 0.13% | +29,826 |
| Applied Materials Inc | 1,192 | 1,209 | +17 | 218,245 | 247,537 | 0.05% | +29,292 |
| BlackRock Enhanced Large Cap Core Fund(CII) | 16,084 | 16,162 | +78 | 343,396 | 371,724 | 0.08% | +28,328 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,190 | 4,190 | 0 | 473,598 | 500,615 | 0.11% | +27,017 |
| Atmos Energy Corp(ATO) | 1,362 | 1,368 | +6 | 209,830 | 233,557 | 0.05% | +23,727 |
| PepsiCo Inc(PEP) | 2,766 | 2,763 | -3 | 365,211 | 388,017 | 0.08% | +22,806 |
| Rockwell Automation Corp(ROK) | 980 | 993 | +13 | 325,658 | 347,118 | 0.07% | +21,460 |
| Bank of America Corp | 9,373 | 9,007 | -366 | 443,548 | 464,660 | 0.10% | +21,112 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 70,538 | 90,968 | 0.02% | +20,430 |
| iShares Bitcoin Trust ETF(IBIT) | 5,265 | 5,265 | 0 | 322,271 | 342,225 | 0.07% | +19,954 |
| Archrock Inc(AROC) | 11,553 | 11,656 | +103 | 286,850 | 306,662 | 0.07% | +19,812 |
| Invesco QQQ Trust | 556 | 543 | -13 | 306,704 | 326,290 | 0.07% | +19,586 |
| Vanguard S&P 500 ETF | 392 | 392 | 0 | 223,259 | 240,983 | 0.05% | +17,724 |
| Towne Bank | 36,893 | 36,956 | +63 | 1,270,962 | 1,287,550 | 0.27% | +16,588 |
| Novartis AG ADR(NVS) | 2,259 | 2,259 | 0 | 273,362 | 289,694 | 0.06% | +16,332 |
| Illinois Tool Works Inc(ITW) | 1,072 | 1,073 | +1 | 266,718 | 281,486 | 0.06% | +14,768 |