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Financial Strategies Group

Latest statistics and disclosures from Financial Strategies Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, SPAB, FENI, SPEM, FBND, and represent 37.69% of Financial Strategies Group's stock portfolio.
Added to shares of these 10 stocks: SPAB, FBND, PGR, FENI, MSFT, SPEM, SPMD, BRK.B, PG, PHM.
Started 2 new stock positions in AKRE, SPYV.
Reduced shares in these 10 stocks: GOOG, HCA, HCC, BP, ENVA, AMR, VWO, GOOGL, SCHV, IQLT.
Sold out of its position in BP.
Financial Strategies Group was a net buyer of stock by $11M.
Financial Strategies Group has $552M in assets under management (AUM), dropping by 5.31%.
Central Index Key (CIK): 0001774343

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Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	11.4	$63M		749k	83.85	View chart
Spdr Series Trust State Street Spd (SPAB)	8.6	$48M	+4%	1.8M	25.79	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	7.8	$43M	+2%	1.1M	37.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	5.3	$29M		601k	48.31	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.7	$26M	+3%	559k	46.12	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.5	$25M		887k	27.90	View chart
Spdr Series Trust State Street Spd (SPMD)	4.4	$24M	+2%	404k	60.35	View chart
Spdr Series Trust State Street Spd (SLYV)	3.0	$17M		175k	94.63	View chart
Amazon (AMZN)	2.6	$14M	+2%	59k	240.93	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	2.5	$14M		428k	32.50	View chart
Alphabet Cap Stk Cl C (GOOG)	2.4	$14M	-12%	43k	314.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$13M	+3%	25k	499.05	View chart
Progressive Corporation (PGR)	2.2	$12M	+8%	58k	212.35	View chart
Hca Holdings (HCA)	2.1	$12M	-3%	24k	483.60	View chart
Capital One Financial (COF)	2.1	$11M		44k	257.94	View chart
JPMorgan Chase & Co. (JPM)	2.0	$11M	+2%	33k	334.61	View chart
Chubb (CB)	1.8	$10M		33k	309.29	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$10M		217k	46.67	View chart
FactSet Research Systems (FDS)	1.7	$9.2M	+4%	31k	292.79	View chart
Ishares Tr International Sl (ISCF)	1.6	$9.0M		214k	42.34	View chart
W.R. Berkley Corporation (WRB)	1.6	$9.0M	+4%	129k	69.99	View chart
Exxon Mobil Corporation (XOM)	1.6	$8.8M	+3%	72k	121.05	View chart
Pulte (PHM)	1.4	$7.8M	+5%	64k	121.15	View chart
Apple (AAPL)	1.4	$7.6M		29k	262.36	View chart
Spdr Series Trust State Street Spd (SLYG)	1.4	$7.6M	+2%	77k	97.63	View chart
Microsoft Corporation (MSFT)	1.2	$6.6M	+9%	14k	478.52	View chart
Verizon Communications (VZ)	1.1	$6.2M	+6%	153k	40.30	View chart
Procter & Gamble Company (PG)	1.1	$6.1M	+7%	44k	139.91	View chart
Pepsi (PEP)	1.1	$6.0M	+2%	43k	138.96	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$4.4M	+9%	43k	100.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$4.2M	-2%	75k	55.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$4.1M		12k	341.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$3.9M		56k	68.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$3.5M		35k	100.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$3.2M	+4%	43k	74.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$2.7M		27k	100.39	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.6M	+2%	25k	107.42	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.5	$2.6M	+4%	39k	66.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.4M	+4%	48k	50.46	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.2M		72k	30.48	View chart
Core Natural Resources Com Shs (CNR)	0.3	$1.8M	+12%	19k	91.23	View chart
Warrior Met Coal (HCC)	0.3	$1.5M	-17%	17k	90.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.5M		23k	64.14	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.4M	+3%	13k	106.89	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$1.4M		14k	101.71	View chart
Enova Intl (ENVA)	0.2	$1.4M	-16%	8.4k	161.75	View chart
Alpha Metallurgical Resources (AMR)	0.2	$1.3M	-7%	6.1k	211.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$1.3M	+4%	44k	28.38	View chart
Nmi Hldgs Inc cl a (NMIH)	0.2	$1.0M	+4%	26k	40.37	View chart
Lithia Motors (LAD)	0.2	$1.0M	+6%	3.1k	326.95	View chart
Selective Insurance (SIGI)	0.2	$1.0M	+6%	12k	84.21	View chart
Asbury Automotive (ABG)	0.2	$1.0M	+11%	4.1k	242.06	View chart
Kinsale Cap Group (KNSL)	0.2	$1.0M	+22%	2.5k	400.84	View chart
DaVita (DVA)	0.2	$980k	+21%	8.5k	114.72	View chart
Group 1 Automotive (GPI)	0.2	$968k	+15%	2.4k	398.86	View chart
Bj's Wholesale Club Holdings (BJ)	0.2	$961k	+5%	11k	90.88	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$952k	+8%	20k	48.06	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$939k	+2%	18k	51.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$857k	+3%	2.9k	299.42	View chart
Enact Hldgs (ACT)	0.1	$828k	+3%	21k	40.09	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$818k	+7%	3.9k	208.23	View chart
AutoNation (AN)	0.1	$802k	+9%	3.8k	211.76	View chart
CSX Corporation (CSX)	0.1	$794k		22k	36.07	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$792k		6.7k	118.21	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$743k		15k	50.62	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$664k		9.5k	70.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$646k		4.3k	151.29	View chart
NVIDIA Corporation (NVDA)	0.1	$642k		3.4k	187.21	View chart
MGIC Investment (MTG)	0.1	$601k	+4%	21k	28.98	View chart
Eagle Materials (EXP)	0.1	$577k	+14%	2.7k	216.75	View chart
Select Medical Holdings Corporation (SEM)	0.1	$547k		36k	15.38	View chart
Wal-Mart Stores (WMT)	0.1	$482k		4.2k	114.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$471k		678.00	695.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$436k	-8%	1.4k	314.37	View chart
Merck & Co (MRK)	0.1	$419k		3.9k	108.87	View chart
Philip Morris International (PM)	0.1	$407k	+13%	2.6k	155.16	View chart
Meta Platforms Cl A (META)	0.1	$394k		596.00	660.62	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$368k		8.1k	45.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$355k		513.00	691.81	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$328k		3.6k	90.99	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$315k		7.8k	40.33	View chart
DNP Select Income Fund (DNP)	0.1	$307k		31k	9.87	View chart
Coca-Cola Company (KO)	0.1	$301k		4.4k	67.84	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$284k		11k	26.00	View chart
Concentra Group Holdings Par Common Stock (CON)	0.0	$266k	+9%	13k	20.04	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$257k		3.2k	80.90	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$256k	NEW	3.8k	66.59	View chart
CMS Energy Corporation (CMS)	0.0	$251k		3.6k	70.38	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$248k	-9%	5.6k	44.29	View chart
Johnson & Johnson (JNJ)	0.0	$230k		1.1k	204.79	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$224k		1.8k	125.86	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$213k		1.9k	113.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$211k		431.00	490.23	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$202k	NEW	3.5k	57.93	View chart

Past Filings by Financial Strategies Group

SEC 13F filings are viewable for Financial Strategies Group going back to 2019

Financial Strategies Group 2025 Q4 filed Feb. 5, 2026
Financial Strategies Group 2025 Q3 filed Nov. 4, 2025
Financial Strategies Group 2025 Q2 filed Aug. 14, 2025
Financial Strategies Group 2025 Q1 filed May 16, 2025
Financial Strategies Group 2024 Q4 filed Jan. 24, 2025
Financial Strategies Group 2024 Q3 filed Oct. 31, 2024
Financial Strategies Group 2024 Q2 filed July 17, 2024
Financial Strategies Group 2024 Q1 filed April 18, 2024
Financial Strategies Group 2023 Q4 filed Jan. 30, 2024
Financial Strategies Group 2023 Q3 filed Oct. 18, 2023
Financial Strategies Group 2023 Q2 filed July 13, 2023
Financial Strategies Group 2023 Q1 filed May 2, 2023
Financial Strategies Group 2022 Q4 filed Feb. 10, 2023
Financial Strategies Group 2022 Q3 filed Oct. 26, 2022
Financial Strategies Group 2022 Q2 filed Aug. 8, 2022
Financial Strategies Group 2022 Q1 filed April 29, 2022

View all past filings

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