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 38.22% of Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: FENI (+$40M), FDS (+$7.9M), PGR, SPAB, BRK.B, CB, FBND, ENVA, PG, SGOV.
- Started 6 new stock positions in VUG, CON, FDS, FENI, JNJ, ENVA.
- Reduced shares in these 10 stocks: IQLT (-$37M), GOOG, AAPL, MSFT, , OCSL, HCA, , PEP, BWA.
- Sold out of its positions in ALSN, BWA, IBKR, MCD, OCSL, DNL.
- Financial Strategies Group was a net buyer of stock by $16M.
- Financial Strategies Group has $525M in assets under management (AUM), dropping by 9.43%.
- Central Index Key (CIK): 0001774343
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Portfolio Holdings for Financial Strategies Group
Financial Strategies Group holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 11.8 | $62M | 749k | 82.55 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 8.7 | $46M | +4% | 1.8M | 25.81 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 7.6 | $40M | NEW | 1.1M | 35.65 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 5.4 | $28M | 590k | 47.67 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.8 | $25M | +5% | 539k | 46.32 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.4 | $23M | +2% | 878k | 26.52 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 4.3 | $23M | +2% | 395k | 56.89 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 2.9 | $15M | +2% | 172k | 88.45 |
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| Amazon (AMZN) | 2.8 | $15M | +2% | 57k | 254.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $14M | -22% | 49k | 284.12 |
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| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 2.6 | $14M | 425k | 31.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $12M | +13% | 24k | 475.67 |
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| Hca Holdings (HCA) | 2.2 | $12M | -5% | 25k | 461.56 |
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| Progressive Corporation (PGR) | 2.1 | $11M | +37% | 54k | 203.70 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | +2% | 33k | 309.35 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.8 | $9.7M | -79% | 217k | 44.50 |
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| Capital One Financial (COF) | 1.8 | $9.6M | +4% | 44k | 221.70 |
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| Chubb (CB) | 1.7 | $9.0M | +17% | 32k | 278.25 |
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| W.R. Berkley Corporation (WRB) | 1.7 | $8.9M | +10% | 124k | 71.78 |
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| Ishares Tr International Sl (ISCF) | 1.6 | $8.5M | 210k | 40.57 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $8.0M | +10% | 70k | 113.76 |
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| FactSet Research Systems (FDS) | 1.5 | $7.9M | NEW | 30k | 264.57 |
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| Apple (AAPL) | 1.5 | $7.7M | -27% | 29k | 269.05 |
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| Pulte (PHM) | 1.4 | $7.2M | 61k | 118.76 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 1.3 | $7.0M | +3% | 76k | 93.20 |
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| Microsoft Corporation (MSFT) | 1.2 | $6.5M | -20% | 13k | 517.04 |
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| Pepsi (PEP) | 1.2 | $6.0M | -10% | 42k | 143.60 |
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| Procter & Gamble Company (PG) | 1.1 | $6.0M | +21% | 40k | 148.02 |
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| Verizon Communications (VZ) | 1.1 | $5.7M | +11% | 144k | 39.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $4.2M | -2% | 77k | 55.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.0M | 12k | 335.80 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $4.0M | +33% | 40k | 100.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.6M | 55k | 64.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.5M | -2% | 35k | 100.09 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $3.0M | +8% | 41k | 74.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.7M | +10% | 27k | 100.34 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.6M | 24k | 107.06 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.5 | $2.5M | 37k | 67.53 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.3M | +3% | 46k | 50.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.1M | -3% | 73k | 28.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 23k | 61.13 |
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| Core Natural Resources Com Shs (CNR) | 0.3 | $1.4M | -6% | 17k | 81.66 |
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| Warrior Met Coal (HCC) | 0.3 | $1.4M | -14% | 20k | 69.49 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.4M | +2% | 13k | 106.25 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $1.3M | -2% | 14k | 94.92 |
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| Enova Intl (ENVA) | 0.2 | $1.2M | NEW | 10k | 122.43 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $1.2M | -20% | 6.6k | 181.76 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $1.2M | 42k | 27.87 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $915k | +22% | 25k | 36.79 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $915k | +44% | 10k | 90.82 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $914k | 18k | 51.17 |
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| Lithia Motors (LAD) | 0.2 | $895k | +17% | 2.9k | 308.22 |
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| Asbury Automotive (ABG) | 0.2 | $871k | +10% | 3.7k | 235.01 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.2 | $871k | -5% | 18k | 47.92 |
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| DaVita (DVA) | 0.2 | $839k | +29% | 7.0k | 119.05 |
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| Selective Insurance (SIGI) | 0.2 | $835k | +26% | 11k | 74.02 |
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| Group 1 Automotive (GPI) | 0.2 | $825k | +13% | 2.1k | 393.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $805k | +4% | 2.8k | 290.03 |
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| Kinsale Cap Group (KNSL) | 0.2 | $797k | +21% | 2.1k | 388.41 |
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| CSX Corporation (CSX) | 0.2 | $788k | 22k | 35.83 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $741k | -3% | 6.7k | 110.47 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $735k | -7% | 3.7k | 201.36 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $730k | 14k | 50.60 |
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| Enact Hldgs (ACT) | 0.1 | $715k | +11% | 20k | 35.90 |
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| NVIDIA Corporation (NVDA) | 0.1 | $709k | +18% | 3.4k | 206.91 |
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| AutoNation (AN) | 0.1 | $688k | +4% | 3.5k | 198.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $655k | 9.5k | 68.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $641k | -4% | 4.3k | 149.12 |
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| MGIC Investment (MTG) | 0.1 | $551k | +9% | 20k | 27.68 |
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| Eagle Materials (EXP) | 0.1 | $480k | +9% | 2.3k | 205.80 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $476k | +31% | 36k | 13.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $466k | -5% | 678.00 | 686.93 |
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| Wal-Mart Stores (WMT) | 0.1 | $429k | -8% | 4.2k | 101.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $429k | -20% | 1.5k | 283.74 |
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| Meta Platforms Cl A (META) | 0.1 | $380k | +3% | 596.00 | 637.71 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $358k | 8.2k | 43.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $351k | 513.00 | 683.34 |
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| Philip Morris International (PM) | 0.1 | $333k | 2.3k | 144.60 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $323k | -6% | 3.6k | 89.47 |
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| Merck & Co (MRK) | 0.1 | $318k | 3.9k | 82.49 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $318k | 7.9k | 40.39 |
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| BP Sponsored Adr (BP) | 0.1 | $314k | 9.0k | 34.87 |
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| DNP Select Income Fund (DNP) | 0.1 | $312k | 31k | 10.06 |
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| Coca-Cola Company (KO) | 0.1 | $302k | 4.4k | 67.97 |
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| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.1 | $287k | 11k | 26.22 |
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| CMS Energy Corporation (CMS) | 0.0 | $257k | 3.5k | 72.49 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $255k | 3.2k | 80.14 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $246k | 6.2k | 39.51 |
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| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $239k | NEW | 12k | 19.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $216k | NEW | 431.00 | 501.84 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $212k | -6% | 1.9k | 113.18 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $211k | 1.8k | 120.17 |
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| Johnson & Johnson (JNJ) | 0.0 | $210k | NEW | 1.1k | 186.26 |
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Past Filings by Financial Strategies Group
SEC 13F filings are viewable for Financial Strategies Group going back to 2019
- 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
- Financial Strategies Group 2021 Q4 filed Feb. 7, 2022