Financial Security Advisor

Financial Security Advisor as of Sept. 30, 2025

Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 144 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
Capital Group Growth ETF Exchange Traded Fund (CGGR) 20.0 $94M 2.1M 43.92
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund 15.5 $73M 1.4M 50.71
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 7.1 $33M 695k 47.72
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 4.5 $21M 42k 502.74
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund (USFR) 3.4 $16M 322k 50.27
Microsoft Corp Common Stock (MSFT) 3.4 $16M 31k 517.95
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 3.1 $14M 312k 46.32
Apple Common Stock (AAPL) 2.9 $14M 53k 254.63
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.5 $12M 236k 50.73
Alphabet Inc Class A Common Stock (GOOGL) 2.4 $11M 46k 243.10
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 2.3 $11M 189k 57.47
NVIDIA Corp Common Stock (NVDA) 1.8 $8.3M 45k 186.59
Johnson & Johnson Common Stock (JNJ) 1.7 $8.2M 44k 185.42
Altria Group Common Stock (MO) 1.4 $6.6M 99k 67.12
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 1.4 $6.5M 172k 37.70
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 1.2 $5.8M 61k 94.31
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.1 $5.1M 65k 78.34
Walmart Common Stock (WMT) 1.1 $5.1M 49k 103.06
Cisco Systems Common Stock (CSCO) 1.0 $4.9M 72k 68.42
Exxon Mobil Corp Common Stock (XOM) 1.0 $4.6M 41k 112.75
Amazon.com Common Stock (AMZN) 0.9 $4.5M 20k 219.57
McDonald's Corp Common Stock (MCD) 0.9 $4.3M 14k 303.88
Philip Morris International Common Stock (PM) 0.8 $3.8M 23k 162.20
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund (BTC) 0.8 $3.7M 73k 50.63
HCA Healthcare Common Stock (HCA) 0.7 $3.2M 7.6k 426.20
Eli Lilly and Common Stock (LLY) 0.7 $3.1M 4.0k 763.09
American Express Common Stock (AXP) 0.6 $3.0M 9.0k 332.17
Procter & Gamble Common Stock (PG) 0.6 $3.0M 20k 153.65
Parker Hannifin Corp Common Stock (PH) 0.5 $2.4M 3.1k 758.17
Goldman Sachs Group Common Stock (GS) 0.5 $2.2M 2.8k 796.46
Oracle Corp Common Stock (ORCL) 0.5 $2.2M 7.9k 281.23
Dominion Energy Common Stock (D) 0.5 $2.2M 36k 61.17
Broadcom Common Stock (AVGO) 0.4 $1.9M 5.8k 329.89
Tesla Common Stock (TSLA) 0.4 $1.7M 3.9k 444.72
Alphabet Inc Class C Common Stock (GOOG) 0.4 $1.7M 7.1k 243.54
Coca-Cola Common Stock (KO) 0.3 $1.6M 24k 66.83
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.5M 2.1k 734.43
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.3 $1.4M 2.1k 666.09
Uranium Energy Corp Common Stock (UEC) 0.3 $1.4M 106k 13.34
Verizon Communications Common Stock (VZ) 0.3 $1.4M 31k 43.95
Towne Bank Common Stock (TOWN) 0.3 $1.3M 37k 34.84
Texas Instruments Common Stock (TXN) 0.3 $1.2M 6.8k 183.72
Southern Common Stock (SO) 0.3 $1.2M 13k 94.77
Chubb Common Stock (CB) 0.2 $1.1M 4.0k 283.21
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.2 $1.1M 613.00 1789.75
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.1M 3.6k 300.38
Truist Financial Corp Common Stock (TFC) 0.2 $1.1M 23k 45.72
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.0M 2.0k 499.18
American Beacon GLG Natrl Res ETF Exchange Traded Fund (MGNR) 0.2 $927k 23k 40.45
Main Street Capital Corp Closed End Fund (MAIN) 0.2 $875k 14k 63.59
Danaher Corp Common Stock (DHR) 0.2 $853k 4.3k 198.25
JPMorgan Chase & Co Common Stock (JPM) 0.2 $849k 2.7k 315.42
Markel Group Common Stock (MKL) 0.2 $845k 442.00 1911.36
Thermo Fisher Scientific Common Stock (TMO) 0.2 $823k 1.7k 485.34
Merck & Co Common Stock (MRK) 0.2 $814k 9.6k 84.63
Alibaba Group Holding American Depository Receipt (BABA) 0.2 $801k 4.5k 178.73
Home Depot Common Stock (HD) 0.2 $792k 2.0k 405.17
UnitedHealth Group Common Stock (UNH) 0.2 $779k 2.3k 345.25
Deere & Co Common Stock (DE) 0.2 $759k 1.7k 457.15
Costco Wholesale Corp Common Stock (COST) 0.2 $757k 818.00 925.83
AbbVie Common Stock (ABBV) 0.2 $742k 3.2k 231.55
Elevance Health Common Stock (ELV) 0.2 $734k 2.3k 323.14
Accenture PLC Class A Common Stock (ACN) 0.2 $713k 2.9k 246.60
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.2 $712k 2.5k 280.10
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $673k 2.0k 329.09
T. Rowe Price Small-Mid Cap ETF Exchange Traded Fund (TMSL) 0.1 $634k 18k 35.17
Capital One Financial Corp Common Stock (COF) 0.1 $628k 3.0k 212.60
International Business Machines Corp Common Stock (IBM) 0.1 $625k 2.2k 282.22
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $623k 1.3k 480.20
Duke Energy Corp Common Stock (DUK) 0.1 $606k 4.9k 123.75
Walt Disney Common Stock (DIS) 0.1 $588k 5.1k 114.50
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.1 $585k 17k 34.17
Visa Inc Class A Common Stock (V) 0.1 $580k 1.7k 341.36
Royal Bk Of Canada Common Stock (RY) 0.1 $566k 3.8k 147.32
Palantir Technologies Inc Ordinary Shares - Class A Common Stock (PLTR) 0.1 $523k 2.9k 182.42
Arista Networks Common Stock (ANET) 0.1 $504k 3.5k 145.71
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG) 0.1 $501k 4.2k 119.48
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $499k 745.00 669.50
Invesco Galaxy Botcoin ETF Exchange Traded Fund (BTCO) 0.1 $496k 4.4k 114.01
Abbott Laboratories Common Stock (ABT) 0.1 $477k 3.6k 133.94
Bank of America Corp Common Stock (BAC) 0.1 $465k 9.0k 51.59
RTX Corp Common Stock (RTX) 0.1 $437k 2.6k 167.36
Chevron Corp Common Stock (CVX) 0.1 $434k 2.8k 155.29
Netflix Common Stock (NFLX) 0.1 $432k 360.00 1198.92
Select STOXX Europe Aersspc & Defns ETF Exchange Traded Fund (EUAD) 0.1 $430k 9.2k 46.97
Morgan Stanley Common Stock (MS) 0.1 $413k 2.6k 158.94
SLB Common Stock (SLB) 0.1 $406k 12k 34.55
Reaves Utility Income Closed End Fund (UTG) 0.1 $396k 10k 39.62
Amgen Common Stock (AMGN) 0.1 $391k 1.4k 282.21
PepsiCo Common Stock (PEP) 0.1 $388k 2.8k 140.43
ConocoPhillips Common Stock (COP) 0.1 $381k 4.0k 94.60
Berkley W R Corp Common Stock (WRB) 0.1 $381k 5.0k 76.62
Automatic Data Processing Common Stock (ADP) 0.1 $380k 1.3k 295.01
GE Aerospace Common Stock (GE) 0.1 $375k 1.2k 301.29
BlackRock Enhanced Large Cap Core Fund Closed End Fund (CII) 0.1 $372k 16k 23.00
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA) 0.1 $354k 7.2k 49.29
Rockwell Automation Corp Common Stock (ROK) 0.1 $347k 993.00 349.56
Vulcan Materials Common Stock (VMC) 0.1 $346k 1.1k 307.58
Intel Corp Common Stock (INTC) 0.1 $345k 10k 33.55
Brookfield Corporation Common Stock (BN) 0.1 $342k 5.0k 68.58
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT) 0.1 $342k 5.3k 65.00
Marvell Technology Common Stock (MRVL) 0.1 $336k 4.0k 84.07
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $326k 543.00 600.90
Franco-Nevada Corp Common Stock (FNV) 0.1 $325k 1.5k 222.91
Wells Fargo & Co Common Stock (WFC) 0.1 $313k 3.7k 83.82
VictoryShares Free Cash Flow ETF Exchange Traded Fund (VFLO) 0.1 $311k 8.3k 37.50
Archrock Common Stock (AROC) 0.1 $307k 12k 26.31
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $300k 844.00 355.47
Mondelez International Inc Class A Common Stock (MDLZ) 0.1 $295k 4.7k 62.98
Toll Brothers Common Stock (TOL) 0.1 $294k 2.1k 138.17
Eaton Vance Tax-Advantaged Dividend Closed End Fund (EVT) 0.1 $293k 12k 24.45
Hologic Common Stock (HOLX) 0.1 $293k 4.3k 67.49
Novartis American Depository Receipt (NVS) 0.1 $290k 2.3k 128.24
Uber Technologies Common Stock (UBER) 0.1 $283k 2.9k 97.97
Illinois Tool Works Common Stock (ITW) 0.1 $282k 1.1k 262.34
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $281k 376.00 746.26
Sprott Energy Transition Materials ETF Exchange Traded Fund (SETM) 0.1 $279k 11k 25.15
Advanced Micro Devices Common Stock (AMD) 0.1 $273k 1.7k 161.79
Leidos Holdings Common Stock (LDOS) 0.1 $266k 1.4k 188.94
GE Vernova Common Stock (GEV) 0.1 $263k 428.00 614.90
Nebius Group NV Shs Class-A- Common Stock (NBIS) 0.1 $249k 2.2k 112.27
Applied Materials Common Stock (AMAT) 0.1 $248k 1.2k 204.75
VICI Properties Inc Ordinary Shares Real Estate Investment Trust (VICI) 0.1 $245k 7.4k 33.06
Mastercard Inc Class A Common Stock (MA) 0.1 $245k 430.00 568.80
Weyerhaeuser Real Estate Investment Trust (WY) 0.1 $242k 9.8k 24.79
Caterpillar Common Stock (CAT) 0.1 $242k 507.00 476.73
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.1 $241k 392.00 614.75
Agnico Eagle Mines Common Stock (AEM) 0.0 $234k 1.4k 168.56
Atmos Energy Corp Common Stock (ATO) 0.0 $234k 1.4k 170.73
Sprott Common Stock (SII) 0.0 $229k 2.8k 83.19
Gilead Sciences Common Stock (GILD) 0.0 $224k 2.0k 110.99
Eaton Corp Common Stock (ETN) 0.0 $220k 588.00 374.25
Edwards Lifesciences Corp Common Stock (EW) 0.0 $216k 2.8k 77.77
Bristol-Myers Squibb Common Stock (BMY) 0.0 $215k 4.8k 45.10
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR) 0.0 $213k 17k 12.66
Cummins Common Stock (CMI) 0.0 $211k 500.00 422.37
NextEra Energy Common Stock (NEE) 0.0 $211k 2.8k 75.49
Genuine Parts Common Stock (GPC) 0.0 $210k 1.5k 139.67
General Dynamics Corp Common Stock (GD) 0.0 $210k 617.00 340.78
Suncor Energy Common Stock (SU) 0.0 $209k 5.0k 41.81
TJX Companies Common Stock (TJX) 0.0 $209k 1.4k 144.58
NexGen Energy Common Stock (NXE) 0.0 $91k 10k 8.95
Wrap Technologies Common Stock (WRAP) 0.0 $74k 34k 2.17
GoldMining Common Stock (GLDG) 0.0 $24k 20k 1.23