Financial Security Advisor

Financial Security Advisor as of Dec. 31, 2025

Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 157 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
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund 18.5 $96M 1.9M 50.33
Capital Group Growth ETF Exchange Traded Fund (CGGR) 17.2 $89M 2.0M 44.47
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 6.2 $32M 687k 46.67
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 4.0 $21M 41k 502.65
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund (USFR) 3.1 $16M 314k 50.32
Alphabet Inc Class A Common Stock (GOOGL) 3.0 $16M 49k 313.00
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 2.9 $15M 250k 60.79
Microsoft Corp Common Stock (MSFT) 2.9 $15M 31k 483.62
State Street SPDR Port S&P 600 Sm CpETF Exchange Traded Fund (SPSM) 2.9 $15M 317k 46.86
Apple Common Stock (AAPL) 2.8 $14M 52k 271.86
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.2 $12M 226k 50.77
Invesco NASDAQ 100 ETF Exchange Traded Fund (QQQM) 1.8 $9.3M 37k 252.92
NVIDIA Corp Common Stock (NVDA) 1.7 $8.8M 47k 186.50
Merck & Co Common Stock (MRK) 1.4 $7.1M 67k 106.07
T. Rowe Price Capital Appreciation Equity ETF Exchange Traded Fund (TCAF) 1.3 $6.8M 179k 38.22
Altria Group Common Stock (MO) 1.1 $5.7M 97k 58.72
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 1.1 $5.7M 60k 94.19
Cisco Systems Common Stock (CSCO) 1.0 $5.3M 69k 77.03
Walmart Common Stock (WMT) 1.0 $5.2M 47k 111.65
State Street SPDR Port S&P 500 ETF Exchange Traded Fund (SPYM) 1.0 $5.2M 64k 80.22
Exxon Mobil Corp Common Stock (XOM) 0.9 $4.9M 41k 120.34
Amazon.com Common Stock (AMZN) 0.9 $4.7M 21k 230.82
Eli Lilly and Common Stock (LLY) 0.9 $4.7M 4.3k 1074.74
Johnson & Johnson Common Stock (JNJ) 0.9 $4.4M 21k 206.95
McDonald's Corp Common Stock (MCD) 0.8 $4.2M 14k 305.64
Philip Morris International Common Stock (PM) 0.8 $4.1M 25k 161.86
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund (BTC) 0.7 $3.8M 98k 38.73
HCA Healthcare Common Stock (HCA) 0.6 $3.2M 6.9k 466.89
American Express Common Stock (AXP) 0.6 $3.1M 8.3k 369.94
Procter & Gamble Common Stock (PG) 0.5 $2.7M 19k 143.31
Parker Hannifin Corp Common Stock (PH) 0.5 $2.6M 3.0k 878.95
Goldman Sachs Group Common Stock (GS) 0.5 $2.4M 2.8k 878.98
Alphabet Inc Class C Common Stock (GOOG) 0.4 $2.2M 7.0k 313.79
Broadcom Common Stock (AVGO) 0.4 $2.1M 6.0k 346.12
Dominion Energy Common Stock (D) 0.4 $2.1M 35k 58.59
Tesla Common Stock (TSLA) 0.4 $1.9M 4.2k 449.72
American Beacon GLG Natrl Res ETF Exchange Traded Fund (MGNR) 0.3 $1.8M 41k 44.10
Coca-Cola Common Stock (KO) 0.3 $1.6M 23k 69.91
Oracle Corp Common Stock (ORCL) 0.3 $1.5M 7.8k 194.90
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.3 $1.5M 2.4k 627.22
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.5M 2.2k 660.19
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.3 $1.4M 2.0k 683.75
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.3 $1.3M 614.00 2145.57
Towne Bank Common Stock (TOWN) 0.2 $1.3M 38k 33.64
Uranium Energy Corp Common Stock (UEC) 0.2 $1.2M 102k 11.68
Verizon Communications Common Stock (VZ) 0.2 $1.2M 28k 40.73
Chubb Common Stock (CB) 0.2 $1.1M 3.6k 313.11
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.1M 1.9k 579.86
Southern Common Stock (SO) 0.2 $1.1M 13k 87.20
Truist Financial Corp Common Stock (TFC) 0.2 $1.1M 23k 49.21
Texas Instruments Common Stock (TXN) 0.2 $1.0M 6.0k 173.48
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.0M 3.6k 288.73
Lockheed Martin Corp Common Stock (LMT) 0.2 $959k 2.0k 483.63
Danaher Corp Common Stock (DHR) 0.2 $925k 4.0k 229.26
SLB Common Stock (SLB) 0.2 $918k 24k 38.63
Markel Group Common Stock (MKL) 0.2 $905k 421.00 2149.65
Stryker Corp Common Stock (SYK) 0.2 $900k 2.6k 352.30
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $897k 10k 89.46
JPMorgan Chase & Co Common Stock (JPM) 0.2 $852k 2.6k 322.28
Main Street Capital Corp Closed End Fund (MAIN) 0.2 $845k 14k 60.39
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.1 $775k 2.5k 304.74
Elevance Health Common Stock (ELV) 0.1 $765k 2.2k 350.59
UnitedHealth Group Common Stock (UNH) 0.1 $733k 2.2k 330.17
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $726k 2.2k 335.34
AbbVie Common Stock (ABBV) 0.1 $722k 3.2k 228.48
Select STOXX Europe Aersspc & Defns ETF Exchange Traded Fund (EUAD) 0.1 $715k 17k 42.13
Deere & Co Common Stock (DE) 0.1 $715k 1.5k 465.68
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $707k 2.4k 290.26
Costco Wholesale Corp Common Stock (COST) 0.1 $705k 817.00 862.56
Capital One Financial Corp Common Stock (COF) 0.1 $688k 2.8k 242.39
Home Depot Common Stock (HD) 0.1 $681k 2.0k 344.13
Royal Bk Of Canada Common Stock (RY) 0.1 $655k 3.8k 170.49
International Business Machines Corp Common Stock (IBM) 0.1 $655k 2.2k 296.18
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $634k 1.3k 487.72
Alibaba Group Holding American Depository Receipt (BABA) 0.1 $633k 4.3k 146.58
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $623k 909.00 684.86
T. Rowe Price Small-Mid Cap ETF Exchange Traded Fund (TMSL) 0.1 $594k 17k 35.90
Duke Energy Corp Common Stock (DUK) 0.1 $577k 4.9k 117.22
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.1 $574k 17k 34.65
Visa Inc Class A Common Stock (V) 0.1 $554k 1.6k 350.74
BlackRock Enhanced Large Cap Core Fund Closed End Fund (CII) 0.1 $528k 23k 23.37
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG) 0.1 $507k 4.2k 120.21
Bank of America Corp Common Stock (BAC) 0.1 $501k 9.1k 55.00
Accenture PLC Class A Common Stock (ACN) 0.1 $486k 1.8k 268.30
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA) 0.1 $485k 9.9k 49.14
RTX Corp Common Stock (RTX) 0.1 $472k 2.6k 183.40
Eaton Corp Common Stock (ETN) 0.1 $465k 1.5k 318.51
Abbott Laboratories Common Stock (ABT) 0.1 $451k 3.6k 125.30
Amgen Common Stock (AMGN) 0.1 $449k 1.4k 327.26
Chevron Corp Common Stock (CVX) 0.1 $449k 2.9k 152.39
ConocoPhillips Common Stock (COP) 0.1 $440k 4.7k 93.61
Reaves Utility Income Closed End Fund (UTG) 0.1 $439k 12k 36.58
Morgan Stanley Common Stock (MS) 0.1 $424k 2.4k 177.55
Palantir Technologies Inc Ordinary Shares - Class A Common Stock (PLTR) 0.1 $423k 2.4k 177.75
Walt Disney Common Stock (DIS) 0.1 $419k 3.7k 114.49
Arista Networks Common Stock (ANET) 0.1 $417k 3.2k 131.03
PepsiCo Common Stock (PEP) 0.1 $404k 2.8k 144.91
Rockwell Automation Corp Common Stock (ROK) 0.1 $395k 1.0k 389.25
Advanced Micro Devices Common Stock (AMD) 0.1 $391k 1.8k 214.16
GE Aerospace Common Stock (GE) 0.1 $384k 1.2k 308.30
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.1 $374k 5.4k 69.42
Invesco Galaxy Botcoin ETF Exchange Traded Fund (BTCO) 0.1 $367k 4.2k 87.17
Intel Corp Common Stock (INTC) 0.1 $362k 9.8k 36.90
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 0.1 $352k 5.0k 69.67
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $349k 4.3k 81.17
Brookfield Corporation Common Stock (BN) 0.1 $344k 7.5k 45.89
Automatic Data Processing Common Stock (ADP) 0.1 $343k 1.3k 258.84
Wells Fargo & Co Common Stock (WFC) 0.1 $342k 3.7k 93.21
Berkley W R Corp Common Stock (WRB) 0.1 $339k 4.8k 70.12
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $338k 853.00 396.31
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $335k 545.00 613.94
Netflix Common Stock (NFLX) 0.1 $332k 3.5k 93.76
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG) 0.1 $327k 3.1k 106.70
Sprott Energy Transition Materials ETF Exchange Traded Fund (SETM) 0.1 $326k 11k 28.95
Vulcan Materials Common Stock (VMC) 0.1 $321k 1.1k 285.25
VictoryShares Free Cash Flow ETF Exchange Traded Fund (VFLO) 0.1 $320k 8.1k 39.38
Archrock Common Stock (AROC) 0.1 $312k 12k 26.02
Novartis American Depository Receipt (NVS) 0.1 $312k 2.3k 137.87
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT) 0.1 $310k 6.2k 49.65
EV Tax Advantaged Dividend Closed End Fund (EVT) 0.1 $309k 12k 25.18
Franco-Nevada Corp Common Stock (FNV) 0.1 $303k 1.5k 207.28
Marvell Technology Common Stock (MRVL) 0.1 $302k 3.5k 84.98
Applied Materials Common Stock (AMAT) 0.1 $302k 1.2k 257.05
Caterpillar Common Stock (CAT) 0.1 $291k 508.00 572.66
Cohen & Steers Limited Dur Prf & Inc Closed End Fund (LDP) 0.1 $286k 14k 21.17
GE Vernova Common Stock (GEV) 0.1 $280k 428.00 653.57
Sprott Common Stock (SII) 0.1 $270k 2.8k 97.92
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $268k 355.00 754.06
Toll Brothers Common Stock (TOL) 0.1 $267k 2.0k 135.22
Illinois Tool Works Common Stock (ITW) 0.1 $264k 1.1k 248.00
Leidos Holdings Common Stock (LDOS) 0.1 $259k 1.4k 180.41
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $256k 4.7k 54.34
Cummins Common Stock (CMI) 0.0 $255k 500.00 510.45
T. Rowe Price Blue Chip Growth ETF Exchange Traded Fund (TCHP) 0.0 $253k 5.1k 49.86
Gilead Sciences Common Stock (GILD) 0.0 $250k 2.0k 122.76
Vertiv Holdings Co Class A Common Stock (VRT) 0.0 $249k 1.5k 162.01
Hologic Common Stock (HOLX) 0.0 $247k 3.3k 74.49
Mastercard Inc Class A Common Stock (MA) 0.0 $246k 430.00 571.49
Bristol-Myers Squibb Common Stock (BMY) 0.0 $240k 4.4k 53.94
Edwards Lifesciences Corp Common Stock (EW) 0.0 $237k 2.8k 85.25
Agnico Eagle Mines Common Stock (AEM) 0.0 $235k 1.4k 169.53
Huntington Ingalls Industries Common Stock (HII) 0.0 $234k 688.00 340.15
Uber Technologies Common Stock (UBER) 0.0 $234k 2.9k 81.71
Atmos Energy Corp Common Stock (ATO) 0.0 $231k 1.4k 167.62
NextEra Energy Common Stock (NEE) 0.0 $230k 2.9k 80.27
Dimensional Emerging Markets ex China Core Equity ETF Exchange Traded Fund (DEXC) 0.0 $224k 3.7k 60.52
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB) 0.0 $223k 6.6k 34.05
TJX Companies Common Stock (TJX) 0.0 $223k 1.5k 153.65
Micron Technology Common Stock (MU) 0.0 $222k 779.00 285.37
Suncor Energy Common Stock (SU) 0.0 $222k 5.0k 44.36
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.0 $221k 2.9k 75.05
General Dynamics Corp Common Stock (GD) 0.0 $208k 618.00 336.61
Nuveen Real Asset Income and Growth Closed End Fund (JRI) 0.0 $184k 14k 13.61
NexGen Energy Common Stock (NXE) 0.0 $94k 10k 9.20
Wrap Technologies Common Stock (WRAP) 0.0 $81k 34k 2.38
Uranium Royalty Corp Ordinary Shares Common Stock (UROY) 0.0 $46k 13k 3.54
GoldMining Common Stock (GLDG) 0.0 $35k 28k 1.25