Financial Strategies Group

Financial Strategies Group as of June 30, 2025

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 93 positions in its portfolio as reported in the June 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 $57M 750k 75.68
Ishares Tr Msci Intl Qualty (IQLT) 9.4 $45M 1.1M 43.01
Spdr Series Trust Portfolio Agrgte (SPAB) 8.9 $43M 1.7M 25.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.2 $25M 586k 42.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.8 $23M 510k 45.42
Schwab Strategic Tr Fundamental Us L (FNDX) 4.5 $21M 858k 24.91
Spdr Series Trust Portfolio S&p400 (SPMD) 4.5 $21M 384k 55.60
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.9 $14M 167k 83.23
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.7 $13M 418k 30.61
Amazon (AMZN) 2.6 $13M 56k 225.02
Alphabet Cap Stk Cl C (GOOG) 2.4 $11M 63k 181.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $10M 22k 475.86
Hca Holdings (HCA) 2.1 $10M 27k 376.06
Progressive Corporation (PGR) 2.0 $9.6M 39k 244.98
JPMorgan Chase & Co. (JPM) 1.9 $9.2M 32k 286.86
Capital One Financial (COF) 1.9 $9.1M 41k 219.79
Apple (AAPL) 1.7 $8.3M 39k 211.16
Ishares Tr International Sl (ISCF) 1.7 $8.1M 208k 38.99
Microsoft Corporation (MSFT) 1.7 $8.0M 16k 503.32
W.R. Berkley Corporation (WRB) 1.6 $7.7M 112k 68.88
Chubb (CB) 1.6 $7.6M 28k 278.05
Exxon Mobil Corporation (XOM) 1.5 $7.3M 64k 115.43
Pulte (PHM) 1.5 $7.0M 61k 114.27
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.4 $6.6M 73k 90.67
Pepsi (PEP) 1.3 $6.3M 47k 135.26
Verizon Communications (VZ) 1.1 $5.4M 129k 41.62
Procter & Gamble Company (PG) 1.1 $5.2M 33k 157.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.9M 79k 49.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.7M 12k 307.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.6M 56k 63.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.5M 36k 98.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $3.0M 30k 100.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.8M 38k 72.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.5M 25k 100.33
Ishares Tr National Mun Etf (MUB) 0.5 $2.5M 24k 103.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.3M 37k 62.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.1M 44k 48.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 76k 28.01
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.6M 41k 40.23
Core Natural Resources Com Shs (CNR) 0.3 $1.4M 18k 75.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.3M 13k 106.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 23k 56.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.3M 14k 89.39
Warrior Met Coal (HCC) 0.3 $1.2M 23k 52.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.1M 42k 26.67
Alpha Metallurgical Resources (AMR) 0.2 $1.0M 8.3k 122.59
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $919k 19k 47.89
Asbury Automotive (ABG) 0.2 $882k 3.4k 263.25
Group 1 Automotive (GPI) 0.2 $881k 1.8k 477.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $878k 18k 49.76
Lithia Motors (LAD) 0.2 $867k 2.5k 350.51
Kinsale Cap Group (KNSL) 0.2 $811k 1.7k 479.74
Oaktree Specialty Lending Corp (OCSL) 0.2 $799k 55k 14.41
DaVita (DVA) 0.2 $778k 5.5k 142.56
Nmi Hldgs Inc cl a (NMIH) 0.2 $773k 20k 37.90
Selective Insurance (SIGI) 0.2 $770k 8.9k 86.25
CSX Corporation (CSX) 0.2 $752k 22k 34.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $747k 2.6k 282.23
Bj's Wholesale Club Holdings (BJ) 0.2 $744k 7.0k 106.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $717k 6.9k 103.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $716k 15k 49.39
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $713k 12k 58.60
AutoNation (AN) 0.1 $705k 3.3k 212.88
Tenet Healthcare Corp Com New (THC) 0.1 $695k 4.0k 175.73
Enact Hldgs (ACT) 0.1 $620k 18k 34.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $617k 4.5k 136.39
Ishares Core Msci Emkt (IEMG) 0.1 $577k 9.6k 60.06
BorgWarner (BWA) 0.1 $533k 15k 35.41
Eagle Materials (EXP) 0.1 $476k 2.1k 223.41
NVIDIA Corporation (NVDA) 0.1 $476k 2.9k 164.90
MGIC Investment (MTG) 0.1 $460k 18k 25.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $449k 717.00 626.64
Allison Transmission Hldngs I (ALSN) 0.1 $441k 4.8k 91.53
Wal-Mart Stores (WMT) 0.1 $435k 4.6k 94.41
Philip Morris International (PM) 0.1 $419k 2.3k 179.91
Meta Platforms Cl A (META) 0.1 $414k 577.00 717.51
Select Medical Holdings Corporation (SEM) 0.1 $399k 27k 14.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $344k 1.9k 180.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $336k 8.3k 40.38
Merck & Co (MRK) 0.1 $323k 3.9k 83.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $320k 513.00 623.62
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $320k 3.8k 83.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $316k 8.0k 39.69
Coca-Cola Company (KO) 0.1 $314k 4.5k 69.87
DNP Select Income Fund (DNP) 0.1 $299k 31k 9.69
BP Sponsored Adr (BP) 0.1 $294k 9.0k 32.64
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $281k 11k 25.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $254k 3.2k 80.03
CMS Energy Corporation (CMS) 0.1 $252k 3.6k 70.34
McDonald's Corporation (MCD) 0.0 $215k 716.00 299.74
Johnson Ctls Intl SHS (JCI) 0.0 $212k 2.0k 105.85
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $206k 6.2k 33.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $205k 1.8k 116.76