Financial Strategies Group

Financial Strategies Group as of Sept. 30, 2025

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