Financial Strategies Group

Financial Strategies Group as of Dec. 31, 2025

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 94 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
Spdr Series Trust State Street Spd (SPTM) 11.4 $63M 749k 83.85
Spdr Series Trust State Street Spd (SPAB) 8.6 $48M 1.8M 25.79
Fidelity Covington Trust Enhanced Intl (FENI) 7.8 $43M 1.1M 37.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.3 $29M 601k 48.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $26M 559k 46.12
Schwab Strategic Tr Fundamental Us L (FNDX) 4.5 $25M 887k 27.90
Spdr Series Trust State Street Spd (SPMD) 4.4 $24M 404k 60.35
Spdr Series Trust State Street Spd (SLYV) 3.0 $17M 175k 94.63
Amazon (AMZN) 2.6 $14M 59k 240.93
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.5 $14M 428k 32.50
Alphabet Cap Stk Cl C (GOOG) 2.4 $14M 43k 314.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $13M 25k 499.05
Progressive Corporation (PGR) 2.2 $12M 58k 212.35
Hca Holdings (HCA) 2.1 $12M 24k 483.60
Capital One Financial (COF) 2.1 $11M 44k 257.94
JPMorgan Chase & Co. (JPM) 2.0 $11M 33k 334.61
Chubb (CB) 1.8 $10M 33k 309.29
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $10M 217k 46.67
FactSet Research Systems (FDS) 1.7 $9.2M 31k 292.79
Ishares Tr International Sl (ISCF) 1.6 $9.0M 214k 42.34
W.R. Berkley Corporation (WRB) 1.6 $9.0M 129k 69.99
Exxon Mobil Corporation (XOM) 1.6 $8.8M 72k 121.05
Pulte (PHM) 1.4 $7.8M 64k 121.15
Apple (AAPL) 1.4 $7.6M 29k 262.36
Spdr Series Trust State Street Spd (SLYG) 1.4 $7.6M 77k 97.63
Microsoft Corporation (MSFT) 1.2 $6.6M 14k 478.52
Verizon Communications (VZ) 1.1 $6.2M 153k 40.30
Procter & Gamble Company (PG) 1.1 $6.1M 44k 139.91
Pepsi (PEP) 1.1 $6.0M 43k 138.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $4.4M 43k 100.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.2M 75k 55.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.1M 12k 341.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.9M 56k 68.76
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.5M 35k 100.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.2M 43k 74.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.7M 27k 100.39
Ishares Tr National Mun Etf (MUB) 0.5 $2.6M 25k 107.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.6M 39k 66.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.4M 48k 50.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 72k 30.48
Core Natural Resources Com Shs (CNR) 0.3 $1.8M 19k 91.23
Warrior Met Coal (HCC) 0.3 $1.5M 17k 90.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 23k 64.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 106.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.4M 14k 101.71
Enova Intl (ENVA) 0.2 $1.4M 8.4k 161.75
Alpha Metallurgical Resources (AMR) 0.2 $1.3M 6.1k 211.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.3M 44k 28.38
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.0M 26k 40.37
Lithia Motors (LAD) 0.2 $1.0M 3.1k 326.95
Selective Insurance (SIGI) 0.2 $1.0M 12k 84.21
Asbury Automotive (ABG) 0.2 $1.0M 4.1k 242.06
Kinsale Cap Group (KNSL) 0.2 $1.0M 2.5k 400.84
DaVita (DVA) 0.2 $980k 8.5k 114.72
Group 1 Automotive (GPI) 0.2 $968k 2.4k 398.86
Bj's Wholesale Club Holdings (BJ) 0.2 $961k 11k 90.88
Spdr Series Trust State Street Spd (SHM) 0.2 $952k 20k 48.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $939k 18k 51.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $857k 2.9k 299.42
Enact Hldgs (ACT) 0.1 $828k 21k 40.09
Tenet Healthcare Corp Com New (THC) 0.1 $818k 3.9k 208.23
AutoNation (AN) 0.1 $802k 3.8k 211.76
CSX Corporation (CSX) 0.1 $794k 22k 36.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $792k 6.7k 118.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $743k 15k 50.62
Ishares Core Msci Emkt (IEMG) 0.1 $664k 9.5k 70.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $646k 4.3k 151.29
NVIDIA Corporation (NVDA) 0.1 $642k 3.4k 187.21
MGIC Investment (MTG) 0.1 $601k 21k 28.98
Eagle Materials (EXP) 0.1 $577k 2.7k 216.75
Select Medical Holdings Corporation (SEM) 0.1 $547k 36k 15.38
Wal-Mart Stores (WMT) 0.1 $482k 4.2k 114.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $471k 678.00 695.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $436k 1.4k 314.37
Merck & Co (MRK) 0.1 $419k 3.9k 108.87
Philip Morris International (PM) 0.1 $407k 2.6k 155.16
Meta Platforms Cl A (META) 0.1 $394k 596.00 660.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $368k 8.1k 45.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $355k 513.00 691.81
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $328k 3.6k 90.99
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $315k 7.8k 40.33
DNP Select Income Fund (DNP) 0.1 $307k 31k 9.87
Coca-Cola Company (KO) 0.1 $301k 4.4k 67.84
Spdr Series Trust State Street Spd (SPIP) 0.1 $284k 11k 26.00
Concentra Group Holdings Par Common Stock (CON) 0.0 $266k 13k 20.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $257k 3.2k 80.90
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $256k 3.8k 66.59
CMS Energy Corporation (CMS) 0.0 $251k 3.6k 70.38
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $248k 5.6k 44.29
Johnson & Johnson (JNJ) 0.0 $230k 1.1k 204.79
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $224k 1.8k 125.86
Johnson Ctls Intl SHS (JCI) 0.0 $213k 1.9k 113.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 431.00 490.23
Spdr Series Trust State Street Spd (SPYV) 0.0 $202k 3.5k 57.93