Financial Strategies Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $62.81M | 11.4% |
| SPDR SERIES TRUST | $47.45M | 8.6% |
| FIDELITY COVINGTON TRUST | $43.11M | 7.8% |
| SPDR INDEX SHS FDS | $29.04M | 5.3% |
| FIDELITY MERRIMACK STR TR | $25.79M | 4.7% |
| SCHWAB STRATEGIC TR | $24.75M | 4.5% |
| SPDR SERIES TRUST | $24.35M | 4.4% |
| SPDR SERIES TRUST | $16.56M | 3.0% |
| Amazon.com Inc | $14.11M | 2.6% |
| PACER FDS TR | $13.89M | 2.5% |
| Alphabet Inc. | $13.51M | 2.4% |
| Warren E. Buffett | $12.66M | 2.3% |
| PROGRESSIVE CORP/OH | $12.41M | 2.2% |
| HCA Healthcare, Inc. | $11.68M | 2.1% |
| CAPITAL ONE FINANCIAL CORP | $11.40M | 2.1% |
| JPMORGAN CHASE & CO | $11.19M | 2.0% |
| Chubb Ltd | $10.19M | 1.8% |
| ISHARES TR | $10.11M | 1.8% |
| FactSet Research Systems Inc | $9.16M | 1.7% |
| ISHARES TR | $9.04M | 1.6% |
| W. R. Berkley Corporation | $9.03M | 1.6% |
| EXXON MOBIL CORP | $8.75M | 1.6% |
| PULTEGROUP INC/MI | $7.78M | 1.4% |
| Apple Inc. | $7.61M | 1.4% |
| SPDR SERIES TRUST | $7.55M | 1.4% |
| MICROSOFT CORP | $6.63M | 1.2% |
| VERIZON COMMUNICATIONS INC | $6.16M | 1.1% |
| PROCTER & GAMBLE Co | $6.08M | 1.1% |
| PEPSICO INC | $6.01M | 1.1% |
| ISHARES TR | $4.36M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | $4.18M | 0.8% |
| VANGUARD INDEX FDS | $4.11M | 0.7% |
| ISHARES TR | $3.86M | 0.7% |
| ISHARES TR | $3.51M | 0.6% |
| VANGUARD BD INDEX FDS | $3.18M | 0.6% |
| PIMCO ETF TR | $2.73M | 0.5% |
| ISHARES TR | $2.64M | 0.5% |
| SPDR INDEX SHS FDS | $2.61M | 0.5% |
| VANGUARD MUN BD FDS | $2.40M | 0.4% |
| SCHWAB STRATEGIC TR | $2.20M | 0.4% |
| Core Natural Resources, Inc. | $1.76M | 0.3% |
| WARRIOR MET COAL, INC. | $1.50M | 0.3% |
| VANGUARD TAX-MANAGED FDS | $1.48M | 0.3% |
| iShares MSCI UAE ETF | $1.41M | 0.3% |
| VANGUARD ADMIRAL FDS INC | $1.38M | 0.2% |
| Enova International, Inc. | $1.37M | 0.2% |
| Alpha Metallurgical Resources, Inc. | $1.30M | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $1.25M | 0.2% |
| NMI Holdings, Inc. | $1.05M | 0.2% |
| LITHIA MOTORS INC | $1.01M | 0.2% |