Back to Financial Security Advisor, Inc.

Financial Security Advisor, Inc.

All holdings · as of Dec 31, 2025

157 positions

CompanyClassValueShares% of portfolio
GoldMining Inc$34.9K27,9350.0%
Uranium Royalty Corp Ordinary Shares$46.2K13,0520.0%
WRAP TECHNOLOGIES, INC.$80.7K33,8950.0%
NexGen Energy Ltd$93.5K10,1640.0%
Nuveen Real Asset Income and Growth Fund$184.0K13,5190.0%
GENERAL DYNAMICS CORP$208.0K6180.0%
Invesco S&P 500 Quality ETF$220.5K2,9380.0%
Suncor Energy Inc$222.1K5,0070.0%
MICRON TECHNOLOGY INC$222.3K7790.0%
TJX Cos Inc/The$222.9K1,4510.0%
KraneShares CSI China Internet ETF$223.4K6,5600.0%
Dimensional Emerging Markets ex China Core Equity ETF$223.9K3,7000.0%
NEXTERA ENERGY INC$229.6K2,8600.0%
ATMOS ENERGY CORP$230.5K1,3750.0%
Uber Technologies, Inc$233.7K2,8600.0%
HUNTINGTON INGALLS INDUSTRIES, INC.$234.0K6880.0%
Agnico Eagle Mines Ltd$235.0K1,3860.0%
Edwards Lifesciences Corp$236.9K2,7790.0%
BRISTOL MYERS SQUIBB CO$240.0K4,4490.0%
Mastercard Inc$245.7K4300.0%
HOLOGIC INC$246.6K3,3110.0%
Vertiv Holdings Co$248.8K1,5360.0%
GILEAD SCIENCES, INC.$249.6K2,0330.0%
T. Rowe Price Blue Chip Growth ETF$253.0K5,0740.0%
CUMMINS INC$255.2K5000.0%
Mondelez International, Inc.$255.5K4,7020.0%
Leidos Holdings Inc$258.5K1,4330.1%
ILLINOIS TOOL WORKS INC$264.4K1,0660.1%
Toll Brothers Incorporated$266.5K1,9710.1%
Vanguard Information Technology ETF$267.7K3550.1%
Sprott Inc.$270.0K2,7570.1%
GE Vernova Inc.$279.7K4280.1%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDPClosed-End Fund$285.8K13,5000.1%
CATERPILLAR INC$290.9K5080.1%
APPLIED MATERIALS INC /DE$301.5K1,1730.1%
Marvell Technology, Inc.$301.6K3,5490.1%
Franco-Nevada Corp$302.6K1,4600.1%
EV Tax Advantaged Dividend Inc$308.6K12,2550.1%
iShares Bitcoin Trust ETF$309.8K6,2400.1%
Novartis AG ADR$312.1K2,2640.1%
Archrock Inc$312.2K12,0000.1%
VictoryShares Free Cash Flow ETF$319.6K8,1150.1%
Vulcan Materials Co$320.9K1,1250.1%
Sprott Energy Transition Materials ETF$326.0K11,2600.1%
SPDR Portfolio S&P 500 Growth ETF$327.0K3,0650.1%
Netflix Inc$331.9K3,5400.1%
Invesco QQQ Trust$334.6K5450.1%
SPDR Gold Shares$338.1K8530.1%
W. R. Berkley Corporation$339.1K4,8360.1%
WELLS FARGO & COMPANY/MN$341.9K3,6680.1%
← PrevPage 1 of 4Next →