Financial Security Advisor, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NEOS Enhanced Income Credit Select ETF | $95.62M | 18.5% |
| Capital Group Growth ETF | $88.72M | 17.2% |
| Invesco S&P 500 Pure Growth ETF | $32.05M | 6.2% |
| Warren E. Buffett | $20.57M | 4.0% |
| WisdomTree Floating Rate Treasury ETF | $15.82M | 3.1% |
| Alphabet Inc. | $15.45M | 3.0% |
| Pacer US Cash Cows 100 ETF | $15.18M | 2.9% |
| MICROSOFT CORP | $14.96M | 2.9% |
| State Street SPDR Port S&P 600 Sm CpETF | $14.87M | 2.9% |
| Apple Inc. | $14.22M | 2.8% |
| JPMorgan Ultra-Short Income ETF | $11.45M | 2.2% |
| Invesco NASDAQ 100 ETF | $9.31M | 1.8% |
| NVIDIA Corp | $8.85M | 1.7% |
| Merck & Co., Inc. | $7.06M | 1.4% |
| T. Rowe Price Capital Appreciation Equity ETF | $6.83M | 1.3% |
| ALTRIA GROUP, INC. | $5.69M | 1.1% |
| SPDR S&P 600 Small Cap Growth ETF | $5.68M | 1.1% |
| CISCO SYSTEMS, INC. | $5.34M | 1.0% |
| Walmart Inc. | $5.20M | 1.0% |
| State Street SPDR Port S&P 500 ETF | $5.17M | 1.0% |
| EXXON MOBIL CORP | $4.88M | 0.9% |
| Amazon.com Inc | $4.72M | 0.9% |
| ELI LILLY & Co | $4.66M | 0.9% |
| JOHNSON & JOHNSON | $4.44M | 0.9% |
| MCDONALD'S CORP | $4.23M | 0.8% |
| Philip Morris International Inc. | $4.08M | 0.8% |
| Grayscale Bitcoin Mini Trust ETF | $3.79M | 0.7% |
| HCA Healthcare, Inc. | $3.20M | 0.6% |
| AMERICAN EXPRESS CO | $3.07M | 0.6% |
| PROCTER & GAMBLE Co | $2.74M | 0.5% |
| Parker-Hannifin Corp | $2.62M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $2.44M | 0.5% |
| Alphabet Inc. | $2.21M | 0.4% |
| Broadcom Inc. | $2.09M | 0.4% |
| DOMINION ENERGY, INC | $2.05M | 0.4% |
| Tesla Inc | $1.87M | 0.4% |
| American Beacon GLG Natrl Res ETF | $1.79M | 0.3% |
| COCA COLA CO | $1.63M | 0.3% |
| ORACLE CORP | $1.51M | 0.3% |
| Vanguard S&P 500 ETF | $1.48M | 0.3% |
| Meta Platforms Inc | $1.48M | 0.3% |
| SPDR S&P 500 ETF | $1.40M | 0.3% |
| FIRST CITIZENS BANCSHARES INC /DE | $1.32M | 0.3% |
| Towne Bank | $1.29M | 0.2% |
| URANIUM ENERGY CORP | $1.19M | 0.2% |
| VERIZON COMMUNICATIONS INC | $1.16M | 0.2% |
| Chubb Ltd | $1.14M | 0.2% |
| THERMO FISHER SCIENTIFIC INC. | $1.13M | 0.2% |
| SOUTHERN CO | $1.12M | 0.2% |
| TRUIST FINANCIAL CORP | $1.11M | 0.2% |