13F HOLDINGS REPORT
Financial Strategies Group, Inc.
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001986152-25-000045
Total Value
$451.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 739,692 | $48.3M | 11.42% |
| 2 | SPDR SER TR | 78464A649 | 1,631,185 | $41.2M | 9.74% |
| 3 | ISHARES TR | 46434V456 | 1,021,876 | $40.4M | 9.56% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 475,589 | $21.4M | 5.06% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 566,590 | $21.4M | 5.06% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 827,387 | $18.4M | 4.35% |
| 7 | SPDR SER TR | 78464A847 | 368,091 | $17.7M | 4.20% |
| 8 | PACER FDS TR | 69374H568 | 410,436 | $11.5M | 2.72% |
| 9 | SPDR SER TR | 78464A300 | 158,182 | $11.1M | 2.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,576 | $10.9M | 2.57% |
| 11 | PROGRESSIVE CORP | 743315103 | 37,181 | $10.3M | 2.43% |
| 12 | ALPHABET INC | GOOG | 58,409 | $9.3M | 2.19% |
| 13 | HCA HEALTHCARE INC | HCA | 26,878 | $9.0M | 2.13% |
| 14 | AMAZON COM INC | AMZN | 50,049 | $9.0M | 2.13% |
| 15 | BERKLEY W R CORP | WRB-PH | 113,263 | $7.7M | 1.83% |
| 16 | CHUBB LIMITED | CB | 26,136 | $7.4M | 1.76% |
| 17 | APPLE INC | AAPL | 35,463 | $7.2M | 1.70% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 30,730 | $7.2M | 1.69% |
| 19 | ISHARES TR | 46434V266 | 202,954 | $6.8M | 1.62% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 40,318 | $6.6M | 1.56% |
| 21 | EXXON MOBIL CORP | XOM | 59,557 | $6.1M | 1.45% |
| 22 | MICROSOFT CORP | MSFT | 15,829 | $6.1M | 1.44% |
| 23 | PEPSICO INC | PEP | 41,235 | $5.9M | 1.39% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 123,279 | $5.5M | 1.30% |
| 25 | SPDR SER TR | 78464A201 | 69,908 | $5.5M | 1.29% |
| 26 | PULTE GROUP INC | 745867101 | 56,569 | $5.4M | 1.27% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 31,613 | $5.3M | 1.26% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,479 | $3.5M | 0.82% |
| 29 | ISHARES TR | 464287226 | 35,322 | $3.5M | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908769 | 12,159 | $3.2M | 0.76% |
| 31 | ISHARES TR | 464287507 | 55,761 | $3.1M | 0.73% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 39,003 | $2.8M | 0.67% |
| 33 | ISHARES TR | 46436E718 | 27,663 | $2.8M | 0.66% |
| 34 | PIMCO ETF TR | 72201R833 | 24,516 | $2.5M | 0.58% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 48,510 | $2.4M | 0.56% |
| 36 | ISHARES TR | 464288414 | 19,440 | $2.0M | 0.48% |
| 37 | SPDR INDEX SHS FDS | 78463X756 | 34,837 | $1.9M | 0.45% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 74,974 | $1.9M | 0.44% |
| 39 | WISDOMTREE TR | WT | 46,879 | $1.6M | 0.39% |
| 40 | ISHARES TR | 464288158 | 11,913 | $1.3M | 0.30% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,133 | $1.2M | 0.28% |
| 42 | CORE NATURAL RESOURCES INC | CNR | 15,240 | $1.1M | 0.27% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,785 | $965,012 | 0.23% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 39,577 | $964,481 | 0.23% |
| 45 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,190 | $950,852 | 0.22% |
| 46 | WARRIOR MET COAL INC | HCC | 19,676 | $931,067 | 0.22% |
| 47 | SPDR SER TR | 78468R739 | 19,239 | $906,926 | 0.21% |
| 48 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,278 | $740,896 | 0.18% |
| 49 | KINSALE CAP GROUP INC | 49714P108 | 1,506 | $729,040 | 0.17% |
| 50 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,110 | $725,582 | 0.17% |
| 51 | SELECTIVE INS GROUP INC | 816300107 | 7,988 | $704,894 | 0.17% |
| 52 | DAVITA INC | DVA | 4,688 | $685,766 | 0.16% |
| 53 | NMI HLDGS INC | NMIH | 20,036 | $683,227 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,730 | $672,317 | 0.16% |
| 55 | OAKTREE SPECIALTY LENDING CO | OCSL | 46,352 | $656,804 | 0.16% |
| 56 | GROUP 1 AUTOMOTIVE INC | GPI | 1,656 | $654,470 | 0.15% |
| 57 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,893 | $642,811 | 0.15% |
| 58 | MCDONALDS CORP | MCD | 2,040 | $637,459 | 0.15% |
| 59 | LITHIA MTRS INC | 536797103 | 2,174 | $632,404 | 0.15% |
| 60 | CSX CORP | CSX | 21,967 | $612,879 | 0.14% |
| 61 | ENACT HLDGS INC | ACT | 16,909 | $596,197 | 0.14% |
| 62 | ISHARES TR | 464287879 | 6,568 | $576,342 | 0.14% |
| 63 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,173 | $550,218 | 0.13% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,161 | $547,001 | 0.13% |
| 65 | AUTONATION INC | AN | 3,336 | $546,700 | 0.13% |
| 66 | ISHARES TR | 464287150 | 4,564 | $534,034 | 0.13% |
| 67 | TENET HEALTHCARE CORP | THC | 4,411 | $533,320 | 0.13% |
| 68 | WALMART INC | WMT | 5,607 | $526,928 | 0.12% |
| 69 | ISHARES INC | 46434G103 | 9,713 | $506,031 | 0.12% |
| 70 | ISHARES TR | 464287200 | 897 | $484,541 | 0.11% |
| 71 | MGIC INVT CORP WIS | 552848103 | 17,933 | $435,582 | 0.10% |
| 72 | EAGLE MATLS INC | 26969P108 | 1,800 | $402,746 | 0.10% |
| 73 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,236 | $377,136 | 0.09% |
| 74 | BORGWARNER INC | BWA | 14,058 | $366,629 | 0.09% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,286 | $365,966 | 0.09% |
| 76 | ISHARES TR | 464289859 | 4,826 | $358,379 | 0.08% |
| 77 | SELECT MED HLDGS CORP | 81619Q105 | 21,026 | $342,731 | 0.08% |
| 78 | SSGA ACTIVE ETF TR | 78467V848 | 8,152 | $323,553 | 0.08% |
| 79 | NVIDIA CORPORATION | NVDA | 2,884 | $323,551 | 0.08% |
| 80 | COCA COLA CO | KO | 4,364 | $313,597 | 0.07% |
| 81 | MERCK & CO INC | MRK | 3,911 | $306,583 | 0.07% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 8,327 | $299,689 | 0.07% |
| 83 | META PLATFORMS INC | META | 555 | $289,444 | 0.07% |
| 84 | CMS ENERGY CORP | CMS-PC | 3,844 | $279,471 | 0.07% |
| 85 | ALPHABET INC | GOOG | 1,777 | $277,763 | 0.07% |
| 86 | SPDR SER TR | 78464A656 | 10,799 | $277,426 | 0.07% |
| 87 | SPDR S&P 500 ETF TR | SPY | 513 | $275,794 | 0.07% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 19,004 | $254,654 | 0.06% |
| 89 | ISHARES TR | 464288513 | 3,176 | $245,600 | 0.06% |
| 90 | BP PLC | BPPFF | 9,000 | $244,890 | 0.06% |
| 91 | GRANITESHARES GOLD TR | BAR | 7,338 | $233,862 | 0.06% |
| 92 | ISHARES INC | 464286517 | 5,504 | $207,047 | 0.05% |