13F HOLDINGS REPORT
Financial Strategies Group, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001986152-25-000067
Total Value
$462.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 750,283 | $56.8M | 11.84% |
| 2 | ISHARES TR | 46434V456 | 1,050,622 | $45.2M | 9.43% |
| 3 | SPDR SERIES TRUST | 78464A649 | 1,692,786 | $42.8M | 8.94% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 585,722 | $25.1M | 5.23% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 509,993 | $23.2M | 4.83% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 858,364 | $21.4M | 4.46% |
| 7 | SPDR SERIES TRUST | 78464A847 | 384,152 | $21.4M | 4.46% |
| 8 | SPDR SERIES TRUST | 78464A300 | 166,625 | $13.9M | 2.89% |
| 9 | PACER FDS TR | 69374H568 | 417,979 | $12.8M | 2.67% |
| 10 | AMAZON COM INC | AMZN | 55,824 | $12.6M | 2.62% |
| 11 | ALPHABET INC | GOOG | 62,776 | $11.4M | 2.37% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,560 | $10.3M | 2.14% |
| 13 | HCA HEALTHCARE INC | HCA | 26,674 | $10.0M | 2.09% |
| 14 | PROGRESSIVE CORP | 743315103 | 39,360 | $9.6M | 2.01% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 32,043 | $9.2M | 1.92% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 41,407 | $9.1M | 1.90% |
| 17 | APPLE INC | AAPL | 39,375 | $8.3M | 1.73% |
| 18 | ISHARES TR | 46434V266 | 208,182 | $8.1M | 1.69% |
| 19 | MICROSOFT CORP | MSFT | 15,821 | $8.0M | 1.66% |
| 20 | BERKLEY W R CORP | WRB-PH | 111,593 | $7.7M | 1.60% |
| 21 | CHUBB LIMITED | CB | 27,491 | $7.6M | 1.59% |
| 22 | EXXON MOBIL CORP | XOM | 63,582 | $7.3M | 1.53% |
| 23 | PULTE GROUP INC | 745867101 | 60,964 | $7.0M | 1.45% |
| 24 | SPDR SERIES TRUST | 78464A201 | 73,280 | $6.6M | 1.39% |
| 25 | PEPSICO INC | PEP | 46,818 | $6.3M | 1.32% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 128,746 | $5.4M | 1.12% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 33,191 | $5.2M | 1.09% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,109 | $3.9M | 0.82% |
| 29 | VANGUARD INDEX FDS | 922908769 | 12,120 | $3.7M | 0.78% |
| 30 | ISHARES TR | 464287507 | 56,102 | $3.6M | 0.74% |
| 31 | ISHARES TR | 464287226 | 35,905 | $3.5M | 0.73% |
| 32 | ISHARES TR | 46436E718 | 29,793 | $3.0M | 0.62% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 37,892 | $2.8M | 0.58% |
| 34 | PIMCO ETF TR | 72201R833 | 24,560 | $2.5M | 0.51% |
| 35 | ISHARES TR | 464288414 | 23,673 | $2.5M | 0.51% |
| 36 | SPDR INDEX SHS FDS | 78463X756 | 36,654 | $2.3M | 0.48% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 43,926 | $2.1M | 0.45% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 75,466 | $2.1M | 0.44% |
| 39 | WISDOMTREE TR | WT | 40,783 | $1.6M | 0.34% |
| 40 | CORE NATURAL RESOURCES INC | CNR | 18,361 | $1.4M | 0.29% |
| 41 | ISHARES TR | 464288158 | 12,561 | $1.3M | 0.28% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,106 | $1.3M | 0.27% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932778 | 14,055 | $1.3M | 0.26% |
| 44 | WARRIOR MET COAL INC | HCC | 23,443 | $1.2M | 0.26% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 41,511 | $1.1M | 0.23% |
| 46 | ALPHA METALLURGICAL RESOUR I | 020764106 | 8,292 | $1.0M | 0.21% |
| 47 | SPDR SERIES TRUST | 78468R739 | 19,183 | $918,674 | 0.19% |
| 48 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,352 | $882,403 | 0.18% |
| 49 | GROUP 1 AUTOMOTIVE INC | GPI | 1,846 | $880,828 | 0.18% |
| 50 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,635 | $877,541 | 0.18% |
| 51 | LITHIA MTRS INC | 536797103 | 2,472 | $866,451 | 0.18% |
| 52 | KINSALE CAP GROUP INC | 49714P108 | 1,690 | $810,757 | 0.17% |
| 53 | OAKTREE SPECIALTY LENDING CO | OCSL | 55,428 | $798,721 | 0.17% |
| 54 | DAVITA INC | DVA | 5,456 | $777,800 | 0.16% |
| 55 | NMI HLDGS INC | NMIH | 20,383 | $772,507 | 0.16% |
| 56 | SELECTIVE INS GROUP INC | 816300107 | 8,932 | $770,364 | 0.16% |
| 57 | CSX CORP | CSX | 22,063 | $752,348 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,647 | $747,063 | 0.16% |
| 59 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,987 | $744,174 | 0.16% |
| 60 | ISHARES TR | 464287879 | 6,914 | $717,051 | 0.15% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,495 | $715,908 | 0.15% |
| 62 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,165 | $712,879 | 0.15% |
| 63 | AUTONATION INC | AN | 3,313 | $705,272 | 0.15% |
| 64 | TENET HEALTHCARE CORP | THC | 3,953 | $694,658 | 0.14% |
| 65 | ENACT HLDGS INC | ACT | 17,839 | $620,443 | 0.13% |
| 66 | ISHARES TR | 464287150 | 4,521 | $616,619 | 0.13% |
| 67 | ISHARES INC | 46434G103 | 9,599 | $576,499 | 0.12% |
| 68 | BORGWARNER INC | BWA | 15,041 | $532,604 | 0.11% |
| 69 | EAGLE MATLS INC | 26969P108 | 2,130 | $475,874 | 0.10% |
| 70 | NVIDIA CORPORATION | NVDA | 2,884 | $475,580 | 0.10% |
| 71 | MGIC INVT CORP WIS | 552848103 | 18,210 | $459,973 | 0.10% |
| 72 | ISHARES TR | 464287200 | 717 | $449,299 | 0.09% |
| 73 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,816 | $440,818 | 0.09% |
| 74 | WALMART INC | WMT | 4,604 | $434,656 | 0.09% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,327 | $418,651 | 0.09% |
| 76 | META PLATFORMS INC | META | 577 | $414,003 | 0.09% |
| 77 | SELECT MED HLDGS CORP | 81619Q105 | 27,052 | $398,754 | 0.08% |
| 78 | ALPHABET INC | GOOG | 1,909 | $343,983 | 0.07% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 8,327 | $336,244 | 0.07% |
| 80 | MERCK & CO INC | MRK | 3,869 | $322,520 | 0.07% |
| 81 | SPDR S&P 500 ETF TR | SPY | 513 | $319,917 | 0.07% |
| 82 | ISHARES TR | 464289859 | 3,847 | $319,570 | 0.07% |
| 83 | SSGA ACTIVE ETF TR | 78467V848 | 7,970 | $316,310 | 0.07% |
| 84 | COCA COLA CO | KO | 4,498 | $314,275 | 0.07% |
| 85 | DNP SELECT INCOME FD INC | 23325P104 | 30,846 | $298,894 | 0.06% |
| 86 | BP PLC | BPPFF | 9,000 | $293,760 | 0.06% |
| 87 | SPDR SERIES TRUST | 78464A656 | 10,856 | $280,845 | 0.06% |
| 88 | ISHARES TR | 464288513 | 3,176 | $254,175 | 0.05% |
| 89 | CMS ENERGY CORP | CMS-PC | 3,581 | $251,896 | 0.05% |
| 90 | MCDONALDS CORP | MCD | 716 | $214,613 | 0.04% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 2,004 | $212,123 | 0.04% |
| 92 | GRANITESHARES GOLD TR | BAR | 6,213 | $205,712 | 0.04% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,753 | $204,678 | 0.04% |