13F HOLDINGS REPORT
Financial Strategies Group, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001986152-25-000097
Total Value
$524.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 749,054 | $61.8M | 11.79% |
| 2 | SPDR SERIES TRUST | 78464A649 | 1,767,895 | $45.6M | 8.70% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 1,120,893 | $40.0M | 7.62% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 590,200 | $28.1M | 5.36% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 538,773 | $25.0M | 4.76% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 877,652 | $23.3M | 4.44% |
| 7 | SPDR SERIES TRUST | 78464A847 | 395,070 | $22.5M | 4.28% |
| 8 | SPDR SERIES TRUST | 78464A300 | 171,548 | $15.2M | 2.89% |
| 9 | AMAZON COM INC | AMZN | 56,987 | $14.5M | 2.76% |
| 10 | ALPHABET INC | GOOG | 48,900 | $13.9M | 2.65% |
| 11 | PACER FDS TR | 69374H568 | 424,711 | $13.5M | 2.58% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,421 | $11.6M | 2.21% |
| 13 | HCA HEALTHCARE INC | HCA | 25,097 | $11.6M | 2.21% |
| 14 | PROGRESSIVE CORP | 743315103 | 54,055 | $11.0M | 2.10% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 32,701 | $10.1M | 1.93% |
| 16 | ISHARES TR | 46434V456 | 217,285 | $9.7M | 1.84% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 43,474 | $9.6M | 1.84% |
| 18 | CHUBB LIMITED | CB | 32,304 | $9.0M | 1.71% |
| 19 | BERKLEY W R CORP | WRB-PH | 123,651 | $8.9M | 1.69% |
| 20 | ISHARES TR | 46434V266 | 209,600 | $8.5M | 1.62% |
| 21 | EXXON MOBIL CORP | XOM | 70,042 | $8.0M | 1.52% |
| 22 | FACTSET RESH SYS INC | 303075105 | 29,934 | $7.9M | 1.51% |
| 23 | APPLE INC | AAPL | 28,549 | $7.7M | 1.46% |
| 24 | PULTE GROUP INC | 745867101 | 60,659 | $7.2M | 1.37% |
| 25 | SPDR SERIES TRUST | 78464A201 | 75,589 | $7.0M | 1.34% |
| 26 | MICROSOFT CORP | MSFT | 12,627 | $6.5M | 1.24% |
| 27 | PEPSICO INC | PEP | 42,070 | $6.0M | 1.15% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 40,308 | $6.0M | 1.14% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 143,588 | $5.7M | 1.08% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,819 | $4.2M | 0.81% |
| 31 | VANGUARD INDEX FDS | 922908769 | 12,055 | $4.0M | 0.77% |
| 32 | ISHARES TR | 46436E718 | 39,719 | $4.0M | 0.76% |
| 33 | ISHARES TR | 464287507 | 55,299 | $3.6M | 0.68% |
| 34 | ISHARES TR | 464287226 | 35,054 | $3.5M | 0.67% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 41,056 | $3.0M | 0.58% |
| 36 | PIMCO ETF TR | 72201R833 | 27,144 | $2.7M | 0.52% |
| 37 | ISHARES TR | 464288414 | 24,028 | $2.6M | 0.49% |
| 38 | SPDR INDEX SHS FDS | 78463X756 | 37,336 | $2.5M | 0.48% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 45,490 | $2.3M | 0.44% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 73,138 | $2.1M | 0.40% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,106 | $1.4M | 0.27% |
| 42 | CORE NATURAL RESOURCES INC | CNR | 17,108 | $1.4M | 0.27% |
| 43 | WARRIOR MET COAL INC | HCC | 20,071 | $1.4M | 0.27% |
| 44 | ISHARES TR | 464288158 | 12,822 | $1.4M | 0.26% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932778 | 13,705 | $1.3M | 0.25% |
| 46 | ENOVA INTL INC | 29357K103 | 10,104 | $1.2M | 0.24% |
| 47 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,592 | $1.2M | 0.23% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 42,166 | $1.2M | 0.22% |
| 49 | NMI HLDGS INC | NMIH | 24,879 | $915,298 | 0.17% |
| 50 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,069 | $914,464 | 0.17% |
| 51 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,855 | $913,615 | 0.17% |
| 52 | LITHIA MTRS INC | 536797103 | 2,905 | $895,382 | 0.17% |
| 53 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,706 | $870,953 | 0.17% |
| 54 | SPDR SERIES TRUST | 78468R739 | 18,165 | $870,467 | 0.17% |
| 55 | DAVITA INC | DVA | 7,046 | $838,806 | 0.16% |
| 56 | SELECTIVE INS GROUP INC | 816300107 | 11,284 | $835,274 | 0.16% |
| 57 | GROUP 1 AUTOMOTIVE INC | GPI | 2,096 | $824,993 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,775 | $804,839 | 0.15% |
| 59 | KINSALE CAP GROUP INC | 49714P108 | 2,051 | $796,629 | 0.15% |
| 60 | CSX CORP | CSX | 22,002 | $788,332 | 0.15% |
| 61 | ISHARES TR | 464287879 | 6,703 | $740,480 | 0.14% |
| 62 | TENET HEALTHCARE CORP | THC | 3,651 | $735,177 | 0.14% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,420 | $729,652 | 0.14% |
| 64 | ENACT HLDGS INC | ACT | 19,909 | $714,748 | 0.14% |
| 65 | NVIDIA CORPORATION | NVDA | 3,425 | $708,667 | 0.14% |
| 66 | AUTONATION INC | AN | 3,470 | $688,134 | 0.13% |
| 67 | ISHARES INC | 46434G103 | 9,533 | $655,183 | 0.12% |
| 68 | ISHARES TR | 464287150 | 4,298 | $640,918 | 0.12% |
| 69 | MGIC INVT CORP WIS | 552848103 | 19,916 | $551,261 | 0.11% |
| 70 | EAGLE MATLS INC | 26969P108 | 2,332 | $479,915 | 0.09% |
| 71 | SELECT MED HLDGS CORP | 81619Q105 | 35,454 | $475,796 | 0.09% |
| 72 | ISHARES TR | 464287200 | 678 | $465,740 | 0.09% |
| 73 | WALMART INC | WMT | 4,222 | $428,913 | 0.08% |
| 74 | ALPHABET INC | GOOG | 1,511 | $428,727 | 0.08% |
| 75 | META PLATFORMS INC | META | 596 | $380,075 | 0.07% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 8,195 | $357,548 | 0.07% |
| 77 | SPDR S&P 500 ETF TR | SPY | 513 | $350,553 | 0.07% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,302 | $332,869 | 0.06% |
| 79 | ISHARES TR | 464289859 | 3,606 | $322,629 | 0.06% |
| 80 | MERCK & CO INC | MRK | 3,852 | $317,751 | 0.06% |
| 81 | SSGA ACTIVE ETF TR | 78467V848 | 7,867 | $317,748 | 0.06% |
| 82 | BP PLC | BPPFF | 9,000 | $313,830 | 0.06% |
| 83 | DNP SELECT INCOME FD INC | 23325P104 | 31,007 | $311,933 | 0.06% |
| 84 | COCA COLA CO | KO | 4,443 | $301,991 | 0.06% |
| 85 | SPDR SERIES TRUST | 78464A656 | 10,933 | $286,663 | 0.05% |
| 86 | CMS ENERGY CORP | CMS-PC | 3,546 | $257,066 | 0.05% |
| 87 | ISHARES TR | 464288513 | 3,176 | $254,525 | 0.05% |
| 88 | GRANITESHARES GOLD TR | BAR | 6,213 | $245,476 | 0.05% |
| 89 | CONCENTRA GROUP HOLDINGS PAR | CON | 12,119 | $238,502 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908736 | 431 | $216,293 | 0.04% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 1,871 | $211,760 | 0.04% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,754 | $210,771 | 0.04% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,125 | $209,543 | 0.04% |