13F HOLDINGS REPORT
Financial Strategies Group, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001986152-26-000008
Total Value
$552.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 749,047 | $62.8M | 11.37% |
| 2 | SPDR SERIES TRUST | 78464A649 | 1,839,895 | $47.5M | 8.59% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 1,144,936 | $43.1M | 7.80% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 601,163 | $29.0M | 5.26% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 559,240 | $25.8M | 4.67% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 887,072 | $24.7M | 4.48% |
| 7 | SPDR SERIES TRUST | 78464A847 | 403,487 | $24.4M | 4.41% |
| 8 | SPDR SERIES TRUST | 78464A300 | 174,945 | $16.6M | 3.00% |
| 9 | AMAZON COM INC | AMZN | 58,578 | $14.1M | 2.55% |
| 10 | PACER FDS TR | 69374H568 | 427,534 | $13.9M | 2.52% |
| 11 | ALPHABET INC | GOOG | 42,964 | $13.5M | 2.45% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,361 | $12.7M | 2.29% |
| 13 | PROGRESSIVE CORP | 743315103 | 58,429 | $12.4M | 2.25% |
| 14 | HCA HEALTHCARE INC | HCA | 24,145 | $11.7M | 2.11% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 44,203 | $11.4M | 2.06% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 33,431 | $11.2M | 2.02% |
| 17 | CHUBB LIMITED | CB | 32,950 | $10.2M | 1.84% |
| 18 | ISHARES TR | 46434V456 | 216,677 | $10.1M | 1.83% |
| 19 | FACTSET RESH SYS INC | 303075105 | 31,271 | $9.2M | 1.66% |
| 20 | ISHARES TR | 46434V266 | 213,550 | $9.0M | 1.64% |
| 21 | BERKLEY W R CORP | WRB-PH | 129,046 | $9.0M | 1.63% |
| 22 | EXXON MOBIL CORP | XOM | 72,292 | $8.8M | 1.58% |
| 23 | PULTE GROUP INC | 745867101 | 64,232 | $7.8M | 1.41% |
| 24 | APPLE INC | AAPL | 28,991 | $7.6M | 1.38% |
| 25 | SPDR SERIES TRUST | 78464A201 | 77,350 | $7.6M | 1.37% |
| 26 | MICROSOFT CORP | MSFT | 13,858 | $6.6M | 1.20% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 152,914 | $6.2M | 1.12% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 43,492 | $6.1M | 1.10% |
| 29 | PEPSICO INC | PEP | 43,279 | $6.0M | 1.09% |
| 30 | ISHARES TR | 46436E718 | 43,403 | $4.4M | 0.79% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,174 | $4.2M | 0.76% |
| 32 | VANGUARD INDEX FDS | 922908769 | 12,040 | $4.1M | 0.74% |
| 33 | ISHARES TR | 464287507 | 56,173 | $3.9M | 0.70% |
| 34 | ISHARES TR | 464287226 | 35,061 | $3.5M | 0.63% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 42,822 | $3.2M | 0.57% |
| 36 | PIMCO ETF TR | 72201R833 | 27,214 | $2.7M | 0.49% |
| 37 | ISHARES TR | 464288414 | 24,613 | $2.6M | 0.48% |
| 38 | SPDR INDEX SHS FDS | 78463X756 | 39,116 | $2.6M | 0.47% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 47,500 | $2.4M | 0.43% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 72,183 | $2.2M | 0.40% |
| 41 | CORE NATURAL RESOURCES INC | CNR | 19,270 | $1.8M | 0.32% |
| 42 | WARRIOR MET COAL INC | HCC | 16,482 | $1.5M | 0.27% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,084 | $1.5M | 0.27% |
| 44 | ISHARES TR | 464288158 | 13,229 | $1.4M | 0.26% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932778 | 13,525 | $1.4M | 0.25% |
| 46 | ENOVA INTL INC | 29357K103 | 8,444 | $1.4M | 0.25% |
| 47 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,122 | $1.3M | 0.23% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 44,189 | $1.3M | 0.23% |
| 49 | NMI HLDGS INC | NMIH | 25,900 | $1.0M | 0.19% |
| 50 | LITHIA MTRS INC | 536797103 | 3,084 | $1.0M | 0.18% |
| 51 | SELECTIVE INS GROUP INC | 816300107 | 11,964 | $1.0M | 0.18% |
| 52 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,148 | $1.0M | 0.18% |
| 53 | KINSALE CAP GROUP INC | 49714P108 | 2,504 | $1.0M | 0.18% |
| 54 | DAVITA INC | DVA | 8,544 | $980,140 | 0.18% |
| 55 | GROUP 1 AUTOMOTIVE INC | GPI | 2,428 | $968,429 | 0.18% |
| 56 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,579 | $961,403 | 0.17% |
| 57 | SPDR SERIES TRUST | 78468R739 | 19,797 | $951,543 | 0.17% |
| 58 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,325 | $939,015 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,861 | $856,642 | 0.16% |
| 60 | ENACT HLDGS INC | ACT | 20,658 | $828,171 | 0.15% |
| 61 | TENET HEALTHCARE CORP | THC | 3,930 | $818,341 | 0.15% |
| 62 | AUTONATION INC | AN | 3,785 | $801,525 | 0.15% |
| 63 | CSX CORP | CSX | 22,002 | $793,612 | 0.14% |
| 64 | ISHARES TR | 464287879 | 6,703 | $792,362 | 0.14% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,677 | $742,950 | 0.13% |
| 66 | ISHARES INC | 46434G103 | 9,454 | $663,939 | 0.12% |
| 67 | ISHARES TR | 464287150 | 4,270 | $646,008 | 0.12% |
| 68 | NVIDIA CORPORATION | NVDA | 3,429 | $641,957 | 0.12% |
| 69 | MGIC INVT CORP WIS | 552848103 | 20,748 | $601,277 | 0.11% |
| 70 | EAGLE MATLS INC | 26969P108 | 2,662 | $576,981 | 0.10% |
| 71 | SELECT MED HLDGS CORP | 81619Q105 | 35,594 | $547,430 | 0.10% |
| 72 | WALMART INC | WMT | 4,217 | $482,172 | 0.09% |
| 73 | ISHARES TR | 464287200 | 678 | $471,406 | 0.09% |
| 74 | ALPHABET INC | GOOG | 1,386 | $435,718 | 0.08% |
| 75 | MERCK & CO INC | MRK | 3,852 | $419,367 | 0.08% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,624 | $407,140 | 0.07% |
| 77 | META PLATFORMS INC | META | 596 | $393,730 | 0.07% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 8,060 | $367,536 | 0.07% |
| 79 | SPDR S&P 500 ETF TR | SPY | 513 | $354,899 | 0.06% |
| 80 | ISHARES TR | 464289859 | 3,604 | $327,928 | 0.06% |
| 81 | SSGA ACTIVE ETF TR | 78467V848 | 7,815 | $315,179 | 0.06% |
| 82 | DNP SELECT INCOME FD INC | 23325P104 | 31,052 | $306,487 | 0.06% |
| 83 | COCA COLA CO | KO | 4,442 | $301,345 | 0.05% |
| 84 | SPDR SERIES TRUST | 78464A656 | 10,933 | $284,258 | 0.05% |
| 85 | CONCENTRA GROUP HOLDINGS PAR | CON | 13,291 | $266,352 | 0.05% |
| 86 | ISHARES TR | 464288513 | 3,176 | $256,938 | 0.05% |
| 87 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 3,844 | $255,972 | 0.05% |
| 88 | CMS ENERGY CORP | CMS-PC | 3,568 | $251,110 | 0.05% |
| 89 | GRANITESHARES GOLD TR | BAR | 5,605 | $248,245 | 0.04% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,124 | $230,184 | 0.04% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,781 | $224,157 | 0.04% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 1,870 | $213,087 | 0.04% |
| 93 | VANGUARD INDEX FDS | 922908736 | 431 | $211,289 | 0.04% |
| 94 | SPDR SERIES TRUST | 78464A508 | 3,491 | $202,234 | 0.04% |