13F HOLDINGS REPORT
Financial Security Advisor, Inc.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001997602-25-000006
Total Value
$470.3M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 14020G101 | 2,139,082 | $93.9M | 19.98% |
| 2 | NEOS Enhanced Income Credit Select ETF | 78433H659 | 1,436,251 | $72.8M | 15.49% |
| 3 | Invesco S&P 500 Pure Growth ETF | IVZ | 695,374 | $33.2M | 7.06% |
| 4 | Berkshire Hathaway Inc Class B | BRK-A | 42,240 | $21.2M | 4.52% |
| 5 | WisdomTree Floating Rate Treasury ETF | WT | 321,658 | $16.2M | 3.44% |
| 6 | Microsoft Corp | MSFT | 30,478 | $15.8M | 3.36% |
| 7 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 311,612 | $14.4M | 3.07% |
| 8 | Apple Inc | AAPL | 53,105 | $13.5M | 2.88% |
| 9 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 236,322 | $12.0M | 2.55% |
| 10 | Alphabet Inc Class A | GOOG | 46,355 | $11.3M | 2.40% |
| 11 | Pacer US Cash Cows 100 ETF | 69374H881 | 189,228 | $10.9M | 2.31% |
| 12 | NVIDIA Corp | NVDA | 44,548 | $8.3M | 1.77% |
| 13 | Johnson & Johnson | JNJ | 44,361 | $8.2M | 1.75% |
| 14 | Altria Group Inc | MO | 98,873 | $6.6M | 1.41% |
| 15 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 172,279 | $6.5M | 1.38% |
| 16 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 60,988 | $5.8M | 1.22% |
| 17 | SPDR Portfolio S&P 500 ETF | 78464A854 | 64,843 | $5.1M | 1.08% |
| 18 | Walmart Inc | WMT | 49,036 | $5.1M | 1.07% |
| 19 | Cisco Systems Inc | CSCO | 71,737 | $4.9M | 1.04% |
| 20 | Exxon Mobil Corp | XOM | 40,870 | $4.6M | 0.98% |
| 21 | Amazon.com Inc | AMZN | 20,319 | $4.5M | 0.95% |
| 22 | McDonald's Corp | MCD | 14,144 | $4.3M | 0.91% |
| 23 | Philip Morris International Inc | 718172109 | 23,293 | $3.8M | 0.80% |
| 24 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 73,305 | $3.7M | 0.79% |
| 25 | HCA Healthcare Inc | HCA | 7,562 | $3.2M | 0.69% |
| 26 | Eli Lilly and Co | LLY | 4,017 | $3.1M | 0.65% |
| 27 | American Express Co | AXP | 9,038 | $3.0M | 0.64% |
| 28 | Procter & Gamble Co | 742718109 | 19,480 | $3.0M | 0.64% |
| 29 | Parker Hannifin Corp | PH | 3,106 | $2.4M | 0.50% |
| 30 | The Goldman Sachs Group Inc | GSCE | 2,820 | $2.2M | 0.48% |
| 31 | Oracle Corp | ORCL-PD | 7,903 | $2.2M | 0.47% |
| 32 | Dominion Energy Inc | D | 35,523 | $2.2M | 0.46% |
| 33 | Broadcom Inc | AVGO | 5,788 | $1.9M | 0.41% |
| 34 | Tesla Inc | TSLA | 3,932 | $1.7M | 0.37% |
| 35 | Alphabet Inc Class C | GOOG | 7,097 | $1.7M | 0.37% |
| 36 | Coca-Cola Co | KO | 23,595 | $1.6M | 0.34% |
| 37 | Meta Platforms Inc Class A | META | 2,099 | $1.5M | 0.33% |
| 38 | SPDR S&P 500 ETF | SPY | 2,129 | $1.4M | 0.30% |
| 39 | Uranium Energy Corp | UEC | 105,989 | $1.4M | 0.30% |
| 40 | Verizon Communications Inc | VZ | 31,159 | $1.4M | 0.29% |
| 41 | Towne Bank | 89214P109 | 36,956 | $1.3M | 0.27% |
| 42 | Texas Instruments Inc | 882508104 | 6,750 | $1.2M | 0.26% |
| 43 | Southern Co | SOMN | 12,959 | $1.2M | 0.26% |
| 44 | Chubb Ltd | CB | 4,023 | $1.1M | 0.24% |
| 45 | First Ctzns Bancshares Inc N C Cl A | 31946M103 | 613 | $1.1M | 0.23% |
| 46 | Norfolk Southern Corp | 655844108 | 3,596 | $1.1M | 0.23% |
| 47 | Truist Financial Corp | 89832Q109 | 22,985 | $1.1M | 0.22% |
| 48 | Lockheed Martin Corp | LMT | 2,046 | $1.0M | 0.22% |
| 49 | American Beacon GLG Natrl Res ETF | 02368W408 | 22,912 | $926,780 | 0.20% |
| 50 | Main Street Capital Corp | 56035L104 | 13,763 | $875,170 | 0.19% |
| 51 | Danaher Corp | 235851102 | 4,300 | $852,488 | 0.18% |
| 52 | JPMorgan Chase & Co | VYLD | 2,690 | $848,487 | 0.18% |
| 53 | Markel Group Inc | MKL | 442 | $844,821 | 0.18% |
| 54 | Thermo Fisher Scientific Inc | TMO | 1,696 | $823,130 | 0.18% |
| 55 | Merck & Co Inc | MRK | 9,618 | $814,004 | 0.17% |
| 56 | Alibaba Group Holding Ltd ADR | BBAAY | 4,482 | $801,068 | 0.17% |
| 57 | The Home Depot Inc | HD | 1,954 | $791,702 | 0.17% |
| 58 | UnitedHealth Group Inc | UNH | 2,256 | $778,877 | 0.17% |
| 59 | Deere & Co | DE | 1,661 | $759,333 | 0.16% |
| 60 | Costco Wholesale Corp | 22160K105 | 818 | $757,326 | 0.16% |
| 61 | AbbVie Inc | ABBV | 3,203 | $741,654 | 0.16% |
| 62 | Elevance Health Inc | ELV | 2,270 | $733,526 | 0.16% |
| 63 | Accenture PLC Class A | ACN | 2,892 | $713,167 | 0.15% |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,541 | $711,741 | 0.15% |
| 65 | Vanguard Total Stock Market ETF | 922908769 | 2,044 | $672,668 | 0.14% |
| 66 | T. Rowe Price Small-Mid Cap ETF | 87283Q826 | 18,034 | $634,256 | 0.13% |
| 67 | Capital One Financial Corp | 14040H105 | 2,954 | $628,032 | 0.13% |
| 68 | International Business Machines Corp | INTR | 2,213 | $624,560 | 0.13% |
| 69 | Vanguard Growth ETF | 922908736 | 1,297 | $622,814 | 0.13% |
| 70 | Duke Energy Corp | DUKB | 4,897 | $605,999 | 0.13% |
| 71 | The Walt Disney Co | 254687106 | 5,137 | $588,190 | 0.13% |
| 72 | Capital Group Global Growth Equity ETF | 14020X104 | 17,107 | $584,551 | 0.12% |
| 73 | Visa Inc Class A | V | 1,700 | $580,314 | 0.12% |
| 74 | Royal Bk Of Canada | 780087102 | 3,842 | $566,003 | 0.12% |
| 75 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 2,868 | $523,181 | 0.11% |
| 76 | Arista Networks Inc | ANET | 3,459 | $504,011 | 0.11% |
| 77 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 4,190 | $500,615 | 0.11% |
| 78 | iShares Core S&P 500 ETF | 464287200 | 745 | $498,781 | 0.11% |
| 79 | Invesco Galaxy Botcoin ETF | BTCO | 4,352 | $496,172 | 0.11% |
| 80 | Abbott Laboratories | ABLZF | 3,560 | $476,827 | 0.10% |
| 81 | Bank of America Corp | 060505104 | 9,007 | $464,660 | 0.10% |
| 82 | RTX Corp | RTX | 2,608 | $436,473 | 0.09% |
| 83 | Chevron Corp | CVX | 2,792 | $433,564 | 0.09% |
| 84 | Netflix Inc | NFLX | 360 | $431,611 | 0.09% |
| 85 | Select STOXX Europe Aersspc & Defns ETF | 84858T772 | 9,150 | $429,776 | 0.09% |
| 86 | Morgan Stanley | MS-PQ | 2,599 | $413,092 | 0.09% |
| 87 | SLB | SLB | 11,758 | $406,290 | 0.09% |
| 88 | Reaves Utility Income Fd | 756158101 | 10,000 | $396,200 | 0.08% |
| 89 | Amgen Inc | AMGN | 1,387 | $391,428 | 0.08% |
| 90 | PepsiCo Inc | PEP | 2,763 | $388,017 | 0.08% |
| 91 | ConocoPhillips | COP | 4,026 | $380,857 | 0.08% |
| 92 | Berkley W R Corp | WRB-PH | 4,969 | $380,717 | 0.08% |
| 93 | Automatic Data Processing Inc | ADP | 1,289 | $380,266 | 0.08% |
| 94 | GE Aerospace | 369604301 | 1,243 | $374,502 | 0.08% |
| 95 | BlackRock Enhanced Large Cap Core Fund | BLK | 16,162 | $371,724 | 0.08% |
| 96 | Janus Henderson Short Duration Inc ETF | 47103U886 | 7,181 | $353,975 | 0.08% |
| 97 | Rockwell Automation Corp | ROK | 993 | $347,118 | 0.07% |
| 98 | Vulcan Materials Co | 929160109 | 1,124 | $345,718 | 0.07% |
| 99 | Intel Corp | INTC | 10,271 | $344,603 | 0.07% |
| 100 | Brookfield Corporation | 11271J107 | 4,993 | $342,420 | 0.07% |
| 101 | iShares Bitcoin Trust ETF | IBIT | 5,265 | $342,225 | 0.07% |
| 102 | Marvell Technology Inc | MRVL | 3,993 | $335,704 | 0.07% |
| 103 | Invesco QQQ Trust | IVZ | 543 | $326,290 | 0.07% |
| 104 | Franco-Nevada Corp | FNV | 1,460 | $325,449 | 0.07% |
| 105 | Wells Fargo & Co | 949746101 | 3,733 | $312,918 | 0.07% |
| 106 | VictoryShares Free Cash Flow ETF | 92647X830 | 8,288 | $310,793 | 0.07% |
| 107 | Archrock Inc | AROC | 11,656 | $306,662 | 0.07% |
| 108 | SPDR Gold Shares | GLD | 844 | $300,017 | 0.06% |
| 109 | Mondelez International Inc Class A | 609207105 | 4,686 | $295,108 | 0.06% |
| 110 | Toll Brothers Inc | TOL | 2,125 | $293,612 | 0.06% |
| 111 | Eaton Vance Tax-Advantaged Dividend Inc | ETN | 12,000 | $293,400 | 0.06% |
| 112 | Hologic Inc | HOLX | 4,342 | $293,042 | 0.06% |
| 113 | Novartis AG ADR | NVSEF | 2,259 | $289,694 | 0.06% |
| 114 | Uber Technologies Inc | UBER | 2,892 | $283,329 | 0.06% |
| 115 | Illinois Tool Works Inc | 452308109 | 1,073 | $281,486 | 0.06% |
| 116 | Vanguard Information Technology ETF | 92204A702 | 376 | $280,592 | 0.06% |
| 117 | Sprott Energy Transition Materials ETF | SII | 11,089 | $278,897 | 0.06% |
| 118 | Advanced Micro Devices Inc | AMD | 1,688 | $273,102 | 0.06% |
| 119 | Leidos Holdings Inc | LDOS | 1,405 | $265,466 | 0.06% |
| 120 | GE Vernova Inc | GEV | 428 | $263,177 | 0.06% |
| 121 | Nebius Group NV Shs Class-A- | NBIS | 2,217 | $248,903 | 0.05% |
| 122 | Applied Materials Inc | 038222105 | 1,209 | $247,537 | 0.05% |
| 123 | VICI Properties Inc Ordinary Shares | 925652109 | 7,411 | $245,017 | 0.05% |
| 124 | Mastercard Inc Class A | MA | 430 | $244,585 | 0.05% |
| 125 | Weyerhaeuser Co | WY | 9,754 | $241,804 | 0.05% |
| 126 | Caterpillar Inc | CAT | 507 | $241,701 | 0.05% |
| 127 | Vanguard S&P 500 ETF | 922908363 | 392 | $240,983 | 0.05% |
| 128 | Agnico Eagle Mines Ltd | AEM | 1,386 | $233,624 | 0.05% |
| 129 | Atmos Energy Corp | ATO | 1,368 | $233,557 | 0.05% |
| 130 | Sprott Inc. | SII | 2,757 | $229,355 | 0.05% |
| 131 | Gilead Sciences Inc | GILD | 2,021 | $224,311 | 0.05% |
| 132 | Eaton Corp PLC | ETN | 588 | $220,059 | 0.05% |
| 133 | Edwards Lifesciences Corp | EW | 2,779 | $216,123 | 0.05% |
| 134 | Bristol-Myers Squibb Co | CELG-RI | 4,764 | $214,849 | 0.05% |
| 135 | Petroleo Brasileiro SA Petrobras ADR | 71654V408 | 16,800 | $212,688 | 0.05% |
| 136 | Cummins Inc | CMI | 500 | $211,185 | 0.04% |
| 137 | NextEra Energy Inc | NEE-PW | 2,796 | $211,067 | 0.04% |
| 138 | Genuine Parts Co | GPC | 1,506 | $210,345 | 0.04% |
| 139 | General Dynamics Corp | GD | 617 | $210,264 | 0.04% |
| 140 | Suncor Energy Inc | SU | 5,007 | $209,348 | 0.04% |
| 141 | TJX Companies Inc | 872540109 | 1,447 | $209,210 | 0.04% |
| 142 | NexGen Energy Ltd | NXE | 10,164 | $90,968 | 0.02% |
| 143 | Wrap Technologies Inc. | WRAP | 33,895 | $73,552 | 0.02% |
| 144 | GoldMining Inc | GLDG | 19,835 | $24,397 | 0.01% |