13F HOLDINGS REPORT
Financial Security Advisor, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001997602-26-000001
Total Value
$516.7M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEOS Enhanced Income Credit Select ETF | 78433H659 | 1,900,096 | $95.6M | 18.51% |
| 2 | Capital Group Growth ETF | 14020G101 | 1,994,948 | $88.7M | 17.17% |
| 3 | Invesco S&P 500 Pure Growth ETF | IVZ | 686,674 | $32.1M | 6.20% |
| 4 | Berkshire Hathaway Inc Class B | BRK-A | 40,921 | $20.6M | 3.98% |
| 5 | WisdomTree Floating Rate Treasury ETF | WT | 314,444 | $15.8M | 3.06% |
| 6 | Alphabet Inc Class A | GOOG | 49,362 | $15.5M | 2.99% |
| 7 | Pacer US Cash Cows 100 ETF | 69374H881 | 249,648 | $15.2M | 2.94% |
| 8 | Microsoft Corp | MSFT | 30,939 | $15.0M | 2.90% |
| 9 | State Street SPDR Port S&P 600 Sm CpETF | 78468R853 | 317,382 | $14.9M | 2.88% |
| 10 | Apple Inc | AAPL | 52,291 | $14.2M | 2.75% |
| 11 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 225,546 | $11.5M | 2.22% |
| 12 | Invesco NASDAQ 100 ETF | IVZ | 36,821 | $9.3M | 1.80% |
| 13 | NVIDIA Corp | NVDA | 47,439 | $8.8M | 1.71% |
| 14 | Merck & Co Inc | MRK | 66,555 | $7.1M | 1.37% |
| 15 | T. Rowe Price Capital Appreciation Equity ETF | 87283Q867 | 178,743 | $6.8M | 1.32% |
| 16 | Altria Group Inc | MO | 96,904 | $5.7M | 1.10% |
| 17 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 60,317 | $5.7M | 1.10% |
| 18 | Cisco Systems Inc | CSCO | 69,283 | $5.3M | 1.03% |
| 19 | Walmart Inc | WMT | 46,582 | $5.2M | 1.01% |
| 20 | State Street SPDR Port S&P 500 ETF | 78464A854 | 64,425 | $5.2M | 1.00% |
| 21 | Exxon Mobil Corp | XOM | 40,545 | $4.9M | 0.94% |
| 22 | Amazon.com Inc | AMZN | 20,468 | $4.7M | 0.91% |
| 23 | Eli Lilly and Co | LLY | 4,339 | $4.7M | 0.90% |
| 24 | Johnson & Johnson | JNJ | 21,441 | $4.4M | 0.86% |
| 25 | McDonald's Corp | MCD | 13,838 | $4.2M | 0.82% |
| 26 | Philip Morris International Inc | 718172109 | 25,203 | $4.1M | 0.79% |
| 27 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 97,826 | $3.8M | 0.73% |
| 28 | HCA Healthcare Inc | HCA | 6,860 | $3.2M | 0.62% |
| 29 | American Express Co | AXP | 8,309 | $3.1M | 0.59% |
| 30 | Procter & Gamble Co | 742718109 | 19,130 | $2.7M | 0.53% |
| 31 | Parker Hannifin Corp | PH | 2,986 | $2.6M | 0.51% |
| 32 | The Goldman Sachs Group Inc | GSCE | 2,781 | $2.4M | 0.47% |
| 33 | Alphabet Inc Class C | GOOG | 7,049 | $2.2M | 0.43% |
| 34 | Broadcom Inc | AVGO | 6,045 | $2.1M | 0.40% |
| 35 | Dominion Energy Inc | D | 35,010 | $2.1M | 0.40% |
| 36 | Tesla Inc | TSLA | 4,164 | $1.9M | 0.36% |
| 37 | American Beacon GLG Natrl Res ETF | 02368W408 | 40,659 | $1.8M | 0.35% |
| 38 | Coca-Cola Co | KO | 23,275 | $1.6M | 0.31% |
| 39 | Oracle Corp | ORCL-PD | 7,761 | $1.5M | 0.29% |
| 40 | Vanguard S&P 500 ETF | 922908363 | 2,367 | $1.5M | 0.29% |
| 41 | Meta Platforms Inc Class A | META | 2,240 | $1.5M | 0.29% |
| 42 | SPDR S&P 500 ETF | SPY | 2,049 | $1.4M | 0.27% |
| 43 | First Ctzns Bancshares Inc N C Cl A | 31946M103 | 614 | $1.3M | 0.25% |
| 44 | Towne Bank | 89214P109 | 38,342 | $1.3M | 0.25% |
| 45 | Uranium Energy Corp | UEC | 102,123 | $1.2M | 0.23% |
| 46 | Verizon Communications Inc | VZ | 28,387 | $1.2M | 0.22% |
| 47 | Chubb Ltd | CB | 3,641 | $1.1M | 0.22% |
| 48 | Thermo Fisher Scientific Inc | TMO | 1,945 | $1.1M | 0.22% |
| 49 | Southern Co | SOMN | 12,895 | $1.1M | 0.22% |
| 50 | Truist Financial Corp | 89832Q109 | 22,656 | $1.1M | 0.22% |
| 51 | Texas Instruments Inc | 882508104 | 6,036 | $1.0M | 0.20% |
| 52 | Norfolk Southern Corp | 655844108 | 3,598 | $1.0M | 0.20% |
| 53 | Lockheed Martin Corp | LMT | 1,983 | $959,038 | 0.19% |
| 54 | Danaher Corp | 235851102 | 4,035 | $925,072 | 0.18% |
| 55 | SLB | SLB | 23,761 | $917,854 | 0.18% |
| 56 | Markel Group Inc | MKL | 421 | $905,003 | 0.18% |
| 57 | Stryker Corp | SYK | 2,555 | $900,136 | 0.17% |
| 58 | iShares Core MSCI EAFE ETF | 46432F842 | 10,027 | $897,015 | 0.17% |
| 59 | JPMorgan Chase & Co | VYLD | 2,644 | $852,099 | 0.16% |
| 60 | Main Street Capital Corp | 56035L104 | 13,994 | $845,113 | 0.16% |
| 61 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,542 | $774,638 | 0.15% |
| 62 | Elevance Health Inc | ELV | 2,183 | $765,343 | 0.15% |
| 63 | UnitedHealth Group Inc | UNH | 2,221 | $733,317 | 0.14% |
| 64 | Vanguard Total Stock Market ETF | 922908769 | 2,164 | $725,684 | 0.14% |
| 65 | AbbVie Inc | ABBV | 3,158 | $721,541 | 0.14% |
| 66 | Select STOXX Europe Aersspc & Defns ETF | 84858T772 | 16,980 | $715,373 | 0.14% |
| 67 | Deere & Co | DE | 1,536 | $715,289 | 0.14% |
| 68 | Vanguard Mid-Cap ETF | 922908629 | 2,436 | $707,073 | 0.14% |
| 69 | Costco Wholesale Corp | 22160K105 | 817 | $704,713 | 0.14% |
| 70 | Capital One Financial Corp | 14040H105 | 2,839 | $688,145 | 0.13% |
| 71 | The Home Depot Inc | HD | 1,978 | $680,694 | 0.13% |
| 72 | Royal Bk Of Canada | 780087102 | 3,842 | $655,023 | 0.13% |
| 73 | International Business Machines Corp | INTR | 2,210 | $654,568 | 0.13% |
| 74 | Vanguard Growth ETF | 922908736 | 1,299 | $633,543 | 0.12% |
| 75 | Alibaba Group Holding Ltd ADR | BBAAY | 4,316 | $632,639 | 0.12% |
| 76 | iShares Core S&P 500 ETF | 464287200 | 909 | $622,539 | 0.12% |
| 77 | T. Rowe Price Small-Mid Cap ETF | 87283Q826 | 16,551 | $594,169 | 0.11% |
| 78 | Duke Energy Corp | DUKB | 4,918 | $576,473 | 0.11% |
| 79 | Capital Group Global Growth Equity ETF | 14020X104 | 16,556 | $573,656 | 0.11% |
| 80 | Visa Inc Class A | V | 1,578 | $553,467 | 0.11% |
| 81 | BlackRock Enhanced Large Cap Core Fund | BLK | 22,600 | $528,163 | 0.10% |
| 82 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 4,215 | $506,690 | 0.10% |
| 83 | Bank of America Corp | 060505104 | 9,115 | $501,341 | 0.10% |
| 84 | Accenture PLC Class A | ACN | 1,811 | $485,891 | 0.09% |
| 85 | Janus Henderson Short Duration Inc ETF | 47103U886 | 9,872 | $485,110 | 0.09% |
| 86 | RTX Corp | RTX | 2,571 | $471,521 | 0.09% |
| 87 | Eaton Corp PLC | ETN | 1,459 | $464,706 | 0.09% |
| 88 | Abbott Laboratories | ABLZF | 3,599 | $450,943 | 0.09% |
| 89 | Amgen Inc | AMGN | 1,372 | $448,996 | 0.09% |
| 90 | Chevron Corp | CVX | 2,946 | $448,933 | 0.09% |
| 91 | ConocoPhillips | COP | 4,697 | $439,705 | 0.09% |
| 92 | Reaves Utility Income | 756158101 | 12,000 | $438,960 | 0.08% |
| 93 | Morgan Stanley | MS-PQ | 2,387 | $423,804 | 0.08% |
| 94 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 2,381 | $423,223 | 0.08% |
| 95 | The Walt Disney Co | 254687106 | 3,655 | $418,462 | 0.08% |
| 96 | Arista Networks Inc | ANET | 3,185 | $417,331 | 0.08% |
| 97 | PepsiCo Inc | PEP | 2,786 | $403,714 | 0.08% |
| 98 | Rockwell Automation Corp | ROK | 1,014 | $394,704 | 0.08% |
| 99 | Advanced Micro Devices Inc | AMD | 1,827 | $391,270 | 0.08% |
| 100 | GE Aerospace | 369604301 | 1,244 | $383,522 | 0.07% |
| 101 | iShares Core Dividend Growth ETF | 46434V621 | 5,390 | $374,174 | 0.07% |
| 102 | Invesco Galaxy Botcoin ETF | BTCO | 4,207 | $366,724 | 0.07% |
| 103 | Intel Corp | INTC | 9,821 | $362,385 | 0.07% |
| 104 | Dimensional US Small Cap ETF | 25434V500 | 5,047 | $351,624 | 0.07% |
| 105 | iShares Gold Trust | IAU | 4,300 | $349,031 | 0.07% |
| 106 | Brookfield Corporation | 11271J107 | 7,488 | $343,624 | 0.07% |
| 107 | Automatic Data Processing Inc | ADP | 1,326 | $343,224 | 0.07% |
| 108 | Wells Fargo & Co | 949746101 | 3,668 | $341,902 | 0.07% |
| 109 | Berkley W R Corp | WRB-PH | 4,836 | $339,099 | 0.07% |
| 110 | SPDR Gold Shares | GLD | 853 | $338,052 | 0.07% |
| 111 | Invesco QQQ Trust | IVZ | 545 | $334,598 | 0.06% |
| 112 | Netflix Inc | NFLX | 3,540 | $331,910 | 0.06% |
| 113 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 3,065 | $327,036 | 0.06% |
| 114 | Sprott Energy Transition Materials ETF | SII | 11,260 | $325,989 | 0.06% |
| 115 | Vulcan Materials Co | 929160109 | 1,125 | $320,906 | 0.06% |
| 116 | VictoryShares Free Cash Flow ETF | 92647X830 | 8,115 | $319,567 | 0.06% |
| 117 | Archrock Inc | AROC | 12,000 | $312,243 | 0.06% |
| 118 | Novartis AG ADR | NVSEF | 2,264 | $312,138 | 0.06% |
| 119 | iShares Bitcoin Trust ETF | IBIT | 6,240 | $309,816 | 0.06% |
| 120 | EV Tax Advantaged Dividend Inc | ETN | 12,255 | $308,581 | 0.06% |
| 121 | Franco-Nevada Corp | FNV | 1,460 | $302,629 | 0.06% |
| 122 | Marvell Technology Inc | MRVL | 3,549 | $301,581 | 0.06% |
| 123 | Applied Materials Inc | 038222105 | 1,173 | $301,518 | 0.06% |
| 124 | Caterpillar Inc | CAT | 508 | $290,909 | 0.06% |
| 125 | Cohen & Steers Limited Dur Prf & Inc | 19248C105 | 13,500 | $285,795 | 0.06% |
| 126 | GE Vernova Inc | GEV | 428 | $279,728 | 0.05% |
| 127 | Sprott Inc. | SII | 2,757 | $269,965 | 0.05% |
| 128 | Vanguard Information Technology ETF | 92204A702 | 355 | $267,693 | 0.05% |
| 129 | Toll Brothers Inc | TOL | 1,971 | $266,518 | 0.05% |
| 130 | Illinois Tool Works Inc | 452308109 | 1,066 | $264,370 | 0.05% |
| 131 | Leidos Holdings Inc | LDOS | 1,433 | $258,531 | 0.05% |
| 132 | Mondelez International Inc Class A | 609207105 | 4,702 | $255,483 | 0.05% |
| 133 | Cummins Inc | CMI | 500 | $255,225 | 0.05% |
| 134 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 5,074 | $252,995 | 0.05% |
| 135 | Gilead Sciences Inc | GILD | 2,033 | $249,568 | 0.05% |
| 136 | Vertiv Holdings Co Class A | VRT | 1,536 | $248,845 | 0.05% |
| 137 | Hologic Inc | HOLX | 3,311 | $246,636 | 0.05% |
| 138 | Mastercard Inc Class A | MA | 430 | $245,741 | 0.05% |
| 139 | Bristol-Myers Squibb Co | CELG-RI | 4,449 | $239,981 | 0.05% |
| 140 | Edwards Lifesciences Corp | EW | 2,779 | $236,910 | 0.05% |
| 141 | Agnico Eagle Mines Ltd | AEM | 1,386 | $234,969 | 0.05% |
| 142 | Huntington Ingalls Industries Inc | 446413106 | 688 | $234,024 | 0.05% |
| 143 | Uber Technologies Inc | UBER | 2,860 | $233,691 | 0.05% |
| 144 | Atmos Energy Corp | ATO | 1,375 | $230,475 | 0.04% |
| 145 | NextEra Energy Inc | NEE-PW | 2,860 | $229,577 | 0.04% |
| 146 | Dimensional Emerging Markets ex China Core Equity ETF | 25434V534 | 3,700 | $223,924 | 0.04% |
| 147 | KraneShares CSI China Internet ETF | 500767306 | 6,560 | $223,361 | 0.04% |
| 148 | TJX Companies Inc | 872540109 | 1,451 | $222,947 | 0.04% |
| 149 | Micron Technology Inc | MU | 779 | $222,301 | 0.04% |
| 150 | Suncor Energy Inc | SU | 5,007 | $222,116 | 0.04% |
| 151 | Invesco S&P 500 Quality ETF | IVZ | 2,938 | $220,497 | 0.04% |
| 152 | General Dynamics Corp | GD | 618 | $208,028 | 0.04% |
| 153 | Nuveen Real Asset Income and Growth | 67074Y105 | 13,519 | $184,000 | 0.04% |
| 154 | NexGen Energy Ltd | NXE | 10,164 | $93,509 | 0.02% |
| 155 | Wrap Technologies Inc. | WRAP | 33,895 | $80,670 | 0.02% |
| 156 | Uranium Royalty Corp Ordinary Shares | 91702V101 | 13,052 | $46,204 | 0.01% |
| 157 | GoldMining Inc | GLDG | 27,935 | $34,919 | 0.01% |