Institutional Manager · CIK 0001997602

Financial Security Advisor, Inc.

VIRGINIA BEACH, VA · File #028-23426

Latest AUM

$516.7M

Positions

157

Top-10 Concentration

69.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NEOS Enhanced Income Credit Select ETF	78433H659	+463,845	+$23.3M	-$552,250
NEW	Invesco NASDAQ 100 ETF	IVZ	+36,821	+$9.3M	$0
REDUCE	Capital Group Growth ETF	14020G101	-144,134	-$6.4M	+$1.2M
ADD	Merck & Co Inc	MRK	+56,937	+$6.0M	+$206,201
REDUCE	Johnson & Johnson	JNJ	-22,920	-$4.7M	+$955,275
ADD	Pacer US Cash Cows 100 ETF	69374H881	+60,420	+$3.7M	+$627,392
ADD	Vanguard S&P 500 ETF	922908363	+1,975	+$1.2M	+$4,885
ADD	Grayscale Bitcoin Mini Trust ETF	389930207	+24,521	+$949,698	-$872,329
ADD	Alphabet Inc Class A	GOOG	+3,007	+$941,183	+$3.2M
NEW	Stryker Corp	SYK	+2,555	+$900,136	$0

Sector Allocation

12.7%$65.4M

9.5%$49.0M

4.8%$24.5M

2.5%$12.9M

Consumer Discretionary

2.3%$11.8M

Energy

1.6%$8.5M

Industrials

1.4%$7.2M

Utilities

0.7%$3.4M

Communication Services

0.6%$3.0M

Materials

0.1%$572,517

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025157 pos · $516.7M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025144 pos · $470.3M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025132 pos · $434.3M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025124 pos · $394.3M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024120 pos · $393.6M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024116 pos · $401.3M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024113 pos · $298.5M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024112 pos · $286.1M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202395 pos · $217.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NEOS Enhanced Income Credit Select ETF	78433H659	1,900,096	$95.6M	20.35%
2	Capital Group Growth ETF	14020G101	1,994,948	$88.7M	18.88%
3	Invesco S&P 500 Pure Growth ETF	IVZ	686,674	$32.1M	6.82%
4	Berkshire Hathaway Inc Class B	BRK-A	40,921	$20.6M	4.38%
5	WisdomTree Floating Rate Treasury ETF	WT	314,444	$15.8M	3.37%
6	Alphabet Inc Class A	GOOG	49,362	$15.5M	3.29%
7	Pacer US Cash Cows 100 ETF	69374H881	249,648	$15.2M	3.23%
8	Microsoft Corp	MSFT	30,939	$15.0M	3.18%
9	State Street SPDR Port S&P 600 Sm CpETF	78468R853	317,382	$14.9M	3.16%
10	Apple Inc	AAPL	52,291	$14.2M	3.03%
11	JPMorgan Ultra-Short Income ETF	46641Q837	225,546	$11.5M	2.44%
12	Invesco NASDAQ 100 ETF	IVZ	36,821	$9.3M	1.98%
13	NVIDIA Corp	NVDA	47,439	$8.8M	1.88%
14	Merck & Co Inc	MRK	66,555	$7.1M	1.50%
15	T. Rowe Price Capital Appreciation Equity ETF	87283Q867	178,743	$6.8M	1.45%
16	Altria Group Inc	MO	96,904	$5.7M	1.21%
17	SPDR S&P 600 Small Cap Growth ETF	78464A201	60,317	$5.7M	1.21%
18	Cisco Systems Inc	CSCO	69,283	$5.3M	1.14%
19	Walmart Inc	WMT	46,582	$5.2M	1.11%
20	State Street SPDR Port S&P 500 ETF	78464A854	64,425	$5.2M	1.10%