Filed: 1/24/2025ACC: 0001986152-25-000004
📋 What this filing means
FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $418.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$418.01M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$103.37M24.7%
PORTFOLI S&P1500$52.65M12.6%
PORTFOLIO AGRGTE$40.17M9.6%
MSCI INTL QUALTY$37.41M8.9%
PORTFOLIO EMG MK$20.97M5.0%
PORTFOLIO S&P400$19.77M4.7%
FUNDAMENTAL US L$19.66M4.7%
Portfolio Concentration
Top 3$130.22M31.2%
4–10$108.98M26.1%
11–25$111.05M26.6%
Rest$67.76M16.2%
Top 3 weight
31.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SER TR
SOLEShares743.79K
TypeSH
Market value$52.65M
12.59%
Sole
0.00
Shared
0.00
None
743.79K
SPDR SER TR
SOLEShares1.62M
TypeSH
Market value$40.17M
9.61%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$37.41M
8.95%
Sole
0.00
Shared
0.00
None
1.01M
SPDR INDEX SHS FDS
SOLEShares561.63K
TypeSH
Market value$20.97M
5.02%
Sole
0.00
Shared
0.00
None
561.63K
SPDR SER TR
SOLEShares364.05K
TypeSH
Market value$19.77M
4.73%
Sole
0.00
Shared
0.00
None
364.05K
SCHWAB STRATEGIC TR
SOLEShares837.41K
TypeSH
Market value$19.66M
4.70%
Sole
0.00
Shared
0.00
None
837.41K
SPDR SER TR
SOLEShares158.28K
TypeSH
Market value$13.45M
3.22%
Sole
0.00
Shared
0.00
None
158.28K
VANGUARD SCOTTSDALE FDS
SOLEShares166.44K
TypeSH
Market value$12.95M
3.10%
Sole
0.00
Shared
0.00
None
166.44K
PACER FDS TR
SOLEShares413.12K
TypeSH
Market value$12.03M
2.88%
Sole
0.00
Shared
0.00
None
413.12K
AMAZON COM INC
SOLEShares46.33K
TypeSH
Market value$10.14M
2.43%
Sole
0.00
Shared
0.00
None
46.33K
ALPHABET INC
SOLEShares51.53K
TypeSH
Market value$9.95M
2.38%
Sole
0.00
Shared
0.00
None
51.53K
PROGRESSIVE CORP
SOLEShares39.69K
TypeSH
Market value$9.35M
2.24%
Sole
0.00
Shared
0.00
None
39.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.45K
TypeSH
Market value$9.05M
2.17%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES INC
SOLEShares242.57K
TypeSH
Market value$8.71M
2.08%
Sole
0.00
Shared
0.00
None
242.57K
APPLE INC
SOLEShares33.21K
TypeSH
Market value$7.87M
1.88%
Sole
0.00
Shared
0.00
None
33.21K
JPMORGAN CHASE & CO.
SOLEShares31.71K
TypeSH
Market value$7.61M
1.82%
Sole
0.00
Shared
0.00
None
31.71K
VERIZON COMMUNICATIONS INC
SOLEShares193.80K
TypeSH
Market value$7.33M
1.75%
Sole
0.00
Shared
0.00
None
193.80K
HCA HEALTHCARE INC
SOLEShares23.69K
TypeSH
Market value$7.17M
1.72%
Sole
0.00
Shared
0.00
None
23.69K
CAPITAL ONE FINL CORP
SOLEShares39.40K
TypeSH
Market value$6.91M
1.65%
Sole
0.00
Shared
0.00
None
39.40K
BERKLEY W R CORP
SOLEShares119.33K
TypeSH
Market value$6.77M
1.62%
Sole
0.00
Shared
0.00
None
119.33K
ISHARES TR
SOLEShares201.93K
TypeSH
Market value$6.37M
1.52%
Sole
0.00
Shared
0.00
None
201.93K
CHUBB LIMITED
SOLEShares24.28K
TypeSH
Market value$6.26M
1.50%
Sole
0.00
Shared
0.00
None
24.28K
SPDR SER TR
SOLEShares69.36K
TypeSH
Market value$6.20M
1.48%
Sole
0.00
Shared
0.00
None
69.36K
MICROSOFT CORP
SOLEShares13.88K
TypeSH
Market value$5.82M
1.39%
Sole
0.00
Shared
0.00
None
13.88K
EXXON MOBIL CORP
SOLEShares53.43K
TypeSH
Market value$5.69M
1.36%
Sole
0.00
Shared
0.00
None
53.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 743.79K | SH | $52.65M 12.59% | 0.00 | 0.00 | 743.79K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.62M | SH | $40.17M 9.61% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.01M | SH | $37.41M 8.95% | 0.00 | 0.00 | 1.01M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 561.63K | SH | $20.97M 5.02% | 0.00 | 0.00 | 561.63K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 364.05K | SH | $19.77M 4.73% | 0.00 | 0.00 | 364.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 837.41K | SH | $19.66M 4.70% | 0.00 | 0.00 | 837.41K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 158.28K | SH | $13.45M 3.22% | 0.00 | 0.00 | 158.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 166.44K | SH | $12.95M 3.10% | 0.00 | 0.00 | 166.44K |
PACER FDS TRSOLE | SWAN SOS FD OF | 413.12K | SH | $12.03M 2.88% | 0.00 | 0.00 | 413.12K |
AMAZON COM INCSOLE | COM | 46.33K | SH | $10.14M 2.43% | 0.00 | 0.00 | 46.33K |
ALPHABET INCSOLE | CAP STK CL C | 51.53K | SH | $9.95M 2.38% | 0.00 | 0.00 | 51.53K |
PROGRESSIVE CORPSOLE | COM | 39.69K | SH | $9.35M 2.24% | 0.00 | 0.00 | 39.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.45K | SH | $9.05M 2.17% | 0.00 | 0.00 | 20.45K |
ISHARES INCSOLE | JP MORGAN EM ETF | 242.57K | SH | $8.71M 2.08% | 0.00 | 0.00 | 242.57K |
APPLE INCSOLE | COM | 33.21K | SH | $7.87M 1.88% | 0.00 | 0.00 | 33.21K |
JPMORGAN CHASE & CO.SOLE | COM | 31.71K | SH | $7.61M 1.82% | 0.00 | 0.00 | 31.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 193.80K | SH | $7.33M 1.75% | 0.00 | 0.00 | 193.80K |
HCA HEALTHCARE INCSOLE | COM | 23.69K | SH | $7.17M 1.72% | 0.00 | 0.00 | 23.69K |
CAPITAL ONE FINL CORPSOLE | COM | 39.40K | SH | $6.91M 1.65% | 0.00 | 0.00 | 39.40K |
BERKLEY W R CORPSOLE | COM | 119.33K | SH | $6.77M 1.62% | 0.00 | 0.00 | 119.33K |
ISHARES TRSOLE | INTERNATIONAL SL | 201.93K | SH | $6.37M 1.52% | 0.00 | 0.00 | 201.93K |
CHUBB LIMITEDSOLE | COM | 24.28K | SH | $6.26M 1.50% | 0.00 | 0.00 | 24.28K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 69.36K | SH | $6.20M 1.48% | 0.00 | 0.00 | 69.36K |
MICROSOFT CORPSOLE | COM | 13.88K | SH | $5.82M 1.39% | 0.00 | 0.00 | 13.88K |
EXXON MOBIL CORPSOLE | COM | 53.43K | SH | $5.69M 1.36% | 0.00 | 0.00 | 53.43K |
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