Filed: 5/16/2025ACC: 0001986152-25-000045
📋 What this filing means
FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $422.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$422.86M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$113.17M26.8%
PORTFOLI S&P1500$48.29M11.4%
PORTFOLIO AGRGTE$41.17M9.7%
MSCI INTL QUALTY$40.40M9.6%
TOTAL BD ETF$21.42M5.1%
PORTFOLIO EMG MK$21.41M5.1%
FUNDAMENTAL US L$18.38M4.3%
Portfolio Concentration
Top 3$129.87M30.7%
4–10$112.44M26.6%
11–25$109.57M25.9%
Rest$70.98M16.8%
Top 3 weight
30.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 8.25M
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
8.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR SER TR
SOLEShares739.69K
TypeSH
Market value$48.29M
11.42%
Sole
0.00
Shared
0.00
None
739.69K
SPDR SER TR
SOLEShares1.63M
TypeSH
Market value$41.17M
9.74%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$40.40M
9.56%
Sole
0.00
Shared
0.00
None
1.02M
FIDELITY MERRIMACK STR TR
SOLEShares475.59K
TypeSH
Market value$21.42M
5.06%
Sole
0.00
Shared
0.00
None
475.59K
SPDR INDEX SHS FDS
SOLEShares566.59K
TypeSH
Market value$21.41M
5.06%
Sole
0.00
Shared
0.00
None
566.59K
SCHWAB STRATEGIC TR
SOLEShares827.39K
TypeSH
Market value$18.38M
4.35%
Sole
0.00
Shared
0.00
None
827.39K
SPDR SER TR
SOLEShares368.09K
TypeSH
Market value$17.74M
4.20%
Sole
0.00
Shared
0.00
None
368.09K
PACER FDS TR
SOLEShares410.44K
TypeSH
Market value$11.48M
2.72%
Sole
0.00
Shared
0.00
None
410.44K
SPDR SER TR
SOLEShares158.18K
TypeSH
Market value$11.14M
2.63%
Sole
0.00
Shared
0.00
None
158.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.58K
TypeSH
Market value$10.87M
2.57%
Sole
0.00
Shared
0.00
None
20.58K
PROGRESSIVE CORP
SOLEShares37.18K
TypeSH
Market value$10.27M
2.43%
Sole
0.00
Shared
0.00
None
37.18K
ALPHABET INC
SOLEShares58.41K
TypeSH
Market value$9.27M
2.19%
Sole
0.00
Shared
0.00
None
58.41K
HCA HEALTHCARE INC
SOLEShares26.88K
TypeSH
Market value$9.02M
2.13%
Sole
0.00
Shared
0.00
None
26.88K
AMAZON COM INC
SOLEShares50.05K
TypeSH
Market value$8.99M
2.13%
Sole
0.00
Shared
0.00
None
50.05K
BERKLEY W R CORP
SOLEShares113.26K
TypeSH
Market value$7.74M
1.83%
Sole
0.00
Shared
0.00
None
113.26K
CHUBB LIMITED
SOLEShares26.14K
TypeSH
Market value$7.44M
1.76%
Sole
0.00
Shared
0.00
None
26.14K
APPLE INC
SOLEShares35.46K
TypeSH
Market value$7.17M
1.70%
Sole
0.00
Shared
0.00
None
35.46K
JPMORGAN CHASE & CO.
SOLEShares30.73K
TypeSH
Market value$7.16M
1.69%
Sole
0.00
Shared
0.00
None
30.73K
ISHARES TR
SOLEShares202.95K
TypeSH
Market value$6.84M
1.62%
Sole
0.00
Shared
0.00
None
202.95K
CAPITAL ONE FINL CORP
SOLEShares40.32K
TypeSH
Market value$6.59M
1.56%
Sole
0.00
Shared
0.00
None
40.32K
EXXON MOBIL CORP
SOLEShares59.56K
TypeSH
Market value$6.14M
1.45%
Sole
0.00
Shared
0.00
None
59.56K
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$6.11M
1.44%
Sole
0.00
Shared
0.00
None
15.83K
PEPSICO INC
SOLEShares41.23K
TypeSH
Market value$5.89M
1.39%
Sole
0.00
Shared
0.00
None
41.23K
VERIZON COMMUNICATIONS INC
SOLEShares123.28K
TypeSH
Market value$5.48M
1.30%
Sole
0.00
Shared
0.00
None
123.28K
SPDR SER TR
SOLEShares69.91K
TypeSH
Market value$5.45M
1.29%
Sole
0.00
Shared
0.00
None
69.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 739.69K | SH | $48.29M 11.42% | 0.00 | 0.00 | 739.69K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.63M | SH | $41.17M 9.74% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.02M | SH | $40.40M 9.56% | 0.00 | 0.00 | 1.02M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 475.59K | SH | $21.42M 5.06% | 0.00 | 0.00 | 475.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 566.59K | SH | $21.41M 5.06% | 0.00 | 0.00 | 566.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 827.39K | SH | $18.38M 4.35% | 0.00 | 0.00 | 827.39K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 368.09K | SH | $17.74M 4.20% | 0.00 | 0.00 | 368.09K |
PACER FDS TRSOLE | SWAN SOS FD OF | 410.44K | SH | $11.48M 2.72% | 0.00 | 0.00 | 410.44K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 158.18K | SH | $11.14M 2.63% | 0.00 | 0.00 | 158.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.58K | SH | $10.87M 2.57% | 0.00 | 0.00 | 20.58K |
PROGRESSIVE CORPSOLE | COM | 37.18K | SH | $10.27M 2.43% | 0.00 | 0.00 | 37.18K |
ALPHABET INCSOLE | CAP STK CL C | 58.41K | SH | $9.27M 2.19% | 0.00 | 0.00 | 58.41K |
HCA HEALTHCARE INCSOLE | COM | 26.88K | SH | $9.02M 2.13% | 0.00 | 0.00 | 26.88K |
AMAZON COM INCSOLE | COM | 50.05K | SH | $8.99M 2.13% | 0.00 | 0.00 | 50.05K |
BERKLEY W R CORPSOLE | COM | 113.26K | SH | $7.74M 1.83% | 0.00 | 0.00 | 113.26K |
CHUBB LIMITEDSOLE | COM | 26.14K | SH | $7.44M 1.76% | 0.00 | 0.00 | 26.14K |
APPLE INCSOLE | COM | 35.46K | SH | $7.17M 1.70% | 0.00 | 0.00 | 35.46K |
JPMORGAN CHASE & CO.SOLE | COM | 30.73K | SH | $7.16M 1.69% | 0.00 | 0.00 | 30.73K |
ISHARES TRSOLE | INTERNATIONAL SL | 202.95K | SH | $6.84M 1.62% | 0.00 | 0.00 | 202.95K |
CAPITAL ONE FINL CORPSOLE | COM | 40.32K | SH | $6.59M 1.56% | 0.00 | 0.00 | 40.32K |
EXXON MOBIL CORPSOLE | COM | 59.56K | SH | $6.14M 1.45% | 0.00 | 0.00 | 59.56K |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $6.11M 1.44% | 0.00 | 0.00 | 15.83K |
PEPSICO INCSOLE | COM | 41.23K | SH | $5.89M 1.39% | 0.00 | 0.00 | 41.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 123.28K | SH | $5.48M 1.30% | 0.00 | 0.00 | 123.28K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 69.91K | SH | $5.45M 1.29% | 0.00 | 0.00 | 69.91K |
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