Filed: 8/14/2025ACC: 0001986152-25-000067
📋 What this filing means
FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $479.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$479.41M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$130.02M27.1%
PORTFOLI S&P1500$56.78M11.8%
MSCI INTL QUALTY$45.19M9.4%
PORTFOLIO AGRGTE$42.84M8.9%
PORTFOLIO EMG MK$25.07M5.2%
TOTAL BD ETF$23.16M4.8%
FUNDAMENTAL US L$21.38M4.5%
Portfolio Concentration
Top 3$144.81M30.2%
4–10$130.20M27.2%
11–25$126.62M26.4%
Rest$77.78M16.2%
Top 3 weight
30.2%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 8.56M
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
8.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SERIES TRUST
SOLEShares750.28K
TypeSH
Market value$56.78M
11.84%
Sole
0.00
Shared
0.00
None
750.28K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$45.19M
9.43%
Sole
0.00
Shared
0.00
None
1.05M
SPDR SERIES TRUST
SOLEShares1.69M
TypeSH
Market value$42.84M
8.94%
Sole
0.00
Shared
0.00
None
1.69M
SPDR INDEX SHS FDS
SOLEShares585.72K
TypeSH
Market value$25.07M
5.23%
Sole
0.00
Shared
0.00
None
585.72K
FIDELITY MERRIMACK STR TR
SOLEShares509.99K
TypeSH
Market value$23.16M
4.83%
Sole
0.00
Shared
0.00
None
509.99K
SCHWAB STRATEGIC TR
SOLEShares858.36K
TypeSH
Market value$21.38M
4.46%
Sole
0.00
Shared
0.00
None
858.36K
SPDR SERIES TRUST
SOLEShares384.15K
TypeSH
Market value$21.36M
4.46%
Sole
0.00
Shared
0.00
None
384.15K
SPDR SERIES TRUST
SOLEShares166.63K
TypeSH
Market value$13.87M
2.89%
Sole
0.00
Shared
0.00
None
166.63K
PACER FDS TR
SOLEShares417.98K
TypeSH
Market value$12.79M
2.67%
Sole
0.00
Shared
0.00
None
417.98K
AMAZON COM INC
SOLEShares55.82K
TypeSH
Market value$12.56M
2.62%
Sole
0.00
Shared
0.00
None
55.82K
ALPHABET INC
SOLEShares62.78K
TypeSH
Market value$11.38M
2.37%
Sole
0.00
Shared
0.00
None
62.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.56K
TypeSH
Market value$10.26M
2.14%
Sole
0.00
Shared
0.00
None
21.56K
HCA HEALTHCARE INC
SOLEShares26.67K
TypeSH
Market value$10.03M
2.09%
Sole
0.00
Shared
0.00
None
26.67K
PROGRESSIVE CORP
SOLEShares39.36K
TypeSH
Market value$9.64M
2.01%
Sole
0.00
Shared
0.00
None
39.36K
JPMORGAN CHASE & CO.
SOLEShares32.04K
TypeSH
Market value$9.19M
1.92%
Sole
0.00
Shared
0.00
None
32.04K
CAPITAL ONE FINL CORP
SOLEShares41.41K
TypeSH
Market value$9.10M
1.90%
Sole
0.00
Shared
0.00
None
41.41K
APPLE INC
SOLEShares39.38K
TypeSH
Market value$8.31M
1.73%
Sole
0.00
Shared
0.00
None
39.38K
ISHARES TR
SOLEShares208.18K
TypeSH
Market value$8.12M
1.69%
Sole
0.00
Shared
0.00
None
208.18K
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$7.96M
1.66%
Sole
0.00
Shared
0.00
None
15.82K
BERKLEY W R CORP
SOLEShares111.59K
TypeSH
Market value$7.69M
1.60%
Sole
0.00
Shared
0.00
None
111.59K
CHUBB LIMITED
SOLEShares27.49K
TypeSH
Market value$7.64M
1.59%
Sole
0.00
Shared
0.00
None
27.49K
EXXON MOBIL CORP
SOLEShares63.58K
TypeSH
Market value$7.34M
1.53%
Sole
0.00
Shared
0.00
None
63.58K
PULTE GROUP INC
SOLEShares60.96K
TypeSH
Market value$6.97M
1.45%
Sole
0.00
Shared
0.00
None
60.96K
SPDR SERIES TRUST
SOLEShares73.28K
TypeSH
Market value$6.64M
1.39%
Sole
0.00
Shared
0.00
None
73.28K
PEPSICO INC
SOLEShares46.82K
TypeSH
Market value$6.33M
1.32%
Sole
0.00
Shared
0.00
None
46.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 750.28K | SH | $56.78M 11.84% | 0.00 | 0.00 | 750.28K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.05M | SH | $45.19M 9.43% | 0.00 | 0.00 | 1.05M |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.69M | SH | $42.84M 8.94% | 0.00 | 0.00 | 1.69M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 585.72K | SH | $25.07M 5.23% | 0.00 | 0.00 | 585.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 509.99K | SH | $23.16M 4.83% | 0.00 | 0.00 | 509.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 858.36K | SH | $21.38M 4.46% | 0.00 | 0.00 | 858.36K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 384.15K | SH | $21.36M 4.46% | 0.00 | 0.00 | 384.15K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 166.63K | SH | $13.87M 2.89% | 0.00 | 0.00 | 166.63K |
PACER FDS TRSOLE | SWAN SOS FD OF | 417.98K | SH | $12.79M 2.67% | 0.00 | 0.00 | 417.98K |
AMAZON COM INCSOLE | COM | 55.82K | SH | $12.56M 2.62% | 0.00 | 0.00 | 55.82K |
ALPHABET INCSOLE | CAP STK CL C | 62.78K | SH | $11.38M 2.37% | 0.00 | 0.00 | 62.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.56K | SH | $10.26M 2.14% | 0.00 | 0.00 | 21.56K |
HCA HEALTHCARE INCSOLE | COM | 26.67K | SH | $10.03M 2.09% | 0.00 | 0.00 | 26.67K |
PROGRESSIVE CORPSOLE | COM | 39.36K | SH | $9.64M 2.01% | 0.00 | 0.00 | 39.36K |
JPMORGAN CHASE & CO.SOLE | COM | 32.04K | SH | $9.19M 1.92% | 0.00 | 0.00 | 32.04K |
CAPITAL ONE FINL CORPSOLE | COM | 41.41K | SH | $9.10M 1.90% | 0.00 | 0.00 | 41.41K |
APPLE INCSOLE | COM | 39.38K | SH | $8.31M 1.73% | 0.00 | 0.00 | 39.38K |
ISHARES TRSOLE | INTERNATIONAL SL | 208.18K | SH | $8.12M 1.69% | 0.00 | 0.00 | 208.18K |
MICROSOFT CORPSOLE | COM | 15.82K | SH | $7.96M 1.66% | 0.00 | 0.00 | 15.82K |
BERKLEY W R CORPSOLE | COM | 111.59K | SH | $7.69M 1.60% | 0.00 | 0.00 | 111.59K |
CHUBB LIMITEDSOLE | COM | 27.49K | SH | $7.64M 1.59% | 0.00 | 0.00 | 27.49K |
EXXON MOBIL CORPSOLE | COM | 63.58K | SH | $7.34M 1.53% | 0.00 | 0.00 | 63.58K |
PULTE GROUP INCSOLE | COM | 60.96K | SH | $6.97M 1.45% | 0.00 | 0.00 | 60.96K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 73.28K | SH | $6.64M 1.39% | 0.00 | 0.00 | 73.28K |
PEPSICO INCSOLE | COM | 46.82K | SH | $6.33M 1.32% | 0.00 | 0.00 | 46.82K |
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