Filed: 11/4/2025ACC: 0001986152-25-000097
📋 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 $524.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$524.60M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$146.95M28.0%
PORTFOLI S&P1500$61.83M11.8%
PORTFOLIO AGRGTE$45.63M8.7%
ENHANCED INTL$39.96M7.6%
PORTFOLIO EMG MK$28.13M5.4%
TOTAL BD ETF$24.96M4.8%
FUNDAMENTAL US L$23.28M4.4%
Portfolio Concentration
Top 3$147.42M28.1%
4–10$142.38M27.1%
11–25$141.34M26.9%
Rest$93.46M17.8%
Top 3 weight
28.1%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 8.99M
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
8.99M
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
SOLEShares749.05K
TypeSH
Market value$61.83M
11.79%
Sole
0.00
Shared
0.00
None
749.05K
SPDR SERIES TRUST
SOLEShares1.77M
TypeSH
Market value$45.63M
8.70%
Sole
0.00
Shared
0.00
None
1.77M
FIDELITY COVINGTON TRUST
SOLEShares1.12M
TypeSH
Market value$39.96M
7.62%
Sole
0.00
Shared
0.00
None
1.12M
SPDR INDEX SHS FDS
SOLEShares590.20K
TypeSH
Market value$28.13M
5.36%
Sole
0.00
Shared
0.00
None
590.20K
FIDELITY MERRIMACK STR TR
SOLEShares538.77K
TypeSH
Market value$24.96M
4.76%
Sole
0.00
Shared
0.00
None
538.77K
SCHWAB STRATEGIC TR
SOLEShares877.65K
TypeSH
Market value$23.28M
4.44%
Sole
0.00
Shared
0.00
None
877.65K
SPDR SERIES TRUST
SOLEShares395.07K
TypeSH
Market value$22.48M
4.28%
Sole
0.00
Shared
0.00
None
395.07K
SPDR SERIES TRUST
SOLEShares171.55K
TypeSH
Market value$15.17M
2.89%
Sole
0.00
Shared
0.00
None
171.55K
AMAZON COM INC
SOLEShares56.99K
TypeSH
Market value$14.47M
2.76%
Sole
0.00
Shared
0.00
None
56.99K
ALPHABET INC
SOLEShares48.90K
TypeSH
Market value$13.89M
2.65%
Sole
0.00
Shared
0.00
None
48.90K
PACER FDS TR
SOLEShares424.71K
TypeSH
Market value$13.52M
2.58%
Sole
0.00
Shared
0.00
None
424.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.42K
TypeSH
Market value$11.62M
2.21%
Sole
0.00
Shared
0.00
None
24.42K
HCA HEALTHCARE INC
SOLEShares25.10K
TypeSH
Market value$11.58M
2.21%
Sole
0.00
Shared
0.00
None
25.10K
PROGRESSIVE CORP
SOLEShares54.05K
TypeSH
Market value$11.01M
2.10%
Sole
0.00
Shared
0.00
None
54.05K
JPMORGAN CHASE & CO.
SOLEShares32.70K
TypeSH
Market value$10.12M
1.93%
Sole
0.00
Shared
0.00
None
32.70K
ISHARES TR
SOLEShares217.28K
TypeSH
Market value$9.67M
1.84%
Sole
0.00
Shared
0.00
None
217.28K
CAPITAL ONE FINL CORP
SOLEShares43.47K
TypeSH
Market value$9.64M
1.84%
Sole
0.00
Shared
0.00
None
43.47K
CHUBB LIMITED
SOLEShares32.30K
TypeSH
Market value$8.99M
1.71%
Sole
0.00
Shared
0.00
None
32.30K
BERKLEY W R CORP
SOLEShares123.65K
TypeSH
Market value$8.88M
1.69%
Sole
0.00
Shared
0.00
None
123.65K
ISHARES TR
SOLEShares209.60K
TypeSH
Market value$8.50M
1.62%
Sole
0.00
Shared
0.00
None
209.60K
EXXON MOBIL CORP
SOLEShares70.04K
TypeSH
Market value$7.97M
1.52%
Sole
0.00
Shared
0.00
None
70.04K
FACTSET RESH SYS INC
SOLEShares29.93K
TypeSH
Market value$7.92M
1.51%
Sole
0.00
Shared
0.00
None
29.93K
APPLE INC
SOLEShares28.55K
TypeSH
Market value$7.68M
1.46%
Sole
0.00
Shared
0.00
None
28.55K
PULTE GROUP INC
SOLEShares60.66K
TypeSH
Market value$7.20M
1.37%
Sole
0.00
Shared
0.00
None
60.66K
SPDR SERIES TRUST
SOLEShares75.59K
TypeSH
Market value$7.04M
1.34%
Sole
0.00
Shared
0.00
None
75.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 749.05K | SH | $61.83M 11.79% | 0.00 | 0.00 | 749.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.77M | SH | $45.63M 8.70% | 0.00 | 0.00 | 1.77M |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 1.12M | SH | $39.96M 7.62% | 0.00 | 0.00 | 1.12M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 590.20K | SH | $28.13M 5.36% | 0.00 | 0.00 | 590.20K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 538.77K | SH | $24.96M 4.76% | 0.00 | 0.00 | 538.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 877.65K | SH | $23.28M 4.44% | 0.00 | 0.00 | 877.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 395.07K | SH | $22.48M 4.28% | 0.00 | 0.00 | 395.07K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 171.55K | SH | $15.17M 2.89% | 0.00 | 0.00 | 171.55K |
AMAZON COM INCSOLE | COM | 56.99K | SH | $14.47M 2.76% | 0.00 | 0.00 | 56.99K |
ALPHABET INCSOLE | CAP STK CL C | 48.90K | SH | $13.89M 2.65% | 0.00 | 0.00 | 48.90K |
PACER FDS TRSOLE | SWAN SOS FD OF | 424.71K | SH | $13.52M 2.58% | 0.00 | 0.00 | 424.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.42K | SH | $11.62M 2.21% | 0.00 | 0.00 | 24.42K |
HCA HEALTHCARE INCSOLE | COM | 25.10K | SH | $11.58M 2.21% | 0.00 | 0.00 | 25.10K |
PROGRESSIVE CORPSOLE | COM | 54.05K | SH | $11.01M 2.10% | 0.00 | 0.00 | 54.05K |
JPMORGAN CHASE & CO.SOLE | COM | 32.70K | SH | $10.12M 1.93% | 0.00 | 0.00 | 32.70K |
ISHARES TRSOLE | MSCI INTL QUALTY | 217.28K | SH | $9.67M 1.84% | 0.00 | 0.00 | 217.28K |
CAPITAL ONE FINL CORPSOLE | COM | 43.47K | SH | $9.64M 1.84% | 0.00 | 0.00 | 43.47K |
CHUBB LIMITEDSOLE | COM | 32.30K | SH | $8.99M 1.71% | 0.00 | 0.00 | 32.30K |
BERKLEY W R CORPSOLE | COM | 123.65K | SH | $8.88M 1.69% | 0.00 | 0.00 | 123.65K |
ISHARES TRSOLE | INTERNATIONAL SL | 209.60K | SH | $8.50M 1.62% | 0.00 | 0.00 | 209.60K |
EXXON MOBIL CORPSOLE | COM | 70.04K | SH | $7.97M 1.52% | 0.00 | 0.00 | 70.04K |
FACTSET RESH SYS INCSOLE | COM | 29.93K | SH | $7.92M 1.51% | 0.00 | 0.00 | 29.93K |
APPLE INCSOLE | COM | 28.55K | SH | $7.68M 1.46% | 0.00 | 0.00 | 28.55K |
PULTE GROUP INCSOLE | COM | 60.66K | SH | $7.20M 1.37% | 0.00 | 0.00 | 60.66K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 75.59K | SH | $7.04M 1.34% | 0.00 | 0.00 | 75.59K |
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