Filed: 2/5/2026ACC: 0001986152-26-000008
📋 What this filing means
FINANCIAL STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $552.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$552.45M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
STATE STREET SPD$160.15M29.0%
COM$157.52M28.5%
ENHANCED INTL$43.11M7.8%
PORTFOLIO EMG MK$29.04M5.3%
TOTAL BD ETF$25.79M4.7%
FUNDAMENTAL US L$24.75M4.5%
SWAN SOS FD OF$13.89M2.5%
Portfolio Concentration
Top 3$153.37M27.8%
4–10$148.50M26.9%
11–25$152.07M27.5%
Rest$98.52M17.8%
Top 3 weight
27.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 9.19M
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
9.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR SERIES TRUST
SOLEShares749.05K
TypeSH
Market value$62.81M
11.37%
Sole
0.00
Shared
0.00
None
749.05K
SPDR SERIES TRUST
SOLEShares1.84M
TypeSH
Market value$47.45M
8.59%
Sole
0.00
Shared
0.00
None
1.84M
FIDELITY COVINGTON TRUST
SOLEShares1.14M
TypeSH
Market value$43.11M
7.80%
Sole
0.00
Shared
0.00
None
1.14M
SPDR INDEX SHS FDS
SOLEShares601.16K
TypeSH
Market value$29.04M
5.26%
Sole
0.00
Shared
0.00
None
601.16K
FIDELITY MERRIMACK STR TR
SOLEShares559.24K
TypeSH
Market value$25.79M
4.67%
Sole
0.00
Shared
0.00
None
559.24K
SCHWAB STRATEGIC TR
SOLEShares887.07K
TypeSH
Market value$24.75M
4.48%
Sole
0.00
Shared
0.00
None
887.07K
SPDR SERIES TRUST
SOLEShares403.49K
TypeSH
Market value$24.35M
4.41%
Sole
0.00
Shared
0.00
None
403.49K
SPDR SERIES TRUST
SOLEShares174.94K
TypeSH
Market value$16.56M
3.00%
Sole
0.00
Shared
0.00
None
174.94K
AMAZON COM INC
SOLEShares58.58K
TypeSH
Market value$14.11M
2.55%
Sole
0.00
Shared
0.00
None
58.58K
PACER FDS TR
SOLEShares427.53K
TypeSH
Market value$13.89M
2.52%
Sole
0.00
Shared
0.00
None
427.53K
ALPHABET INC
SOLEShares42.96K
TypeSH
Market value$13.51M
2.45%
Sole
0.00
Shared
0.00
None
42.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.36K
TypeSH
Market value$12.66M
2.29%
Sole
0.00
Shared
0.00
None
25.36K
PROGRESSIVE CORP
SOLEShares58.43K
TypeSH
Market value$12.41M
2.25%
Sole
0.00
Shared
0.00
None
58.43K
HCA HEALTHCARE INC
SOLEShares24.14K
TypeSH
Market value$11.68M
2.11%
Sole
0.00
Shared
0.00
None
24.14K
CAPITAL ONE FINL CORP
SOLEShares44.20K
TypeSH
Market value$11.40M
2.06%
Sole
0.00
Shared
0.00
None
44.20K
JPMORGAN CHASE & CO.
SOLEShares33.43K
TypeSH
Market value$11.19M
2.02%
Sole
0.00
Shared
0.00
None
33.43K
CHUBB LIMITED
SOLEShares32.95K
TypeSH
Market value$10.19M
1.84%
Sole
0.00
Shared
0.00
None
32.95K
ISHARES TR
SOLEShares216.68K
TypeSH
Market value$10.11M
1.83%
Sole
0.00
Shared
0.00
None
216.68K
FACTSET RESH SYS INC
SOLEShares31.27K
TypeSH
Market value$9.16M
1.66%
Sole
0.00
Shared
0.00
None
31.27K
ISHARES TR
SOLEShares213.55K
TypeSH
Market value$9.04M
1.64%
Sole
0.00
Shared
0.00
None
213.55K
BERKLEY W R CORP
SOLEShares129.05K
TypeSH
Market value$9.03M
1.63%
Sole
0.00
Shared
0.00
None
129.05K
EXXON MOBIL CORP
SOLEShares72.29K
TypeSH
Market value$8.75M
1.58%
Sole
0.00
Shared
0.00
None
72.29K
PULTE GROUP INC
SOLEShares64.23K
TypeSH
Market value$7.78M
1.41%
Sole
0.00
Shared
0.00
None
64.23K
APPLE INC
SOLEShares28.99K
TypeSH
Market value$7.61M
1.38%
Sole
0.00
Shared
0.00
None
28.99K
SPDR SERIES TRUST
SOLEShares77.35K
TypeSH
Market value$7.55M
1.37%
Sole
0.00
Shared
0.00
None
77.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 749.05K | SH | $62.81M 11.37% | 0.00 | 0.00 | 749.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.84M | SH | $47.45M 8.59% | 0.00 | 0.00 | 1.84M |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 1.14M | SH | $43.11M 7.80% | 0.00 | 0.00 | 1.14M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 601.16K | SH | $29.04M 5.26% | 0.00 | 0.00 | 601.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 559.24K | SH | $25.79M 4.67% | 0.00 | 0.00 | 559.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 887.07K | SH | $24.75M 4.48% | 0.00 | 0.00 | 887.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 403.49K | SH | $24.35M 4.41% | 0.00 | 0.00 | 403.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 174.94K | SH | $16.56M 3.00% | 0.00 | 0.00 | 174.94K |
AMAZON COM INCSOLE | COM | 58.58K | SH | $14.11M 2.55% | 0.00 | 0.00 | 58.58K |
PACER FDS TRSOLE | SWAN SOS FD OF | 427.53K | SH | $13.89M 2.52% | 0.00 | 0.00 | 427.53K |
ALPHABET INCSOLE | CAP STK CL C | 42.96K | SH | $13.51M 2.45% | 0.00 | 0.00 | 42.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.36K | SH | $12.66M 2.29% | 0.00 | 0.00 | 25.36K |
PROGRESSIVE CORPSOLE | COM | 58.43K | SH | $12.41M 2.25% | 0.00 | 0.00 | 58.43K |
HCA HEALTHCARE INCSOLE | COM | 24.14K | SH | $11.68M 2.11% | 0.00 | 0.00 | 24.14K |
CAPITAL ONE FINL CORPSOLE | COM | 44.20K | SH | $11.40M 2.06% | 0.00 | 0.00 | 44.20K |
JPMORGAN CHASE & CO.SOLE | COM | 33.43K | SH | $11.19M 2.02% | 0.00 | 0.00 | 33.43K |
CHUBB LIMITEDSOLE | COM | 32.95K | SH | $10.19M 1.84% | 0.00 | 0.00 | 32.95K |
ISHARES TRSOLE | MSCI INTL QUALTY | 216.68K | SH | $10.11M 1.83% | 0.00 | 0.00 | 216.68K |
FACTSET RESH SYS INCSOLE | COM | 31.27K | SH | $9.16M 1.66% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | INTERNATIONAL SL | 213.55K | SH | $9.04M 1.64% | 0.00 | 0.00 | 213.55K |
BERKLEY W R CORPSOLE | COM | 129.05K | SH | $9.03M 1.63% | 0.00 | 0.00 | 129.05K |
EXXON MOBIL CORPSOLE | COM | 72.29K | SH | $8.75M 1.58% | 0.00 | 0.00 | 72.29K |
PULTE GROUP INCSOLE | COM | 64.23K | SH | $7.78M 1.41% | 0.00 | 0.00 | 64.23K |
APPLE INCSOLE | COM | 28.99K | SH | $7.61M 1.38% | 0.00 | 0.00 | 28.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.35K | SH | $7.55M 1.37% | 0.00 | 0.00 | 77.35K |
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