PHILADELPHIA, PA
FS SPECIALTY LENDING FUNDFSEN— Latest position per institution from SEC 13F filings
15
Institutional holders
676.01K
Total shares held
2.24M
Estimated value
33.80K
Avg. position size
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.
CIK 1741736
Shares
137.89K
Value
455.05K
Filed
Mar 31, 2025
FINANCIAL GRAVITY COMPANIES, INC.
CIK 1377167
Shares
127.77K
Value
435.70K
Filed
Dec 31, 2024
KINGSWOOD WEALTH ADVISORS, LLC
CIK 1987855
Shares
95.06K
Value
329.65K
Filed
Dec 31, 2024
PVG ASSET MANAGEMENT CORP
CIK 820434
Shares
59.26K
Value
205.62K
Filed
Jun 30, 2024
KOVACK ADVISORS, INC.
CIK 1728321
Shares
50.22K
Value
136.61K
Filed
Dec 31, 2022
MAIN STREET GROUP, LTD
CIK 1965796
Shares
49.32K
Value
162.75K
Filed
Mar 31, 2025
ORG PARTNERS LLC
CIK 1979372
Shares
44.21K
Value
145.91K
Filed
Mar 31, 2025
FARMERS & MERCHANTS TRUST CO OF LONG BEACH
CIK 1737090
Shares
15.23K
Value
53.77K
Filed
Dec 31, 2022
WALLINGTON ASSET MANAGEMENT, LLC
CIK 1426754
Shares
14.65K
Value
48.34K
Filed
Mar 31, 2025
KINGFISHER CAPITAL LLC
CIK 1483170
Shares
14.37K
Value
52.00
Filed
Dec 31, 2023
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
CIK 319933
Shares
12.66K
Value
43.92K
Filed
Sep 30, 2024
BURKETT FINANCIAL SERVICES, LLC
CIK 1762716
Shares
11.82K
Value
39K
Filed
Mar 31, 2025
BIP WEALTH, LLC
CIK 1590214
Shares
11.64K
Value
38.41K
Filed
Mar 31, 2025
MITCHELL MCLEOD PUGH & WILLIAMS INC
CIK 1632105
Shares
10.96K
Value
42.19K
Filed
Mar 31, 2023
ECIO, INC.
CIK 1830823
Shares
7.20K
Value
23.76K
Filed
Mar 31, 2025
VSM WEALTH ADVISORY, LLC
CIK 2050660
Shares
5.37K
Value
18.31K
Filed
Dec 31, 2024
GAME PLAN FINANCIAL ADVISORS, LLC
CIK 1802952
Shares
3.94K
Value
13.02K
Filed
Mar 31, 2025
NBC SECURITIES, INC.
CIK 791540
Shares
2.23K
Value
44.17K
Filed
Sep 30, 2025
RE DICKINSON INVESTMENT ADVISORS, LLC
CIK 1801241
Shares
1.26K
Value
5.00
Filed
Jun 30, 2023
TRADITION WEALTH MANAGEMENT, LLC
CIK 1843010
Shares
957.00
Value
3.00
Filed
Dec 31, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 1741736 | 137.89K | 455.05K | Mar 31, 2025 |
| 2 | FINANCIAL GRAVITY COMPANIES, INC. | 1377167 | 127.77K | 435.70K | Dec 31, 2024 |
| 3 | KINGSWOOD WEALTH ADVISORS, LLC | 1987855 | 95.06K | 329.65K | Dec 31, 2024 |
| 4 | PVG ASSET MANAGEMENT CORP | 820434 | 59.26K | 205.62K | Jun 30, 2024 |
| 5 | KOVACK ADVISORS, INC. | 1728321 | 50.22K | 136.61K | Dec 31, 2022 |
| 6 | MAIN STREET GROUP, LTD | 1965796 | 49.32K | 162.75K | Mar 31, 2025 |
| 7 | ORG PARTNERS LLC | 1979372 | 44.21K | 145.91K | Mar 31, 2025 |
| 8 | FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 1737090 | 15.23K | 53.77K | Dec 31, 2022 |
| 9 | WALLINGTON ASSET MANAGEMENT, LLC | 1426754 | 14.65K | 48.34K | Mar 31, 2025 |
| 10 | KINGFISHER CAPITAL LLC | 1483170 | 14.37K | 52.00 | Dec 31, 2023 |
| 11 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 319933 | 12.66K | 43.92K | Sep 30, 2024 |
| 12 | BURKETT FINANCIAL SERVICES, LLC | 1762716 | 11.82K | 39K | Mar 31, 2025 |
| 13 | BIP WEALTH, LLC | 1590214 | 11.64K | 38.41K | Mar 31, 2025 |
| 14 | MITCHELL MCLEOD PUGH & WILLIAMS INC | 1632105 | 10.96K | 42.19K | Mar 31, 2023 |
| 15 | ECIO, INC. | 1830823 | 7.20K | 23.76K | Mar 31, 2025 |
| 16 | VSM WEALTH ADVISORY, LLC | 2050660 | 5.37K | 18.31K | Dec 31, 2024 |
| 17 | GAME PLAN FINANCIAL ADVISORS, LLC | 1802952 | 3.94K | 13.02K | Mar 31, 2025 |
| 18 | NBC SECURITIES, INC. | 791540 | 2.23K | 44.17K | Sep 30, 2025 |
| 19 | RE DICKINSON INVESTMENT ADVISORS, LLC | 1801241 | 1.26K | 5.00 | Jun 30, 2023 |
| 20 | TRADITION WEALTH MANAGEMENT, LLC | 1843010 | 957.00 | 3.00 | Dec 31, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.