Financial Strategies Group, Inc. Portfolio Holdings

Financial Strategies Group, Inc.

  • $481 Million
  • Q3 2025

Financial Strategies Group, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $481 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $60.4M, Spdr Portfolio Aggregate Bond with a value of $45.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $27.6M, Fidelity Merrimack Str Tr Tota with a value of $24.9M, and Schwab Fundamental U S Large C with a value of $23.1M.

Examining the 13F form we can see an increase of $6.17M in the current position value, from $475M to 481M.

Below you can find more details about Financial Strategies Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $481 Million
ETFs: $306 Million
Financial Services: $77.9 Million
Consumer Cyclical: $24 Million
Communication Services: $19 Million
Technology: $14.4 Million
Consumer Defensive: $14.1 Million
Healthcare: $13.4 Million
Energy: $8.21 Million
Other: $4.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.4 Million 12.55% of portfolio
749,054
Q3 2025 Reduced 0.16%
$0
$45.7 Million 9.49% of portfolio
1,767,895
Q3 2025 Added 4.44%
$0
$27.6 Million 5.74% of portfolio
590,200
Q3 2025 Added 0.76%
$0
$24.9 Million 5.17% of portfolio
538,773
Q3 2025 Added 5.64%
$0
$23.1 Million 4.79% of portfolio
877,652
Q3 2025 Added 2.25%
$0
$22.6 Million 4.69% of portfolio
395,070
Q3 2025 Added 2.84%
$0
$15.2 Million 3.16% of portfolio
171,548
Q3 2025 Added 2.95%
$0
$13.4 Million 2.79% of portfolio
424,711
Q3 2025 Added 1.61%
$132B
$13.3 Million 2.77% of portfolio
54,055
Q3 2025 Added 37.33%
$2.39T
$12.5 Million 2.6% of portfolio
56,987
Q3 2025 Added 2.08%
$662B
$12.3 Million 2.55% of portfolio
24,421
Q3 2025 Added 13.27%
$1.74T
$11.9 Million 2.47% of portfolio
48,900
Q3 2025 Reduced 22.1%
$136B
$10.7 Million 2.22% of portfolio
25,097
Q3 2025 Reduced 5.91%
$881B
$10.3 Million 2.14% of portfolio
32,701
Q3 2025 Added 2.05%
$0
$9.6 Million 1.99% of portfolio
217,285
Q3 2025 Reduced 79.32%
$20.5B
$9.47 Million 1.97% of portfolio
123,651
Q3 2025 Added 10.81%
$123B
$9.12 Million 1.89% of portfolio
32,304
Q3 2025 Added 17.51%
$0
$8.62 Million 1.79% of portfolio
209,600
Q3 2025 Added 0.68%
$10.4B
$8.58 Million 1.78% of portfolio
29,934
Q3 2025 New
$27B
$8.01 Million 1.66% of portfolio
60,659
Q3 2025 Reduced 0.5%
$490B
$7.9 Million 1.64% of portfolio
70,042
Q3 2025 Added 10.16%
$4.3T
$7.27 Million 1.51% of portfolio
28,549
Q3 2025 Reduced 27.49%
$0
$7.13 Million 1.48% of portfolio
75,589
Q3 2025 Added 3.15%
$3.78T
$6.54 Million 1.36% of portfolio
12,627
Q3 2025 Reduced 20.19%
$172B
$6.31 Million 1.31% of portfolio
143,588
Q3 2025 Added 11.53%
$346B
$6.19 Million 1.29% of portfolio
40,308
Q3 2025 Added 21.44%
$204B
$5.91 Million 1.23% of portfolio
42,070
Q3 2025 Reduced 10.14%
$0
$4.16 Million 0.86% of portfolio
76,819
Q3 2025 Reduced 2.89%
$0
$4 Million 0.83% of portfolio
39,719
Q3 2025 Added 33.32%
$0
$3.96 Million 0.82% of portfolio
12,055
Q3 2025 Reduced 0.54%
$0
$3.61 Million 0.75% of portfolio
55,299
Q3 2025 Reduced 1.43%
$0
$3.51 Million 0.73% of portfolio
35,054
Q3 2025 Reduced 2.37%
$0
$3.05 Million 0.63% of portfolio
41,056
Q3 2025 Added 8.35%
$0
$2.73 Million 0.57% of portfolio
27,144
Q3 2025 Added 10.52%
$0
$2.56 Million 0.53% of portfolio
24,028
Q3 2025 Added 1.5%
$0
$2.51 Million 0.52% of portfolio
37,336
Q3 2025 Added 1.86%
$0
$2.28 Million 0.47% of portfolio
45,490
Q3 2025 Added 3.56%
$0
$2.13 Million 0.44% of portfolio
73,138
Q3 2025 Reduced 3.08%
$0
$1.38 Million 0.29% of portfolio
23,106
Q2 2025 Reduced 0.12%
$0
$1.37 Million 0.28% of portfolio
12,822
Q3 2025 Added 2.08%
$4.07B
$1.28 Million 0.27% of portfolio
20,071
Q3 2025 Reduced 14.38%
$0
$1.3 Million 0.27% of portfolio
13,705
Q3 2025 Reduced 2.49%
$0
$1.17 Million 0.24% of portfolio
42,166
Q3 2025 Added 1.58%
$4.02B
$1.16 Million 0.24% of portfolio
10,104
Q3 2025 New
$2.76B
$1.08 Million 0.22% of portfolio
6,592
Q3 2025 Reduced 20.5%
$3.18B
$953,000 0.2% of portfolio
24,879
Q3 2025 Added 22.06%
$0
$905,000 0.19% of portfolio
17,855
Q3 2025 Added 1.25%
$4.73B
$914,000 0.19% of portfolio
11,284
Q3 2025 Added 26.33%
$11.1B
$936,000 0.19% of portfolio
7,046
Q3 2025 Added 29.14%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $481 Million
  • Prior Value $475 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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