Financial Strategies Group, Inc. Portfolio Holdings

Financial Strategies Group, Inc.

$475 Million
Q2 2025

Financial Strategies Group, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $475 Million distributed in 94 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 $56.2M, Ishares Msci Intl Quality Fact with a value of $45.4M, Spdr Portfolio Aggregate Bond with a value of $43.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $25M, and Fidelity Merrimack Str Tr Tota with a value of $23.3M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $436M to 475M.

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

Portfolio value $475 Million

ETFs: $322 Million

Financial Services: $59.8 Million

Consumer Cyclical: $22.9 Million

Communication Services: $17.5 Million

Technology: $16.4 Million

Consumer Defensive: $13.4 Million

Healthcare: $12.4 Million

Energy: $7.12 Million

Other: $3.61 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$56.2 Million 11.82% of portfolio	750,283	Q2 2025 Added 1.43%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$45.4 Million 9.55% of portfolio	1,050,622	Q2 2025 Added 2.81%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$43.3 Million 9.12% of portfolio	1,692,786	Q2 2025 Added 3.78%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$25 Million 5.27% of portfolio	585,722	Q2 2025 Added 3.38%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$23.3 Million 4.91% of portfolio	509,993	Q2 2025 Added 7.23%
FNDX Schwab Fundamental U S Large C ETFs	$0	$21.1 Million 4.43% of portfolio	858,364	Q2 2025 Added 3.74%
SPMD Spdr Portfolio ETFs	$0	$20.9 Million 4.4% of portfolio	384,152	Q2 2025 Added 4.36%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$13.3 Million 2.8% of portfolio	166,625	Q2 2025 Added 5.34%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$12.7 Million 2.68% of portfolio	417,979	Q2 2025 Added 1.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$12.2 Million 2.58% of portfolio	55,824	Q2 2025 Added 11.54%
GOOG Alphabet Inc. Communication Services	$1.24T	$11.1 Million 2.34% of portfolio	62,776	Q2 2025 Added 7.48%
PGR Progressive Corp Financial Services	$142B	$10.5 Million 2.21% of portfolio	39,360	Q2 2025 Added 5.86%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$10.5 Million 2.2% of portfolio	21,560	Q2 2025 Added 4.78%
HCA Hca Healthcare, Inc. Healthcare	$112B	$10.2 Million 2.15% of portfolio	26,674	Q2 2025 Reduced 0.76%
JPM Jpmorgan Chase & CO Financial Services	$859B	$9.29 Million 1.95% of portfolio	32,043	Q2 2025 Added 4.27%
COF Capital One Financial Corp Financial Services	$83.2B	$8.81 Million 1.85% of portfolio	41,407	Q2 2025 Added 2.7%
WRB Berkley W R Corp Financial Services	$18.6B	$8.2 Million 1.72% of portfolio	111,593	Q2 2025 Reduced 1.47%
AAPL Apple Inc. Technology	$3.69T	$8.08 Million 1.7% of portfolio	39,375	Q2 2025 Added 11.03%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$8.07 Million 1.7% of portfolio	208,182	Q2 2025 Added 2.58%
CB Chubb LTD Financial Services	$112B	$7.96 Million 1.68% of portfolio	27,491	Q2 2025 Added 5.18%
MSFT Microsoft Corp Technology	$3.95T	$7.87 Million 1.66% of portfolio	15,821	Q2 2025 Reduced 0.05%
XOM Exxon Mobil Corp Energy	$442B	$6.85 Million 1.44% of portfolio	63,582	Q2 2025 Added 6.76%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$6.5 Million 1.37% of portfolio	73,280	Q2 2025 Added 4.82%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$6.43 Million 1.35% of portfolio	60,964	Q2 2025 Added 7.77%
PEP Pepsico Inc Consumer Defensive	$202B	$6.18 Million 1.3% of portfolio	46,818	Q2 2025 Added 13.54%
VZ Verizon Communications Inc Communication Services	$182B	$5.57 Million 1.17% of portfolio	128,746	Q2 2025 Added 4.43%
PG Procter & Gamble CO Consumer Defensive	$368B	$5.29 Million 1.11% of portfolio	33,191	Q2 2025 Added 4.99%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.91 Million 0.82% of portfolio	79,109	Q2 2025 Reduced 0.47%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.68 Million 0.77% of portfolio	12,120	Q2 2025 Reduced 0.32%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.56 Million 0.75% of portfolio	35,905	Q2 2025 Added 1.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.48 Million 0.73% of portfolio	56,102	Q2 2025 Added 0.61%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3 Million 0.63% of portfolio	29,793	Q2 2025 Added 7.7%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.79 Million 0.59% of portfolio	37,892	Q2 2025 Reduced 2.85%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.47 Million 0.52% of portfolio	24,560	Q2 2025 Added 0.18%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.47 Million 0.52% of portfolio	23,673	Q2 2025 Added 21.77%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$2.27 Million 0.48% of portfolio	36,654	Q2 2025 Added 5.22%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.15 Million 0.45% of portfolio	43,926	Q2 2025 Reduced 9.45%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.09 Million 0.44% of portfolio	75,466	Q2 2025 Added 0.66%
DNL Wiswisdomtree Tr ETFs	$0	$1.64 Million 0.35% of portfolio	40,783	Q2 2025 Reduced 13.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.32 Million 0.28% of portfolio	23,106	Q2 2025 Reduced 0.12%
SUB Ishares Short Term National Mu ETFs	$0	$1.34 Million 0.28% of portfolio	12,561	Q2 2025 Added 5.44%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$1.2 Million 0.25% of portfolio	14,055	Q2 2025 Added 9.93%
HCC Warrior Met Coal, Inc. Basic Materials	$3.3B	$1.07 Million 0.23% of portfolio	23,443	Q2 2025 Added 19.15%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.1 Million 0.23% of portfolio	41,511	Q2 2025 Added 4.89%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.84B	$932,000 0.2% of portfolio	8,292	Q2 2025 Added 32.08%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$917,000 0.19% of portfolio	19,183	Q2 2025 Reduced 0.29%
NMIH Nmi Holdings, Inc. Financial Services	$3.36B	$859,000 0.18% of portfolio	20,383	Q2 2025 Added 1.73%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$878,000 0.18% of portfolio	17,635	Q2 2025 Reduced 8.1%
LAD Lithia Motors Inc Consumer Cyclical	$8.22B	$835,000 0.18% of portfolio	2,472	Q2 2025 Added 13.71%
ABG Asbury Automotive Group Inc Consumer Cyclical	$5.18B	$799,000 0.17% of portfolio	3,352	Q2 2025 Added 15.87%

Summary

Portfolio
No. of Stocks 94
Current Value $475 Million
Prior Value $436 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Financial Strategies Group, Inc. Portfolio Holdings