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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$10.5 Million 2.2% of portfolio	21,560	Q2 2025 Added 4.78%
JPM Jpmorgan Chase & CO Financial Services	$859B	$9.29 Million 1.95% of portfolio	32,043	Q2 2025 Added 4.27%
AAPL Apple Inc. Technology	$3.69T	$8.08 Million 1.7% of portfolio	39,375	Q2 2025 Added 11.03%
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%
PEP Pepsico Inc Consumer Defensive	$202B	$6.18 Million 1.3% of portfolio	46,818	Q2 2025 Added 13.54%
PG Procter & Gamble CO Consumer Defensive	$368B	$5.29 Million 1.11% of portfolio	33,191	Q2 2025 Added 4.99%
NVDA Nvidia Corp Technology	$456B	$455,000 0.1% of portfolio	2,884	Q1 2025 Reduced 0.07%
WMT Walmart Inc. Consumer Defensive	$281B	$450,000 0.09% of portfolio	4,604	Q2 2025 Reduced 17.89%
META Meta Platforms, Inc. Communication Services	$1.78T	$425,000 0.09% of portfolio	577	Q2 2025 Added 3.96%
PM Philip Morris International Inc. Consumer Defensive	$261B	$423,000 0.09% of portfolio	2,327	Q2 2025 Added 1.79%
GOOGL Alphabet Inc. Communication Services	$1.21T	$336,000 0.07% of portfolio	1,909	Q2 2025 Added 7.43%
KO Coca Cola CO Consumer Defensive	$306B	$318,000 0.07% of portfolio	4,498	Q2 2025 Added 3.07%
MRK Merck & Co., Inc. Healthcare	$203B	$306,000 0.06% of portfolio	3,869	Q2 2025 Reduced 1.07%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$209,000 0.04% of portfolio	716	Q2 2025 Reduced 64.9%

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