Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- +4 vs. Q4 2024
- Portfolio value
- $394.3M
- +$677.7K (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,049,121 | $70.2M | 17.8% | +21,181+1.0% | Added | – |
| Neos ETF Trust78433H659 | ENHANCED INCOME | 1,367,413 | $68.2M | 17.3% | −4,134−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 714,178 | $27.3M | 6.9% | −9,103−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,980 | $22.9M | 5.8% | +754+1.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 315,960 | $15.9M | 4.0% | +22,742+7.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 340,146 | $13.9M | 3.5% | −15,636−4.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 246,876 | $12.5M | 3.2% | −6,104−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 53,269 | $11.8M | 3.0% | −818−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,560 | $11.5M | 2.9% | +555+1.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 166,875 | $9.14M | 2.3% | +151,272+969.5% | Added | – |
| JNJJohnson & Johnson | Stock | 44,719 | $7.42M | 1.9% | +261+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,223 | $6.53M | 1.7% | +3,168+8.1% | Added | History |
| MOAltria Group, Inc. | Stock | 98,653 | $5.92M | 1.5% | +2,357+2.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 174,996 | $5.65M | 1.4% | +9,099+5.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 63,995 | $5.31M | 1.3% | −1,549−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,387 | $4.68M | 1.2% | +963+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,857 | $4.50M | 1.1% | −1,298−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,277 | $4.46M | 1.1% | −223−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,692 | $4.37M | 1.1% | −1,980−3.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,733 | $4.26M | 1.1% | +3,419+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 38,954 | $4.22M | 1.1% | +2,180+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 19,773 | $3.37M | 0.9% | −266−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,766 | $3.32M | 0.8% | +131+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,999 | $3.30M | 0.8% | −6−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,360 | $3.30M | 0.8% | +2,125+13.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,654 | $2.64M | 0.7% | +318+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 9,525 | $2.56M | 0.6% | −38−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 35,340 | $1.98M | 0.5% | −429−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,135 | $1.91M | 0.5% | −57−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 23,383 | $1.69M | 0.4% | −455−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,839 | $1.55M | 0.4% | −9−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,632 | $1.48M | 0.4% | −11,360−25.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,493 | $1.39M | 0.4% | −749−23.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,541 | $1.33M | 0.3% | +221+9.5% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 37,269 | $1.28M | 0.3% | −898−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,148 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,037 | $1.22M | 0.3% | −13−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,745 | $1.21M | 0.3% | +26+0.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 612 | $1.13M | 0.3% | +1+0.2% | Added | History |
| SOSouthern Co | Stock | 12,293 | $1.13M | 0.3% | +21+0.2% | Added | History |
| ORCLOracle Corp | Stock | 8,028 | $1.12M | 0.3% | +46+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,957 | $1.09M | 0.3% | +165+2.4% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 29,774 | $1.09M | 0.3% | +29,774 | New | History |
| ELVElevance Health, Inc. | Stock | 2,222 | $966.3K | 0.2% | −106−4.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,880 | $941.5K | 0.2% | −240−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,584 | $934.9K | 0.2% | +56+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,059 | $920.0K | 0.2% | −103−4.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,799 | $899.8K | 0.2% | −66−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,405 | $882.3K | 0.2% | +536+18.7% | Added | History |
| DHRDanaher Corp | Stock | 4,296 | $882.0K | 0.2% | +89+2.1% | Added | History |
| MKLMarkel Group Inc. | COM | 448 | $837.6K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,710 | $802.4K | 0.2% | +3+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 811 | $767.3K | 0.2% | −3−0.4% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 13,364 | $755.9K | 0.2% | +425+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,945 | $712.9K | 0.2% | +210+12.1% | Added | History |
| ACNAccenture plc | Stock | 2,134 | $665.9K | 0.2% | +178+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,019 | $632.5K | 0.2% | −6−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,493 | $611.6K | 0.2% | +6+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,497 | $594.6K | 0.2% | +25+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 4,868 | $593.8K | 0.2% | +6+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,333 | $580.1K | 0.1% | +2+0.1% | Added | History |
| UECUranium Energy Corp | COM | 117,995 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,031 | $558.2K | 0.1% | +115+6.0% | Added | – |
| VVisa Inc. | Stock | 1,526 | $534.9K | 0.1% | +1+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 2,875 | $515.5K | 0.1% | −40−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,270 | $477.7K | 0.1% | −655−11.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,539 | $469.4K | 0.1% | −187−5.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,842 | $433.1K | 0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,263 | $432.4K | 0.1% | +7,061+86.1% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,190 | $432.3K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,376 | $428.8K | 0.1% | +4+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,546 | $425.8K | 0.1% | +27+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 742 | $417.1K | 0.1% | −192−20.6% | Reduced | – |
| DISWalt Disney Co | Stock | 4,123 | $406.9K | 0.1% | +30+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,705 | $405.6K | 0.1% | +17+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,287 | $395.2K | 0.1% | +3+0.2% | Added | History |
| BACBank of America Corp | Stock | 9,333 | $389.5K | 0.1% | +9+0.1% | Added | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 4,700 | $386.4K | 0.1% | +1,790+61.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 12,575 | $383.3K | 0.1% | +12,575 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,680 | $377.4K | 0.1% | +1,480+23.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,244 | $374.0K | 0.1% | +483+27.4% | Added | History |
| WRBBerkley W R Corp | COM | 5,170 | $367.9K | 0.1% | −54−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,906 | $335.2K | 0.1% | +23+0.5% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $325.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 345 | $321.7K | 0.1% | +2+0.6% | Added | History |
| RTXRTX Corp | Stock | 2,355 | $312.0K | 0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 840 | $311.6K | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 10,158 | $297.4K | 0.1% | −591−5.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,511 | $293.0K | 0.1% | −4−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,729 | $286.6K | 0.1% | −82−2.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 980 | $282.4K | 0.1% | +50+5.4% | Added | History |
| HOLXHologic Inc | COM | 4,487 | $277.2K | 0.1% | +1,176+35.5% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 14,998 | $277.0K | 0.1% | +1,084+7.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,839 | $275.6K | 0.1% | +96+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,406 | $268.7K | 0.1% | +28+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,072 | $267.4K | 0.1% | +1+0.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,993 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,121 | $261.6K | 0.1% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 555 | $260.3K | 0.1% | +36+6.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 3,323 | $257.5K | 0.1% | +35+1.1% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,686 | $272.8K | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,112 | $243.2K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,317 | $214.2K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 337 | $209.2K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,843 | $203.6K | 0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 14,504 | $175.9K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM SHS | 10,000 | $6.98K | <0.1% | History |