Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 144
- +12 vs. Q2 2025
- Portfolio value
- $470.3M
- +$36.0M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,139,082 | $93.9M | 20.0% | +22,990+1.1% | Added | – |
| Neos ETF Trust78433H659 | ENHANCED INCOME | 1,436,251 | $72.8M | 15.5% | +61,749+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 695,374 | $33.2M | 7.1% | −9,086−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,240 | $21.2M | 4.5% | −635−1.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 321,658 | $16.2M | 3.4% | −8,270−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,478 | $15.8M | 3.4% | −175−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 311,612 | $14.4M | 3.1% | −14,270−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 53,105 | $13.5M | 2.9% | −604−1.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,322 | $12.0M | 2.5% | −9,075−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 46,355 | $11.3M | 2.4% | +1,659+3.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 189,228 | $10.9M | 2.3% | +4,617+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 44,548 | $8.31M | 1.8% | +2,651+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 44,361 | $8.23M | 1.7% | −70−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 98,873 | $6.64M | 1.4% | −316−0.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 172,279 | $6.49M | 1.4% | −463−0.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 60,988 | $5.75M | 1.2% | −1,258−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,843 | $5.08M | 1.1% | +83+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 49,036 | $5.05M | 1.1% | −1,134−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71,737 | $4.91M | 1.0% | −642−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,870 | $4.61M | 1.0% | +70+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,319 | $4.46M | 0.9% | +887+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 14,144 | $4.30M | 0.9% | −56−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,293 | $3.78M | 0.8% | +2,590+12.5% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 73,305 | $3.71M | 0.8% | +20,817+39.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,562 | $3.22M | 0.7% | −98−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,017 | $3.07M | 0.7% | +25+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 9,038 | $3.00M | 0.6% | −412−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,480 | $2.99M | 0.6% | −285−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,106 | $2.35M | 0.5% | −6−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,820 | $2.25M | 0.5% | −29−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 7,903 | $2.22M | 0.5% | −151−1.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 35,523 | $2.17M | 0.5% | −1,087−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,788 | $1.91M | 0.4% | +50+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,932 | $1.75M | 0.4% | +93+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,097 | $1.73M | 0.4% | +186+2.7% | Added | History |
| KOCoca Cola Co | Stock | 23,595 | $1.58M | 0.3% | +193+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,099 | $1.54M | 0.3% | +75+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,129 | $1.42M | 0.3% | −214−9.1% | Reduced | History |
| UECUranium Energy Corp | COM | 105,989 | $1.41M | 0.3% | −7,727−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,159 | $1.37M | 0.3% | −717−2.2% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 36,956 | $1.29M | 0.3% | +63+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,750 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 12,959 | $1.23M | 0.3% | +23+0.2% | Added | History |
| CBChubb Ltd | Stock | 4,023 | $1.14M | 0.2% | −6−0.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 613 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,596 | $1.08M | 0.2% | −206−5.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,985 | $1.05M | 0.2% | +80.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,046 | $1.02M | 0.2% | +5+0.2% | Added | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 22,912 | $926.8K | 0.2% | +15,280+200.2% | Added | – |
| MAINMain Street Capital CORP | CEF | 13,763 | $875.2K | 0.2% | +373+2.8% | Added | History |
| DHRDanaher Corp | Stock | 4,300 | $852.5K | 0.2% | −128−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,690 | $848.5K | 0.2% | +17+0.6% | Added | History |
| MKLMarkel Group Inc. | COM | 442 | $844.8K | 0.2% | −6−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,696 | $823.1K | 0.2% | +764+82.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,618 | $814.0K | 0.2% | +2,934+43.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,482 | $801.1K | 0.2% | +113+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,954 | $791.7K | 0.2% | −24−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,256 | $778.9K | 0.2% | −467−17.2% | Reduced | History |
| DEDeere & Co | Stock | 1,661 | $759.3K | 0.2% | +2+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 818 | $757.3K | 0.2% | +5+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,203 | $741.7K | 0.2% | +26+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,270 | $733.5K | 0.2% | +44+2.0% | Added | History |
| ACNAccenture plc | Stock | 2,892 | $713.2K | 0.2% | −163−5.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,541 | $711.7K | 0.2% | +166+7.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,044 | $672.7K | 0.1% | +6+0.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 18,034 | $634.3K | 0.1% | +70.0% | Added | – |
| COFCapital One Financial Corp | Stock | 2,954 | $628.0K | 0.1% | +6+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,213 | $624.6K | 0.1% | −203−8.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,297 | $622.8K | 0.1% | −4−0.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,897 | $606.0K | 0.1% | +14+0.3% | Added | History |
| DISWalt Disney Co | Stock | 5,137 | $588.2K | 0.1% | +1,061+26.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,107 | $584.6K | 0.1% | +316+1.9% | Added | – |
| VVisa Inc. | Stock | 1,700 | $580.3K | 0.1% | +54+3.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,842 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,868 | $523.2K | 0.1% | −177−5.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,459 | $504.0K | 0.1% | +136+4.1% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,190 | $500.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 745 | $498.8K | 0.1% | +1+0.1% | Added | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 4,352 | $496.2K | 0.1% | +22+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,560 | $476.8K | 0.1% | +17+0.5% | Added | History |
| BACBank of America Corp | Stock | 9,007 | $464.7K | 0.1% | −366−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,608 | $436.5K | 0.1% | +148+6.0% | Added | History |
| CVXChevron Corp | Stock | 2,792 | $433.6K | 0.1% | +301+12.1% | Added | History |
| NFLXNetflix Inc | Stock | 360 | $431.6K | 0.1% | +11+3.2% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,150 | $429.8K | 0.1% | +9,150 | New | – |
| MSMorgan Stanley | Stock | 2,599 | $413.1K | 0.1% | +46+1.8% | Added | History |
| SLBSLB Limited | Stock | 11,758 | $406.3K | 0.1% | +11,758 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $396.2K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,387 | $391.4K | 0.1% | +5+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,763 | $388.0K | 0.1% | −3−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 4,026 | $380.9K | 0.1% | +431+12.0% | Added | History |
| WRBBerkley W R Corp | COM | 4,969 | $380.7K | 0.1% | −207−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,289 | $380.3K | 0.1% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,243 | $374.5K | 0.1% | +1,243 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,162 | $371.7K | 0.1% | +78+0.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,181 | $354.0K | 0.1% | −381−5.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 993 | $347.1K | 0.1% | +13+1.3% | Added | History |
| VMCVulcan Materials CO | COM | 1,124 | $345.7K | 0.1% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 10,271 | $344.6K | 0.1% | +503+5.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,993 | $342.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,755 | $223.4K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,762 | $210.8K | <0.1% | History |
| WMWaste Management Inc | Stock | 883 | $202.1K | <0.1% | History |