Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 157
- +13 vs. Q3 2025
- Portfolio value
- $516.7M
- +$46.5M (+9.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H659 | ENHANCED INCOME | 1,900,096 | $95.6M | 18.5% | +463,845+32.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,994,948 | $88.7M | 17.2% | −144,134−6.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 686,674 | $32.1M | 6.2% | −8,700−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,921 | $20.6M | 4.0% | −1,319−3.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 314,444 | $15.8M | 3.1% | −7,214−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 49,362 | $15.5M | 3.0% | +3,007+6.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 249,648 | $15.2M | 2.9% | +60,420+31.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,939 | $15.0M | 2.9% | +461+1.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 317,382 | $14.9M | 2.9% | +5,770+1.9% | Added | – |
| AAPLApple Inc. | Stock | 52,291 | $14.2M | 2.8% | −814−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,546 | $11.5M | 2.2% | −10,776−4.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,821 | $9.31M | 1.8% | +36,821 | New | – |
| NVDANVIDIA Corp | Stock | 47,439 | $8.85M | 1.7% | +2,891+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 66,555 | $7.06M | 1.4% | +56,937+592.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 178,743 | $6.83M | 1.3% | +6,464+3.8% | Added | – |
| MOAltria Group, Inc. | Stock | 96,904 | $5.69M | 1.1% | −1,969−2.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 60,317 | $5.68M | 1.1% | −671−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 69,283 | $5.34M | 1.0% | −2,454−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,582 | $5.20M | 1.0% | −2,454−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,425 | $5.17M | 1.0% | −418−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 40,545 | $4.88M | 0.9% | −325−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,468 | $4.72M | 0.9% | +149+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,339 | $4.66M | 0.9% | +322+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 21,441 | $4.44M | 0.9% | −22,920−51.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,838 | $4.23M | 0.8% | −306−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,203 | $4.08M | 0.8% | +1,910+8.2% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 97,826 | $3.79M | 0.7% | +24,521+33.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,860 | $3.20M | 0.6% | −702−9.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,309 | $3.07M | 0.6% | −729−8.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,130 | $2.74M | 0.5% | −350−1.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,986 | $2.62M | 0.5% | −120−3.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,781 | $2.44M | 0.5% | −39−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,049 | $2.21M | 0.4% | −48−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,045 | $2.09M | 0.4% | +257+4.4% | Added | History |
| DDominion Energy, Inc | Stock | 35,010 | $2.05M | 0.4% | −513−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,164 | $1.87M | 0.4% | +232+5.9% | Added | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 40,659 | $1.79M | 0.3% | +17,747+77.5% | Added | – |
| KOCoca Cola Co | Stock | 23,275 | $1.63M | 0.3% | −320−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 7,761 | $1.51M | 0.3% | −142−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,367 | $1.48M | 0.3% | +1,975+503.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,240 | $1.48M | 0.3% | +141+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,049 | $1.40M | 0.3% | −80−3.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 614 | $1.32M | 0.3% | +1+0.2% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 38,342 | $1.29M | 0.2% | +1,386+3.8% | Added | – |
| UECUranium Energy Corp | COM | 102,123 | $1.19M | 0.2% | −3,866−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,387 | $1.16M | 0.2% | −2,772−8.9% | Reduced | History |
| CBChubb Ltd | Stock | 3,641 | $1.14M | 0.2% | −382−9.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,945 | $1.13M | 0.2% | +249+14.7% | Added | History |
| SOSouthern Co | Stock | 12,895 | $1.12M | 0.2% | −64−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,656 | $1.11M | 0.2% | −329−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,036 | $1.05M | 0.2% | −714−10.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,598 | $1.04M | 0.2% | +2+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,983 | $959.0K | 0.2% | −63−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 4,035 | $925.1K | 0.2% | −265−6.2% | Reduced | History |
| SLBSLB Limited | Stock | 23,761 | $917.9K | 0.2% | +12,003+102.1% | Added | History |
| MKLMarkel Group Inc. | COM | 421 | $905.0K | 0.2% | −21−4.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,555 | $900.1K | 0.2% | +2,555 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,027 | $897.0K | 0.2% | +10,027 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,644 | $852.1K | 0.2% | −46−1.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 13,994 | $845.1K | 0.2% | +231+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,542 | $774.6K | 0.1% | +10.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,183 | $765.3K | 0.1% | −87−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,221 | $733.3K | 0.1% | −35−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,164 | $725.7K | 0.1% | +120+5.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,158 | $721.5K | 0.1% | −45−1.4% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 16,980 | $715.4K | 0.1% | +7,830+85.6% | Added | – |
| DEDeere & Co | Stock | 1,536 | $715.3K | 0.1% | −125−7.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,436 | $707.1K | 0.1% | +2,436 | New | – |
| COSTCostco Wholesale Corp | Stock | 817 | $704.7K | 0.1% | −1−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,839 | $688.1K | 0.1% | −115−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,978 | $680.7K | 0.1% | +24+1.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,842 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,210 | $654.6K | 0.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,299 | $633.5K | 0.1% | +2+0.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,316 | $632.6K | 0.1% | −166−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $622.5K | 0.1% | +164+22.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 16,551 | $594.2K | 0.1% | −1,483−8.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,918 | $576.5K | 0.1% | +21+0.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,556 | $573.7K | 0.1% | −551−3.2% | Reduced | – |
| VVisa Inc. | Stock | 1,578 | $553.5K | 0.1% | −122−7.2% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 22,600 | $528.2K | 0.1% | +6,438+39.8% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,215 | $506.7K | 0.1% | +25+0.6% | Added | – |
| BACBank of America Corp | Stock | 9,115 | $501.3K | 0.1% | +108+1.2% | Added | History |
| ACNAccenture plc | Stock | 1,811 | $485.9K | 0.1% | −1,081−37.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,872 | $485.1K | 0.1% | +2,691+37.5% | Added | – |
| RTXRTX Corp | Stock | 2,571 | $471.5K | 0.1% | −37−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,459 | $464.7K | 0.1% | +871+148.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,599 | $450.9K | 0.1% | +39+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,372 | $449.0K | 0.1% | −15−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,946 | $448.9K | 0.1% | +154+5.5% | Added | History |
| COPConocoPhillips | Stock | 4,697 | $439.7K | 0.1% | +671+16.7% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,000 | $439.0K | 0.1% | +2,000+20.0% | Added | History |
| MSMorgan Stanley | Stock | 2,387 | $423.8K | 0.1% | −212−8.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,381 | $423.2K | 0.1% | −487−17.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,655 | $418.5K | 0.1% | −1,482−28.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,185 | $417.3K | 0.1% | −274−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,786 | $403.7K | 0.1% | +23+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,014 | $394.7K | 0.1% | +21+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,827 | $391.3K | 0.1% | +139+8.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,244 | $383.5K | 0.1% | +1+0.1% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 2,217 | $248.9K | 0.1% | History |
| VICIVici Properties Inc. | COM | 7,411 | $245.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 9,754 | $241.8K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,800 | $212.7K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,506 | $210.3K | <0.1% | History |