Financial Security Advisor, Inc.
Q2 2025 13F Holdings
- Locationvirginia beach, VA
- Num holdings
132
- Value ($000)
$434,265
- Date Filed07/24/2025
- Form type13F-HR
- CIK0001997602
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CGGR Capital Group Growth ETF | EXCHANGE TRADED FUND | 14020G101 | $86.02M | 20 % | 2,116,092 | ||
NEOS Enhanced Income Credit Select ETF | EXCHANGE TRADED FUND | 78433H659 | $69.35M | 16 % | 1,374,502 | ||
RPG Invesco S&P 500 Pure Growth ETF | EXCHANGE TRADED FUND | 46137V266 | $32.24M | 7 % | 704,460 | ||
BRK.B Berkshire Hathaway Inc Class B | COMMON STOCK | 084670702 | $20.83M | 5 % | 42,875 | ||
USFR WisdomTree Floating Rate Treasury Fund | EXCHANGE TRADED FUND | 97717Y527 | $16.60M | 4 % | 329,928 | ||
MSFT Microsoft Corp | COMMON STOCK | 594918104 | $15.25M | 4 % | 30,653 | ||
KRE SPDR Portfolio S&P 600 Sm Cap ETF | EXCHANGE TRADED FUND | 78468R853 | $13.88M | 3 % | 325,882 | ||
JPST JPMorgan Ultra-Short Income ETF | EXCHANGE TRADED FUND | 46641Q837 | $12.44M | 3 % | 245,397 | ||
AAPL Apple Inc | COMMON STOCK | 037833100 | $11.02M | 3 % | 53,709 | ||
COWZ Pacer US Cash Cows 100 ETF | EXCHANGE TRADED FUND | 69374H881 | $10.17M | 2 % | 184,611 |
Rows Per Page
10
- 10
- 50
- 100