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CIK: 0001997602
Total reported value
$614.8M
$614.8M
124 檔
33.3%
As reported in its official Q1 2025 Form 13F filing, Financial Security Advisor, Inc.'s tracked investment portfolio stood at $614.8M with 124 total positions.
During Q1 2025, Financial Security Advisor, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 17.80% | +0.04% | +1.04% | |
| 2 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-Other | 17.31% | -1.64% | -0.30% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 6.93% | +1.11% | -1.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.81% | -0.35% | +1.79% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.03% | -0.40% | +7.76% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.52% | +0.10% | -4.39% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.17% | -0.31% | -2.41% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.05% | -1.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.24% | +1.85% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.32% | -0.23% | +969.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.09% | +0.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.34% | +8.11% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 1.50% | -0.07% | +2.45% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.43% | +0.08% | +5.48% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.35% | +0.06% | -2.36% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -1.25% | EXIT | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.29% | -1.75% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.19% | -1.54% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.23% | -3.83% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.34% | +5.58% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.08% | +5.93% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.06% | -1.33% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -0.03% | +0.63% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.51% | -0.15% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.10% | +13.95% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.67% | -0.17% | +4.33% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.65% | -0.02% | -0.40% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.50% | -0.03% | -1.20% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.02% | -1.79% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.03% | -1.91% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | -0.32% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.07% | -25.82% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -23.10% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.04% | +9.53% | |
| 35 | TOWN | Towne Bank | Stock-Other | 0.33% | -0.01% | -2.35% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.31% | -0.02% | -0.32% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.07% | +0.39% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.29% | — | +0.16% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.29% | -0.04% | +0.17% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.03% | +0.58% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | +2.43% | |
| 43 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.28% | -0.12% | — | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.25% | +0.02% | -4.55% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | -0.01% | -1.04% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.05% | +1.01% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.06% | -4.76% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | -0.01% | -1.71% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.01% | +18.68% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | -0.03% | +2.12% |
According to official SEC Form 13F filings, Financial Security Advisor, Inc. reported a total U.S. public equity portfolio value of $614.8M across 124 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CGGR, NEOS Enhanced Income Credit Select ETF, RPG) accounted for 33.3% of total reported equity market value during Q1 2025.
During Q1 2025, Financial Security Advisor, Inc.'s top holdings by market value included CGGR (17.8%)、NEOS Enhanced Income Credit Select ETF (17.3%)、RPG (6.9%). The largest single position, CGGR, represented 17.8% of total portfolio value.
In Q1 2025, Financial Security Advisor, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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