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CIK: 0001997602
Total reported value
$614.8M
$614.8M
132 檔
36.6%
In Q2 2025, Financial Security Advisor, Inc.'s U.S. equity holdings reached a combined market value of $614.8M, distributed across 132 disclosed stock positions.
During Q2 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 | 19.81% | +0.04% | +3.27% | |
| 2 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-Other | 15.97% | -1.64% | +0.52% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 7.42% | +1.11% | -1.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.80% | -0.35% | -0.24% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.82% | -0.40% | +4.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.24% | +0.30% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.20% | +0.10% | -4.19% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.86% | -0.31% | -0.60% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.05% | +0.83% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.34% | -0.23% | +10.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.34% | +5.86% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.09% | -0.64% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.08% | +7.56% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.40% | +0.08% | -1.29% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.36% | -0.07% | +0.54% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.27% | +0.06% | -2.73% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.29% | -0.66% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.23% | +0.96% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.34% | +0.04% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.25% | EXIT | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.10% | +11.94% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.19% | -0.54% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.03% | -0.30% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.06% | -0.04% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.51% | -0.17% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.69% | -0.02% | -0.79% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.68% | -0.17% | +0.08% | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.58% | -0.12% | +76.29% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | -0.02% | -0.73% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 0.48% | -0.03% | +3.59% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.01% | +0.35% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.03% | +0.32% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +0.08% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.05% | +2.76% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | -5.77% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -6.02% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.07% | +0.07% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.07% | -2.32% | |
| 39 | TOWN | Towne Bank | Stock-Other | 0.29% | -0.01% | -1.01% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | -0.66% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.01% | +12.75% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.28% | — | +0.16% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.27% | -0.04% | +5.23% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.27% | -0.02% | -0.20% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.23% | -0.01% | +0.42% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | -0.01% | +0.08% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.06% | -0.87% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.05% | EXIT | |
| 49 | MKL | Markel Group Inc | Stock-Financials | 0.21% | -0.02% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.03% | +3.07% |
According to official SEC Form 13F filings, Financial Security Advisor, Inc. reported a total U.S. public equity portfolio value of $614.8M across 132 disclosed positions in Q2 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 36.6% of total reported equity market value during Q2 2025.
During Q2 2025, Financial Security Advisor, Inc.'s top holdings by market value included CGGR (19.8%)、NEOS Enhanced Income Credit Select ETF (16.0%)、RPG (7.4%). The largest single position, CGGR, represented 19.8% of total portfolio value.
In Q2 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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