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CIK: 0001997602
Total reported value
$614.8M
$614.8M
157 檔
41.1%
During the Q4 2025 filing period, Financial Security Advisor, Inc. (CIK: 0001997602) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $614.8M across 157 reported positions.
In Q4 2025, Financial Security Advisor, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-Other | 18.51% | -1.64% | +32.30% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 17.17% | +0.04% | -6.74% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 6.20% | +1.11% | -1.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | -0.35% | -3.12% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.06% | -0.40% | -2.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.34% | +6.49% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.94% | -0.23% | +31.93% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.24% | +1.51% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.88% | +0.10% | +1.85% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.05% | -1.53% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.22% | -0.31% | -4.56% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.80% | +2.40% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.08% | +6.49% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.10% | +591.98% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.32% | +0.08% | +3.75% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.10% | -0.07% | -1.99% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.10% | +0.06% | -1.10% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.29% | -3.42% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.23% | -5.00% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.34% | -0.64% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -1.25% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.10% | +0.73% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.51% | +8.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.09% | -51.67% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.19% | -2.16% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | -0.03% | +8.20% | |
| 27 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.73% | -0.12% | +33.45% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.62% | -0.17% | -9.28% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.59% | -0.02% | -8.07% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.06% | -1.80% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | -0.02% | -3.86% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.01% | -1.38% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.03% | -0.68% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.05% | +4.44% | |
| 35 | D | Dominion Energy Inc | Stock-Utilities | 0.40% | -0.03% | -1.44% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.01% | +5.90% | |
| 37 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.35% | -0.01% | +77.46% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.03% | -1.36% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.03% | -1.80% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +503.83% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | +6.72% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -3.76% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.25% | — | +0.16% | |
| 44 | TOWN | Towne Bank | Stock-Other | 0.25% | -0.01% | +3.75% | |
| 45 | UEC | Uranium Energy CORP | Stock-Energy | 0.23% | -0.07% | -3.65% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.07% | -8.90% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.22% | -0.02% | -9.50% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | -0.02% | +14.68% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.04% | -0.49% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.22% | -0.01% | -1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | NEOS Enhanced Income Credit Select ETF | +3% | +32.30% | Add |
| 2 | MRK | Merck & Co. Inc. | +1.2% | +591.98% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +31.93% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.49% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +8.02% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +503.83% | Add |
| 7 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.2% | +77.46% | Add |
| 8 | SLB | Slb LTD | +0.1% | +102.08% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.68% | Trim |
| 10 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +85.57% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | 0% | +14.68% | Add |
| 12 | ETN | Eaton Corporation plc | 0% | +148.13% | Add |
| 13 | PH | Parker Hannifin CORP | 0% | -3.86% | Trim |
| 14 | CSCO | Cisco Systems Inc | 0% | -3.42% | Trim |
| 15 | PM | Philip Morris International | 0% | +8.20% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | -0.80% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | +0.73% | Add |
| 18 | NVDA | Nvidia CORP | -0.1% | +6.49% | Add |
| 19 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | +3.75% | Add |
| 20 | ACN | Accenture plc | -0.1% | -37.38% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -1.80% | Trim |
| 22 | AAPL | Apple Inc | -0.1% | -1.53% | Trim |
| 23 | ORCL | Oracle CORP | -0.2% | -1.80% | Trim |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | +1.85% | Add |
| 25 | MO | Altria Group Inc | -0.3% | -1.99% | Trim |
| 26 | JPST | Jpmorgan Ultra-short Income | -0.3% | -4.56% | Trim |
| 27 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -2.24% | Trim |
| 28 | MSFT | Microsoft CORP | -0.5% | +1.51% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -3.12% | Trim |
| 30 | RPG | Invesco S&p 500 Pure Growth | -0.9% | -1.25% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.9% | -51.67% | Trim |
| 32 | CGGR | Cap Group Growth Equity | -2.8% | -6.74% | Trim |
| 33 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | NEW | New buy |
| 35 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 36 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 37 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 38 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 39 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 41 | LDP | Cohen & Steers Limited Durat | — | NEW | New buy |
| 42 | TCHP | T Rowe Price Blue Chip Growt | — | NEW | New buy |
| 43 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 44 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 45 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 46 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 48 | DEXC | Dimensional Em Ex Cce ETF | — | NEW | New buy |
| 49 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 50 | MU | Micron Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Security Advisor, Inc. reported a total U.S. public equity portfolio value of $614.8M across 157 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEOS Enhanced Income Credit Select ETF, CGGR, RPG) accounted for 41.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQM
市值: $9.3M
Top Position Liquidated / Trimmed
NBIS
前期市值: $248.9K
During Q4 2025, Financial Security Advisor, Inc.'s top holdings by market value included NEOS Enhanced Income Credit Select ETF (18.5%)、CGGR (17.2%)、RPG (6.2%). The largest single position, NEOS Enhanced Income Credit Select ETF, represented 18.5% of total portfolio value.
In Q4 2025, Financial Security Advisor, Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 3 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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