Financial Security Advisor, Inc. Top Holdings and 13F Report (2025)

About Financial Security Advisor, Inc.

Investment Activity

Financial Security Advisor, Inc. has $394.29 million in total holdings as of March 31, 2025.
Financial Security Advisor, Inc. owns shares of 124 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 4.39% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Financial Security Advisor, Inc. has purchased 120 new stocks and bought additional shares in 61 stocks.
Financial Security Advisor, Inc. sold shares of 38 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $70,182,378
NEOS Enhanced Income Credit Select ETF: $68,247,600
Invesco S&P 500 Pure Growth ETF: $27,317,325
Berkshire Hathaway: $22,890,468
WisdomTree Bloomberg Floating Rate Treasury Fund: $15,902,270

Largest New Holdings this Quarter

389930207 - Grayscale Bitcoin Mini Trust ETF: $1,086,453 Holding
87283Q826 - T. Rowe Price Small-Mid Cap ETF: $383,286 Holding
925652109 - VICI Properties: $245,536 Holding
889478103 - Toll Brothers: $231,159 Holding
351858105 - Franco-Nevada: $230,195 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF: 151,272 shares (about $8.28M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 22,742 shares (about $1.14M)
Grayscale Bitcoin Mini Trust ETF: 29,774 shares (about $1.09M)
Capital Group Growth ETF: 21,181 shares (about $725.45K)
Alphabet: 3,168 shares (about $489.90K)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: 15,636 shares (about $637.32K)
Verizon Communications: 11,360 shares (about $515.30K)
SPDR S&P 500 ETF Trust: 749 shares (about $418.95K)
Invesco S&P 500 Pure Growth ETF: 9,103 shares (about $348.19K)
JPMorgan Ultra-Short Income ETF: 6,104 shares (about $309.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGR Capital Group Growth ETF	$70,182,378	$725,449 ▲	1.0%	2,049,121	17.8%	ETF
NEOS Enhanced Income Credit Select ETF	$68,247,600	$206,328 ▼	-0.3%	1,367,413	17.3%	Exchange Traded Fund
RPG Invesco S&P 500 Pure Growth ETF	$27,317,325	$348,190 ▼	-1.3%	714,178	6.9%	ETF
BRK.B Berkshire Hathaway	$22,890,468	$401,568 ▲	1.8%	42,980	5.8%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$15,902,270	$1,144,605 ▲	7.8%	315,960	4.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,864,339	$637,323 ▼	-4.4%	340,146	3.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,499,335	$309,046 ▼	-2.4%	246,876	3.2%	ETF
AAPL Apple	$11,832,619	$181,702 ▼	-1.5%	53,269	3.0%	Computer and Technology
MSFT Microsoft	$11,471,885	$208,341 ▲	1.8%	30,560	2.9%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$9,138,097	$8,283,675 ▲	969.5%	166,875	2.3%	ETF
JNJ Johnson & Johnson	$7,416,162	$43,284 ▲	0.6%	44,719	1.9%	Medical
GOOGL Alphabet	$6,529,427	$489,904 ▲	8.1%	42,223	1.7%	Computer and Technology
MO Altria Group	$5,921,157	$141,467 ▲	2.4%	98,653	1.5%	Consumer Staples
TCAF T. Rowe Price Capital Appreciation Equity ETF	$5,648,879	$293,716 ▲	5.5%	174,996	1.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,311,622	$128,568 ▼	-2.4%	63,995	1.3%	ETF
XOM Exxon Mobil	$4,684,318	$114,530 ▲	2.5%	39,387	1.2%	Energy
CSCO Cisco Systems	$4,496,013	$80,100 ▼	-1.8%	72,857	1.1%	Computer and Technology
MCD McDonald's	$4,459,657	$69,658 ▼	-1.5%	14,277	1.1%	Retail/Wholesale
WMT Walmart	$4,374,071	$174,287 ▼	-3.8%	49,692	1.1%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$4,256,838	$224,833 ▲	5.6%	64,733	1.1%	ETF
NVDA NVIDIA	$4,222,160	$236,287 ▲	5.9%	38,954	1.1%	Computer and Technology
PG Procter & Gamble	$3,369,650	$45,331 ▼	-1.3%	19,773	0.9%	Consumer Staples
PM Philip Morris International	$3,324,212	$20,970 ▲	0.6%	20,766	0.8%	Consumer Staples
LLY Eli Lilly and Company	$3,302,886	$4,956 ▼	-0.1%	3,999	0.8%	Medical
AMZN Amazon.com	$3,302,874	$404,298 ▲	13.9%	17,360	0.8%	Retail/Wholesale
HCA HCA Healthcare	$2,644,765	$109,882 ▲	4.3%	7,654	0.7%	Medical
AXP American Express	$2,562,686	$10,224 ▼	-0.4%	9,525	0.6%	Finance
D Dominion Energy	$1,981,525	$24,054 ▼	-1.2%	35,340	0.5%	Utilities
PH Parker-Hannifin	$1,905,314	$34,642 ▼	-1.8%	3,135	0.5%	Industrials
KO Coca-Cola	$1,686,609	$32,819 ▼	-1.9%	23,383	0.4%	Consumer Staples
GS The Goldman Sachs Group	$1,551,089	$4,917 ▼	-0.3%	2,839	0.4%	Finance
VZ Verizon Communications	$1,480,206	$515,296 ▼	-25.8%	32,632	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,394,446	$418,949 ▼	-23.1%	2,493	0.4%	Finance
UNH UnitedHealth Group	$1,330,801	$115,745 ▲	9.5%	2,541	0.3%	Medical
TOWN TowneBank	$1,283,561	$30,928 ▼	-2.4%	37,269	0.3%	Finance
META Meta Platforms	$1,238,189		0.0%	2,148	0.3%	Computer and Technology
CB Chubb	$1,222,770	$3,938 ▼	-0.3%	4,037	0.3%	Finance
TXN Texas Instruments	$1,212,012	$4,672 ▲	0.4%	6,745	0.3%	Computer and Technology
FCNCA First Citizens BancShares	$1,134,618	$1,854 ▲	0.2%	612	0.3%	Finance
SO Southern	$1,130,347	$1,931 ▲	0.2%	12,293	0.3%	Utilities
ORCL Oracle	$1,122,359	$6,431 ▲	0.6%	8,028	0.3%	Computer and Technology
GOOG Alphabet	$1,086,819	$25,776 ▲	2.4%	6,957	0.3%	Computer and Technology
Grayscale Bitcoin Mini Trust ETF	$1,086,453	$1,086,453 ▲	New Holding	29,774	0.3%	Exchange Traded Fund
ELV Elevance Health	$966,289	$46,097 ▼	-4.6%	2,222	0.2%	Medical
TFC Truist Financial	$941,520	$9,876 ▼	-1.0%	22,880	0.2%	Finance
AVGO Broadcom	$934,913	$9,376 ▲	1.0%	5,584	0.2%	Computer and Technology
LMT Lockheed Martin	$919,956	$46,020 ▼	-4.8%	2,059	0.2%	Aerospace
NSC Norfolk Southern	$899,842	$15,633 ▼	-1.7%	3,799	0.2%	Transportation
TSLA Tesla	$882,341	$138,894 ▲	18.7%	3,405	0.2%	Auto/Tires/Trucks
DHR Danaher	$882,034	$18,273 ▲	2.1%	4,296	0.2%	Medical
MKL Markel Group	$837,585		0.0%	448	0.2%	Multi-Sector Conglomerates
DE Deere & Company	$802,416	$1,408 ▲	0.2%	1,710	0.2%	Industrials
COST Costco Wholesale	$767,259	$2,838 ▼	-0.4%	811	0.2%	Retail/Wholesale
MAIN Main Street Capital	$755,853	$24,038 ▲	3.3%	13,364	0.2%	Finance
HD Home Depot	$712,919	$76,973 ▲	12.1%	1,945	0.2%	Retail/Wholesale
ACN Accenture	$665,893	$55,543 ▲	9.1%	2,134	0.2%	Computer and Technology
ABBV AbbVie	$632,472	$1,257 ▼	-0.2%	3,019	0.2%	Medical
JPM JPMorgan Chase & Co.	$611,574	$1,472 ▲	0.2%	2,493	0.2%	Finance
BABA Alibaba Group	$594,638	$3,306 ▲	0.6%	4,497	0.2%	Retail/Wholesale
DUK Duke Energy	$593,799	$732 ▲	0.1%	4,868	0.2%	Utilities
IBM International Business Machines	$580,123	$497 ▲	0.1%	2,333	0.1%	Computer and Technology
UEC Uranium Energy	$564,016		0.0%	117,995	0.1%	Basic Materials
VTI Vanguard Total Stock Market ETF	$558,202	$31,607 ▲	6.0%	2,031	0.1%	ETF
V Visa	$534,894	$351 ▲	0.1%	1,526	0.1%	Business Services
COF Capital One Financial	$515,451	$7,171 ▼	-1.4%	2,875	0.1%	Finance
MRK Merck & Co., Inc.	$477,651	$59,366 ▼	-11.1%	5,270	0.1%	Medical
ABT Abbott Laboratories	$469,386	$24,802 ▼	-5.0%	3,539	0.1%	Medical
RY Royal Bank of Canada	$433,070		0.0%	3,842	0.1%	Finance
CGGO Capital Group Global Growth Equity ETF	$432,411	$200,043 ▲	86.1%	15,263	0.1%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$432,284		0.0%	4,190	0.1%	ETF
AMGN Amgen	$428,801	$1,247 ▲	0.3%	1,376	0.1%	Medical
CVX Chevron	$425,847	$4,516 ▲	1.1%	2,546	0.1%	Energy
IVV iShares Core S&P 500 ETF	$417,130	$107,937 ▼	-20.6%	742	0.1%	ETF
DIS Walt Disney	$406,934	$2,961 ▲	0.7%	4,123	0.1%	Consumer Discretionary
PEP PepsiCo	$405,599	$2,549 ▲	0.6%	2,705	0.1%	Consumer Staples
ADP Automatic Data Processing	$395,248	$921 ▲	0.2%	1,287	0.1%	Business Services
BAC Bank of America	$389,458	$376 ▲	0.1%	9,333	0.1%	Finance
Invesco Galaxy Botcoin ETF	$386,434	$147,174 ▲	61.5%	4,700	0.1%	Exchange Traded Fund
TMSL T. Rowe Price Small-Mid Cap ETF	$383,286	$383,286 ▲	New Holding	12,575	0.1%	ETF
VNLA Janus Henderson Short Duration Income ETF	$377,450	$72,738 ▲	23.9%	7,680	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$374,017	$80,504 ▲	27.4%	2,244	0.1%	Computer and Technology
WRB W. R. Berkley	$367,873	$3,842 ▼	-1.0%	5,170	0.1%	Finance
MDLZ Mondelez International	$335,211	$1,572 ▲	0.5%	4,906	0.1%	Consumer Staples
Reaves Utility Income Fd	$325,400		0.0%	10,000	0.1%	Closed End Fund
NFLX Netflix	$321,723	$1,865 ▲	0.6%	345	0.1%	Consumer Discretionary
RTX RTX	$311,959	$132 ▼	0.0%	2,355	0.1%	Aerospace
VUG Vanguard Growth ETF	$311,648		0.0%	840	0.1%	ETF
WY Weyerhaeuser	$297,419	$17,304 ▼	-5.5%	10,158	0.1%	Construction
MS Morgan Stanley	$292,956	$467 ▼	-0.2%	2,511	0.1%	Finance
COP ConocoPhillips	$286,561	$8,610 ▼	-2.9%	2,729	0.1%	Energy
GLD SPDR Gold Shares	$282,377	$14,407 ▲	5.4%	980	0.1%	Finance
HOLX Hologic	$277,162	$72,642 ▲	35.5%	4,487	0.1%	Medical
CII BlackRock Enhanced Capital and Income Fund	$277,016	$20,022 ▲	7.8%	14,998	0.1%	Financial Services
WFC Wells Fargo & Company	$275,604	$6,892 ▲	2.6%	3,839	0.1%	Finance
BMY Bristol-Myers Squibb	$268,745	$1,708 ▲	0.6%	4,406	0.1%	Medical
ITW Illinois Tool Works	$267,379	$249 ▲	0.1%	1,072	0.1%	Industrials
BN Brookfield	$261,683		0.0%	4,993	0.1%	Finance
VMC Vulcan Materials	$261,577	$233 ▲	0.1%	1,121	0.1%	Construction
QQQ Invesco QQQ	$260,333	$16,886 ▲	6.9%	555	0.1%	Finance
Arista Networks Inc	$257,466	$2,712 ▲	1.1%	3,323	0.1%	Common Stock

Showing largest 100 holdings. View all holdings.

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Financial Security Advisor, Inc. Top Holdings and 13F Report (2025)

About Financial Security Advisor, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Financial Security Advisor, Inc. Top Holdings and 13F Report (2025)

About Financial Security Advisor, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Security Advisor, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools