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

About Financial Security Advisor, Inc.

Investment Activity

Financial Security Advisor, Inc. has $434.27 million in total holdings as of June 30, 2025.
Financial Security Advisor, Inc. owns shares of 132 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.70% of the portfolio was purchased this quarter.
About 0.56% of the portfolio was sold this quarter.
This quarter, Financial Security Advisor, Inc. has purchased 124 new stocks and bought additional shares in 71 stocks.
Financial Security Advisor, Inc. sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $86,019,141
NEOS Enhanced Income Credit Select ETF: $69,350,488
Invesco S&P 500 Pure Growth ETF: $32,243,148
Berkshire Hathaway: $20,827,552
WisdomTree Floating Rate Treasury Fund: $16,598,682

Largest New Holdings this Quarter

883556102 - Thermo Fisher Scientific: $378,245 Holding
02368W408 - American Beacon GLG Natrl Res ETF: $253,550 Holding
573874104 - Marvell Technology: $249,933 Holding
92204A702 - Vanguard Information Technology ETF: $249,004 Holding
92647X830 - VictoryShares Free Cash Flow ETF: $224,995 Holding

Largest Purchases this Quarter

Capital Group Growth ETF: 66,971 shares (about $2.72M)
Grayscale Bitcoin Mini Trust ETF: 22,714 shares (about $1.08M)
Pacer US Cash Cows 100 ETF: 17,736 shares (about $977.25K)
WisdomTree Floating Rate Treasury Fund: 13,968 shares (about $702.73K)
NVIDIA: 2,943 shares (about $464.99K)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: 14,264 shares (about $607.65K)
Invesco S&P 500 Pure Growth ETF: 9,718 shares (about $444.79K)
SPDR S&P 600 Small Cap Growth ETF: 1,749 shares (about $155.22K)
SPDR S&P 500 ETF Trust: 150 shares (about $92.69K)
Meta Platforms: 124 shares (about $91.52K)

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	$86,019,141	$2,722,371 ▲	3.3%	2,116,092	19.8%	ETF
NEOS Enhanced Income Credit Select ETF	$69,350,488	$357,675 ▲	0.5%	1,374,502	16.0%	Exchange Traded Fund
RPG Invesco S&P 500 Pure Growth ETF	$32,243,148	$444,793 ▼	-1.4%	704,460	7.4%	ETF
BRK.B Berkshire Hathaway	$20,827,552	$51,006 ▼	-0.2%	42,875	4.8%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$16,598,682	$702,730 ▲	4.4%	329,928	3.8%	Finance
MSFT Microsoft	$15,246,918	$46,259 ▲	0.3%	30,653	3.5%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,882,587	$607,647 ▼	-4.2%	325,882	3.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,436,721	$74,956 ▼	-0.6%	245,397	2.9%	ETF
AAPL Apple	$11,019,470	$90,275 ▲	0.8%	53,709	2.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$10,172,041	$977,251 ▲	10.6%	184,611	2.3%	ETF
GOOGL Alphabet	$7,876,694	$435,812 ▲	5.9%	44,696	1.8%	Computer and Technology
JNJ Johnson & Johnson	$6,786,762	$43,992 ▼	-0.6%	44,431	1.6%	Medical
NVDA NVIDIA	$6,619,678	$464,991 ▲	7.6%	41,897	1.5%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$6,094,333	$79,521 ▼	-1.3%	172,742	1.4%	ETF
MO Altria Group	$5,917,351	$31,976 ▲	0.5%	99,189	1.4%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,524,349	$155,224 ▼	-2.7%	62,246	1.3%	ETF
CSCO Cisco Systems	$5,021,687	$33,164 ▼	-0.7%	72,379	1.2%	Computer and Technology
WMT Walmart	$4,905,598	$46,739 ▲	1.0%	50,170	1.1%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$4,707,404	$1,963 ▲	0.0%	64,760	1.1%	ETF
XOM Exxon Mobil	$4,398,231	$152,321 ▲	3.6%	40,800	1.0%	Energy
AMZN Amazon.com	$4,263,258	$454,584 ▲	11.9%	19,432	1.0%	Retail/Wholesale
MCD McDonald's	$4,148,830	$22,497 ▼	-0.5%	14,200	1.0%	Retail/Wholesale
PM Philip Morris International	$3,798,510	$11,559 ▼	-0.3%	20,703	0.9%	Consumer Staples
PG Procter & Gamble	$3,149,000	$1,275 ▼	0.0%	19,765	0.7%	Consumer Staples
LLY Eli Lilly and Company	$3,111,960	$5,457 ▼	-0.2%	3,992	0.7%	Medical
AXP American Express	$3,014,312	$23,923 ▼	-0.8%	9,450	0.7%	Finance
HCA HCA Healthcare	$2,934,378	$2,298 ▲	0.1%	7,660	0.7%	Medical
Grayscale Bitcoin Mini Trust ETF	$2,506,302	$1,084,594 ▲	76.3%	52,488	0.6%	Exchange Traded Fund
PH Parker-Hannifin	$2,173,608	$16,065 ▼	-0.7%	3,112	0.5%	Industrials
D Dominion Energy	$2,069,187	$71,780 ▲	3.6%	36,610	0.5%	Utilities
GS The Goldman Sachs Group	$2,016,701	$7,079 ▲	0.4%	2,849	0.5%	Finance
ORCL Oracle	$1,760,803	$5,684 ▲	0.3%	8,054	0.4%	Computer and Technology
KO CocaCola	$1,667,626	$1,354 ▲	0.1%	23,402	0.4%	Consumer Staples
AVGO Broadcom	$1,581,612	$42,448 ▲	2.8%	5,738	0.4%	Computer and Technology
META Meta Platforms	$1,493,876	$91,522 ▼	-5.8%	2,024	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,447,751	$92,686 ▼	-6.0%	2,343	0.3%	Finance
TXN Texas Instruments	$1,401,421	$1,038 ▲	0.1%	6,750	0.3%	Computer and Technology
VZ Verizon Communications	$1,379,267	$32,712 ▼	-2.3%	31,876	0.3%	Computer and Technology
TOWN Towne Bank	$1,270,962	$12,953 ▼	-1.0%	36,893	0.3%	Finance
GOOG Alphabet	$1,225,952	$8,160 ▼	-0.7%	6,911	0.3%	Computer and Technology
TSLA Tesla	$1,219,519	$137,867 ▲	12.7%	3,839	0.3%	Auto/Tires/Trucks
FCNCA First Citizens BancShares	$1,198,517	$1,955 ▲	0.2%	613	0.3%	Finance
SO Southern	$1,187,937	$59,048 ▲	5.2%	12,936	0.3%	Utilities
CB Chubb	$1,171,265	$2,326 ▼	-0.2%	4,029	0.3%	Finance
TFC Truist Financial	$987,787	$4,170 ▲	0.4%	22,977	0.2%	Finance
NSC Norfolk Southern	$973,230	$768 ▲	0.1%	3,802	0.2%	Transportation
LMT Lockheed Martin	$945,087	$8,335 ▼	-0.9%	2,041	0.2%	Aerospace
ACN Accenture	$913,109	$275,278 ▲	43.2%	3,055	0.2%	Computer and Technology
MKL Markel Group	$894,817		0.0%	448	0.2%	Multi-Sector Conglomerates
DHR Danaher	$874,735	$26,076 ▲	3.1%	4,428	0.2%	Medical
ELV Elevance Health	$865,706	$1,556 ▲	0.2%	2,226	0.2%	Medical
UNH UnitedHealth Group	$849,532	$56,781 ▲	7.2%	2,723	0.2%	Medical
DE Deere & Company	$843,439	$25,929 ▼	-3.0%	1,659	0.2%	Industrials
COST Costco Wholesale	$805,025	$1,980 ▲	0.2%	813	0.2%	Retail/Wholesale
MAIN Main Street Capital	$791,350	$1,537 ▲	0.2%	13,390	0.2%	Finance
JPM JPMorgan Chase & Co.	$775,003	$52,189 ▲	7.2%	2,673	0.2%	Finance
UEC Uranium Energy	$773,269	$29,097 ▼	-3.6%	113,716	0.2%	Basic Materials
HD Home Depot	$725,284	$12,100 ▲	1.7%	1,978	0.2%	Retail/Wholesale
IBM International Business Machines	$712,060	$24,462 ▲	3.6%	2,416	0.2%	Computer and Technology
COF Capital One Financial	$627,127	$15,529 ▲	2.5%	2,948	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$621,273	$2,134 ▲	0.3%	2,038	0.1%	ETF
TMSL T. Rowe Price Small-Mid Cap ETF	$591,286	$178,826 ▲	43.4%	18,027	0.1%	ETF
ABBV AbbVie	$589,634	$29,324 ▲	5.2%	3,177	0.1%	Medical
V Visa	$584,408	$42,606 ▲	7.9%	1,646	0.1%	Business Services
DUK Duke Energy	$576,173	$1,770 ▲	0.3%	4,883	0.1%	Utilities
VUG Vanguard Growth ETF	$571,204	$202,402 ▲	54.9%	1,301	0.1%	ETF
CGGO Capital Group Global Growth Equity ETF	$541,924	$49,316 ▲	10.0%	16,791	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$539,785	$29,773 ▲	5.8%	2,375	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$533,966	$112,960 ▲	26.8%	6,684	0.1%	Medical
DIS Walt Disney	$505,419	$5,828 ▼	-1.1%	4,076	0.1%	Consumer Discretionary
RY Royal Bank Of Canada	$505,415		0.0%	3,842	0.1%	Finance
BABA Alibaba Group	$504,436	$14,779 ▼	-2.8%	4,369	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$481,849	$544 ▲	0.1%	3,543	0.1%	Medical
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$473,598		0.0%	4,190	0.1%	ETF
NFLX Netflix	$467,356	$5,357 ▲	1.2%	349	0.1%	Consumer Discretionary
Invesco Galaxy Botcoin ETF	$465,605	$39,786 ▼	-7.9%	4,330	0.1%	Exchange Traded Fund
IVV iShares Core S&P 500 ETF	$461,836	$1,241 ▲	0.3%	744	0.1%	ETF
BAC Bank of America	$443,548	$1,893 ▲	0.4%	9,373	0.1%	Finance
Palantir Technologies Inc Ordinary Shares - Class A	$415,094	$38,306 ▲	10.2%	3,045	0.1%	Common Stock
ADP Automatic Data Processing	$399,208	$310 ▲	0.1%	1,288	0.1%	Computer and Technology
AMGN Amgen	$385,748	$1,675 ▲	0.4%	1,382	0.1%	Medical
WRB W.R. Berkley	$382,850	$444 ▲	0.1%	5,176	0.1%	Finance
TMO Thermo Fisher Scientific	$378,245	$378,245 ▲	New Holding	932	0.1%	Medical
VNLA Janus Henderson Short Duration Income ETF	$372,063	$5,806 ▼	-1.5%	7,562	0.1%	ETF
PEP PepsiCo	$365,211	$8,054 ▲	2.3%	2,766	0.1%	Consumer Staples
Reaves Utility Income Fd	$361,800		0.0%	10,000	0.1%	Closed End Fund
MS Morgan Stanley	$359,597	$5,916 ▲	1.7%	2,553	0.1%	Finance
RTX RTX	$359,183	$15,331 ▲	4.5%	2,460	0.1%	Aerospace
CVX Chevron	$356,757	$7,877 ▼	-2.2%	2,491	0.1%	Energy
CII BlackRock Enhanced Capital and Income Fund	$343,396	$23,186 ▲	7.2%	16,084	0.1%	Financial Services
Arista Networks Inc	$339,976		0.0%	3,323	0.1%	Common Stock
ROK Rockwell Automation	$325,658	$1,329 ▲	0.4%	980	0.1%	Computer and Technology
COP ConocoPhillips	$322,576	$77,705 ▲	31.7%	3,595	0.1%	Energy
iShares Bitcoin Trust ETF	$322,271		0.0%	5,265	0.1%	Exchange Traded Fund
MDLZ Mondelez International	$317,338	$15,823 ▼	-4.7%	4,673	0.1%	Consumer Staples
WFC Wells Fargo & Company	$314,473	$6,890 ▲	2.2%	3,925	0.1%	Finance
BN Brookfield	$308,817		0.0%	4,993	0.1%	Finance
GLD SPDR Gold Shares	$307,878	$9,145 ▲	3.1%	1,010	0.1%	Finance
QQQ Invesco QQQ	$306,704	$552 ▲	0.2%	556	0.1%	Finance
VMC Vulcan Materials	$292,791	$521 ▲	0.2%	1,123	0.1%	Construction

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

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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