Financial Security Advisor, Inc. 13F Holdings

CIK 0001997602 · VIRGINIA BEACH, VA

As of Sep 30, 2025, Financial Security Advisor, Inc. reported 144 positions worth $470.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CAPITAL GROUP GROWTH ETFCGGR—2,139,082$93.9M19.98%
NEOS Enhanced Income Credit Select ETFHYBI—1,436,251$72.8M15.49%
INVESCO S&P 500 PURE GROWTH ETFRPG—695,374$33.2M7.06%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services42,240$21.2M4.52%
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—321,658 6.2M3.44%
MICROSOFT CORPMSFTTechnology30,478 5.8M3.36%
SS SPDR P S&P 600 SMALL CAPSPSM—311,612 4.4M3.07%
APPLE INCAAPLTechnology53,105 3.5M2.88%
JPMORGAN ULTRA-SHORT INCOMEJPST—236,322 2.0M2.55%
ALPHABET INCGOOGLEquity46,355 1.3M2.40%
PACER US CASH COWS 100 ETFCOWZ—189,228 0.9M2.31%
NVIDIA CORPNVDATechnology44,548$8.3M1.77%
JOHNSON & JOHNSONJNJHealthcare44,361$8.2M1.75%
ALTRIA GROUP INCMOEquity98,873$6.6M1.41%
T ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF—172,279$6.5M1.38%
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETFSLYG—60,988$5.8M1.22%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—64,843$5.1M1.08%
WALMART INCWMTConsumer Defensive49,036$5.1M1.07%
CISCO SYSTEMS INCCSCOTechnology71,737$4.9M1.04%
EXXON MOBIL CORPXOMEnergy40,870$4.6M0.98%
AMAZON.COM INCAMZNEquity20,319$4.5M0.95%
MCDONALDS CORPMCDConsumer Cyclical14,144$4.3M0.91%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive23,293$3.8M0.80%
GRAYSCALE BITCOIN MINI TRUST ETFBTC—73,305$3.7M0.79%
HCA HEALTHCARE INCHCAHealthcare7,562$3.2M0.69%