Financial Strategies Group, Inc. 13F Holdings
CIK 0001774343 · OKEMOS, MI
As of Sep 30, 2025, Financial Strategies Group, Inc. reported 93 positions worth $524.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 749,054 | $61.8M | 11.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,767,895 | $45.6M | 8.70% |
| FIDELITY COVINGTON TRUST | FENI | — | 1,120,893 | $40.0M | 7.62% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 590,200 | $28.1M | 5.36% |
| FIDELITY TOTAL BOND ETF | FBND | — | 538,773 | $25.0M | 4.76% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 877,652 | $23.3M | 4.44% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 395,070 | $22.5M | 4.28% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 171,548 |