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FSA

Financial Security Advisor Portfolio holdings

AUM $615M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
+$38.2M
Cap. Flow %
7.39%
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$23.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.3M
3
MRK icon
Merck
MRK
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 10.31%
3 Financials 7.34%
4 Healthcare 5.17%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$236B
$1.05M 0.2%
6,036
-714
-11% -$122K
NSC icon
52
Norfolk Southern
NSC
$78.3B
$1.04M 0.2%
3,598
+2
+0.1% +$578
LMT icon
53
Lockheed Martin
LMT
$130B
$959K 0.19%
1,983
-63
-3% -$30.1K
DHR icon
54
Danaher
DHR
$152B
$925K 0.18%
4,035
-265
-6% -$58.3K
SLB icon
55
SLB Ltd
SLB
$85.1B
$918K 0.18%
23,761
+12,003
+102% +$435K
MKL icon
56
Markel Group
MKL
$22.5B
$905K 0.18%
421
-21
-5% -$42.5K
SYK icon
57
Stryker
SYK
$127B
$900K 0.17%
+2,555
New +$931K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$897K 0.17%
+10,027
New +$887K
JPM icon
59
JPMorgan Chase
JPM
$951B
$852K 0.16%
2,644
-46
-2% -$14.2K
MAIN icon
60
Main Street Capital
MAIN
$5.47B
$845K 0.16%
13,994
+231
+2% +$13.6K
TSM icon
61
TSMC
TSM
$2.17T
$775K 0.15%
2,542
+1
+0% +$293
ELV icon
62
Elevance Health
ELV
$85.5B
$765K 0.15%
2,183
-87
-4% -$29.4K
UNH icon
63
UnitedHealth
UNH
$353B
$733K 0.14%
2,221
-35
-2% -$11.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$726K 0.14%
2,164
+120
+6% +$39.9K
ABBV icon
65
AbbVie
ABBV
$451B
$722K 0.14%
3,158
-45
-1% -$10.3K
EUAD
66
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$715K 0.14%
16,980
+7,830
+86% +$337K
DE icon
67
Deere & Co
DE
$170B
$715K 0.14%
1,536
-125
-8% -$58.7K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$707K 0.14%
+9,744
New +$709K
COST icon
69
Costco
COST
$419B
$705K 0.14%
817
-1
-0.1% -$906
COF icon
70
Capital One
COF
$132B
$688K 0.13%
2,839
-115
-4% -$25.6K
HD icon
71
Home Depot
HD
$329B
$681K 0.13%
1,978
+24
+1% +$8.79K
RY icon
72
Royal Bank of Canada
RY
$283B
$655K 0.13%
3,842
– –
IBM icon
73
IBM
IBM
$222B
$655K 0.13%
2,210
-3
-0.1% -$898
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$634K 0.12%
7,794
+12
+0.2% +$974
BABA icon
75
Alibaba
BABA
$296B
$633K 0.12%
4,316
-166
-4% -$27K
1 2
3
4 5

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ATFA
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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CSIA
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AGM
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BFFIM
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Financial Security Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Security Advisor held 162 positions worth $517M, up 9.9% from $470M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Security Advisor deployed $38.2M of net new capital in Q4 2025, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $6.36M trimmed.

  • Financial Security Advisor's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q4 2025, an estimated $23.4M increase.
  • Financial Security Advisor's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $6.36M.
  • Financial Security Advisor fully exited Nebius Group N.V. in Q4 2025, selling an estimated $249K.
  • Financial Security Advisor's ten largest holdings make up 63% of its $517M portfolio in Q4 2025.
  • Financial Security Advisor opened 18 new positions and closed 5 in Q4 2025.
  • Financial Security Advisor's portfolio value rose 9.9% quarter-over-quarter to $517M.

Based on Financial Security Advisor's 13F filing for Q4 2025, filed 5 Feb 2026.