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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
+7.34%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36M
Cap. Flow
+$7.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
64.72%
Holding
147
New
15
Increased
67
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$3.12M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.06M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$971K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$543K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$640K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$426K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.55%
2 Technology 11.31%
3 Financials 8.04%
4 Consumer Staples 4.57%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.2B
$93.9M 19.98%
2,139,082
+22,990
+1% +$971K
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$72.8M 15.49%
1,436,251
+61,749
+4% +$3.12M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$33.2M 7.06%
695,374
-9,086
-1% -$426K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.2M 4.52%
42,240
-635
-1% -$308K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.2M 3.44%
321,658
-8,270
-3% -$416K
MSFT icon
6
Microsoft
MSFT
$3.81T
$15.8M 3.36%
30,478
-175
-0.6% -$89.3K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.4M 3.07%
311,612
-14,270
-4% -$640K
AAPL icon
8
Apple
AAPL
$4.67T
$13.5M 2.88%
53,105
-604
-1% -$136K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12M 2.55%
236,322
-9,075
-4% -$459K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$11.3M 2.4%
46,355
+1,659
+4% +$347K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.9M 2.31%
189,228
+4,617
+3% +$262K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$8.31M 1.77%
44,548
+2,651
+6% +$462K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$8.23M 1.75%
44,361
-70
-0.2% -$12K
MO icon
14
Altria Group
MO
$115B
$6.64M 1.41%
98,873
-316
-0.3% -$20K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$6.49M 1.38%
172,279
-463
-0.3% -$16.9K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.75M 1.22%
60,988
-1,258
-2% -$116K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.08M 1.08%
64,843
+83
+0.1% +$6.26K
WMT icon
18
Walmart Inc
WMT
$820B
$5.05M 1.07%
49,036
-1,134
-2% -$113K
CSCO icon
19
Cisco
CSCO
$433B
$4.91M 1.04%
71,737
-642
-0.9% -$43.8K
XOM icon
20
ExxonMobil
XOM
$644B
$4.61M 0.98%
40,870
+70
+0.2% +$7.78K
AMZN icon
21
Amazon
AMZN
$2.87T
$4.46M 0.95%
20,319
+887
+5% +$201K
MCD icon
22
McDonald's
MCD
$188B
$4.3M 0.91%
14,144
-56
-0.4% -$17K
PM icon
23
Philip Morris
PM
$299B
$3.78M 0.8%
23,293
+2,590
+13% +$436K
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$3.71M 0.79%
73,305
+20,817
+40% +$1.06M
HCA icon
25
HCA Healthcare
HCA
$90.5B
$3.22M 0.69%
7,562
-98
-1% -$38K
1
2 3 4 5

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Financial Security Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Security Advisor held 147 positions worth $470M, up 8.3% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q3 2025 filing shows 15 new, 67 increased, 47 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 11,758 shares worth $406K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $640K.

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

  • Financial Security Advisor's largest Q3 2025 buy was SLB Ltd: 11,758 shares worth $406K.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q3 2025, an estimated $3.12M increase.
  • Financial Security Advisor's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $640K.
  • Financial Security Advisor fully exited SpringWorks Therapeutics in Q3 2025, selling an estimated $223K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $470M portfolio in Q3 2025.
  • Financial Security Advisor opened 15 new positions and closed 3 in Q3 2025.
  • Financial Security Advisor's portfolio value rose 8.3% quarter-over-quarter to $470M.

Based on Financial Security Advisor's 13F filing for Q3 2025, filed 3 Nov 2025.