Financial Security Advisor, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Financial Security Advisor, Inc. reported 124 stock positions worth $394.3 million. Its top holding was Cap Group Growth Equity (CGGR) at 17.8% of the portfolio, followed by Neos Enhanced Income Credit Select ETF (17.3%) and Invesco S&P 500 Pure Growth (RPG, 6.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 61 and reduced 38. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +970%) and the biggest sale Invesco S&P 500 Pure Growth (RPG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001997602
- Portfolio Value
- $394.3M (Q1 2025)
- SEC Filing
- 0001997602-25-000002 ↗ filed May 1, 2025
Holdings Value
Holdings 124 stocks · $394.3M
| CGGR Cap Group Growth Equity | 17.80% | 2,049,121 | $70.2M | Add +1.0% |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 17.31% | 1,367,413 | $68.2M | Reduce -0.3% |
| RPG Invesco S&P 500 Pure Growth | 6.93% | 714,178 | $27.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.81% | 42,980 | $22.9M | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 4.03% | 315,960 | $15.9M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.52% | 340,146 | $13.9M | Reduce -4.4% |
| JPST JPMorgan Ultra-Short Income | 3.17% | 246,876 | $12.5M | Reduce -2.4% |
| AAPL Apple Inc. | 3.00% | 53,269 | $11.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.91% | 30,560 | $11.5M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.32% | 166,875 | $9.1M | Add +969.5% |
| JNJ Johnson & Johnson | 1.88% | 44,719 | $7.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 42,223 | $6.5M | Add +8.1% |
| MO Altria Group Inc. | 1.50% | 98,653 | $5.9M | Add +2.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.43% | 174,996 | $5.6M | Add +5.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.35% | 63,995 | $5.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.19% | 39,387 | $4.7M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.14% | 72,857 | $4.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.13% | 14,277 | $4.5M | Reduce -1.5% |
| WMT Walmart Inc. | 1.11% | 49,692 | $4.4M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 64,733 | $4.3M | Add +5.6% |
| NVDA Nvidia Corp. | 1.07% | 38,954 | $4.2M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.85% | 19,773 | $3.4M | Reduce -1.3% |
| PM Philip Morris International | 0.84% | 20,766 | $3.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.84% | 3,999 | $3.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.84% | 17,360 | $3.3M | Add +13.9% |
| HCA HCA Healthcare Inc. | 0.67% | 7,654 | $2.6M | Add +4.3% |
| AXP American Express Co. | 0.65% | 9,525 | $2.6M | Reduce -0.4% |
| D Dominion Energy Inc. | 0.50% | 35,340 | $2.0M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.48% | 3,135 | $1.9M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.43% | 23,383 | $1.7M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,839 | $1.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.38% | 32,632 | $1.5M | Reduce -25.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,493 | $1.4M | Reduce -23.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,541 | $1.3M | Add +9.5% |
| TOWN Towne Bank | 0.33% | 37,269 | $1.3M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.31% | 2,148 | $1.2M | No change |
| CB Chubb Ltd. | 0.31% | 4,037 | $1.2M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.31% | 6,745 | $1.2M | Add +0.4% |
| FCNCA First Citizens Bcshs Class A | 0.29% | 612 | $1.1M | Add +0.2% |
| SO The Southern Co. | 0.29% | 12,293 | $1.1M | Add +0.2% |
| ORCL Oracle Corp. | 0.28% | 8,028 | $1.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 6,957 | $1.1M | Add +2.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.28% | 29,774 | $1.1M | New |
| ELV Elevance Health Inc. | 0.25% | 2,222 | $966K | Reduce -4.5% |
| TFC Truist Financial Corp. | 0.24% | 22,880 | $942K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.24% | 5,584 | $935K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.23% | 2,059 | $920K | Reduce -4.8% |
| NSC Norfolk Southern Corp. | 0.23% | 3,799 | $900K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.22% | 3,405 | $882K | Add +18.7% |
| DHR Danaher Corp. | 0.22% | 4,296 | $882K | Add +2.1% |
| MKL Markel Group Inc. | 0.21% | 448 | $838K | No change |
| DE Deere & Co. | 0.20% | 1,710 | $802K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.19% | 811 | $767K | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.19% | 13,364 | $756K | Add +3.3% |
| HD Home Depot Inc. | 0.18% | 1,945 | $713K | Add +12.1% |
| ACN Accenture PLC Class A | 0.17% | 2,134 | $666K | Add +9.1% |
| ABBV Abbvie Inc. | 0.16% | 3,019 | $632K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,493 | $612K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 4,497 | $595K | Add +0.6% |
| DUK Duke Energy Corp. | 0.15% | 4,868 | $594K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,333 | $580K | Add +0.1% |
| UEC Uranium Energy Corp. | 0.14% | 117,995 | $564K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,031 | $558K | Add +6.0% |
| V Visa Inc. Class A | 0.14% | 1,526 | $535K | Add +0.1% |
| COF Capital One Financial Corp. | 0.13% | 2,875 | $515K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.12% | 5,270 | $478K | Reduce -11.1% |
| ABT Abbott Laboratories | 0.12% | 3,539 | $469K | Reduce -5.0% |
| RY Royal Bank of Canada | 0.11% | 3,842 | $433K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 15,263 | $432K | Add +86.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 4,190 | $432K | No change |
| AMGN Amgen Inc. | 0.11% | 1,376 | $429K | Add +0.3% |
| CVX Chevron Corp. | 0.11% | 2,546 | $426K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 742 | $417K | Reduce -20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,123 | $407K | Add +0.7% |
| PEP Pepsico Inc. | 0.10% | 2,705 | $406K | Add +0.6% |
| ADP Automatic Data Processing | 0.10% | 1,287 | $395K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,333 | $389K | Add +0.1% |
| BTCO Invsco GLXY BTCN ETF | 0.10% | 4,700 | $386K | Add +61.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.10% | 12,575 | $383K | New |
| VNLA Janus Henderson Short Durati | 0.10% | 7,680 | $377K | Add +23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,244 | $374K | Add +27.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 5,170 | $368K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,906 | $335K | Add +0.5% |
| UTG Reaves Utility Income Fund | 0.08% | 10,000 | $325K | No change |
| NFLX Netflix Inc. | 0.08% | 345 | $322K | Add +0.6% |
| RTX RTX Corp. | 0.08% | 2,355 | $312K | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 840 | $312K | No change |
| WY Weyerhaeuser Co. | 0.08% | 10,158 | $297K | Reduce -5.5% |
| MS Morgan Stanley | 0.07% | 2,511 | $293K | Reduce -0.2% |
| COP Conocophillips | 0.07% | 2,729 | $287K | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.07% | 980 | $282K | Add +5.4% |
| HOLX Hologic Inc. | 0.07% | 4,487 | $277K | Add +35.5% |
| CII BlackRock Enhan LRG Cap Core | 0.07% | 14,998 | $277K | Add +7.8% |
| WFC Wells Fargo & Co. | 0.07% | 3,839 | $276K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,406 | $269K | Add +0.6% |
| ITW Illinois Tool Works | 0.07% | 1,072 | $267K | Add +0.1% |
| BN Brookfield Corp. | 0.07% | 4,993 | $262K | No change |
| VMC Vulcan Materials Co. | 0.07% | 1,121 | $262K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 555 | $260K | Add +6.9% |
| ANET Arista Networks Inc. | 0.07% | 3,323 | $257K | Add +1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| RPG Invesco S&P 500 Pure Growth | Reduce -1.3% | 6.93% | −0.65 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.4% | 3.52% | −0.54 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | Reduce -0.3% | 17.31% | −0.53 |
| AAPL Apple Inc. | Reduce -1.5% | 3.00% | −0.44 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.4% | 1.35% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.1% | 0.35% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 3.17% | −0.08 |
| WMT Walmart Inc. | Reduce -3.8% | 1.11% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -25.8% | 0.38% | −0.07 |
| AXP American Express Co. | Reduce -0.4% | 0.65% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -20.6% | 0.11% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 0.23% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -1.8% | 0.48% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -11.1% | 0.12% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.39% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.0% | 0.24% | −0.02 |
| TOWN Towne Bank | Reduce -2.4% | 0.33% | −0.01 |
| MS Morgan Stanley | Reduce -0.2% | 0.07% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -1.4% | 0.05% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.7% | 0.23% | −0.00 |
| WORKHORSE GROUP INC | Sold out | 0.00% | −0.00 |
| WY Weyerhaeuser Co. | Reduce -5.5% | 0.08% | −0.00 |
| COF Capital One Financial Corp. | Reduce -1.4% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.85% | +0.00 |
| COP Conocophillips | Reduce -2.9% | 0.07% | +0.00 |
| INTC Intel Corp. | Reduce -5.3% | 0.06% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -2.9% | 0.06% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.19% | +0.01 |
| RTX RTX Corp. | Reduce -0.0% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.12% | +0.01 |
| D Dominion Energy Inc. | Reduce -1.2% | 0.50% | +0.01 |
| WRB WR Berkley Corp. | Reduce -1.0% | 0.09% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.16% | +0.02 |
| CB Chubb Ltd. | Reduce -0.3% | 0.31% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 1.14% | +0.03 |
| ELV Elevance Health Inc. | Reduce -4.5% | 0.25% | +0.03 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.43% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.84% | +0.05 |
| MCD McDonald's Corp. | Reduce -1.5% | 1.13% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Add +969.5% | 2.32% | +2.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 5.81% | +0.94 |
| USFR Wisdomtree Floating Rate Tre | Add +7.8% | 4.03% | +0.28 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.28% | +0.28 |
| JNJ Johnson & Johnson | Add +0.6% | 1.88% | +0.25 |
| MO Altria Group Inc. | Add +2.5% | 1.50% | +0.22 |
| PM Philip Morris International | Add +0.6% | 0.84% | +0.21 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.19% | +0.14 |
| HCA HCA Healthcare Inc. | Add +4.3% | 0.67% | +0.11 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.10% | +0.10 |
| VICI Vici Properties Inc. | New | 0.06% | +0.06 |
| TOL Toll Brothers Inc. | New | 0.06% | +0.06 |
| FNV Franco-Nevada Corp. | New | 0.06% | +0.06 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +0.6% | 0.15% | +0.05 |
| SWTX Springworks Therapeutics Inc. | New | 0.05% | +0.05 |
| ATO Atmos Energy Corp. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| CGGO Cap Group Global Growth | Add +86.1% | 0.11% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 0.34% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.5% | 1.43% | +0.03 |
| SO The Southern Co. | Add +0.2% | 0.29% | +0.03 |
| BTCO Invsco GLXY BTCN ETF | Add +61.5% | 0.10% | +0.03 |
| DE Deere & Co. | Add +0.2% | 0.20% | +0.02 |
| VNLA Janus Henderson Short Durati | Add +23.9% | 0.10% | +0.02 |
| AMGN Amgen Inc. | Add +0.3% | 0.11% | +0.02 |
| DUK Duke Energy Corp. | Add +0.1% | 0.15% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.15% | +0.02 |
| CVX Chevron Corp. | Add +1.1% | 0.11% | +0.02 |
| GLD SPDR Gold Shares | Add +5.4% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.14% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.5% | 0.09% | +0.01 |
| HOLX Hologic Inc. | Add +35.5% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +12.1% | 0.18% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.4% | 0.09% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.6% | 1.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.07% | +0.01 |
| ADP Automatic Data Processing | Add +0.2% | 0.10% | +0.00 |
| NFLX Netflix Inc. | Add +0.6% | 0.08% | +0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +10.0% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.16% | +0.00 |
| GLDG Goldmining Inc. | New | 0.00% | +0.00 |
| AROC Archrock Inc. | Add +0.7% | 0.06% | +0.00 |
| WFC Wells Fargo & Co. | Add +2.6% | 0.07% | +0.00 |
| BDX Becton Dickinson and Co. | Add +0.3% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.14% | +0.00 |
| CII BlackRock Enhan LRG Cap Core | Add +7.8% | 0.07% | −0.00 |
| MAIN Main Street Capital Corp. | Add +3.3% | 0.19% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $614.8M | QQQM, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, COWZ, BRK.B |
| Q1 2026 | 160 | $544.5M | NEOS ENHANCED INCOME CREDIT SELECT ETF, QQQM, RPG, COWZ, BRK.B |
| Q4 2025 | 157 | $516.7M | NEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, BRK.B, USFR |
| Q3 2025 | 144 | $470.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q2 2025 | 132 | $434.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q1 2025 | 124 | $394.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q4 2024 | 120 | $393.6M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, SPSM |
| Q3 2024 | 116 | $401.3M | NEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, SPSM, BRK.B |
| Q2 2024 | 113 | $298.5M | CGGR, RPG, SPSM, BRK.B, USFR |
| Q1 2024 | 112 | $286.1M | CGGR, RPG, SPSM, BRK.B, USFR |