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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $286.1M Q1 2024 Q2 2024: $298.5M Q2 2024 Q3 2024: $401.3M Q3 2024 Q4 2024: $393.6M Q4 2024 Q1 2025: $394.3M $394.3M Q1 2025 Q2 2025: $434.3M Q2 2025 Q3 2025: $470.3M Q3 2025 Q4 2025: $516.7M Q4 2025 Q1 2026: $544.5M Q1 2026 Q2 2026: $614.8M Q2 2026

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%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 11,000 $256K Add +10.0%
PBR Petroleo Brasileiro-Spon ADR 0.06% 17,800 $255K Reduce -2.9%
ROK Rockwell Automation Inc. 0.06% 976 $252K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.06% 2,259 $252K No change
IBIT iShares Bitcoin Trust ETF 0.06% 5,265 $246K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 7,429 $246K New
AROC Archrock Inc. 0.06% 9,282 $244K Add +0.7%
INTC Intel Corp. 0.06% 10,382 $236K Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.06% 2,764 $233K Add +0.9%
TOL Toll Brothers Inc. 0.06% 2,189 $231K New
FNV Franco-Nevada Corp. 0.06% 1,461 $230K New
MA Mastercard Inc. Class A 0.06% 415 $228K No change
EOG EOG Resources Inc. 0.06% 1,747 $224K New
GILD Gilead Sciences Inc. 0.06% 1,966 $220K New
FTV Fortive Corp. 0.05% 2,902 $212K Add +0.1%
SWTX Springworks Therapeutics Inc. 0.05% 4,755 $210K New
ATO Atmos Energy Corp. 0.05% 1,355 $209K New
BDX Becton Dickinson and Co. 0.05% 907 $208K Add +0.3%
LDOS Leidos Holdings Inc. 0.05% 1,520 $205K Reduce -1.4%
WM Waste Management Inc. 0.05% 882 $204K New
EW Edwards Lifesciences Corp. 0.05% 2,779 $201K No change
WRAP Wrap Technologies Inc. 0.02% 44,895 $77K No change
NXE Nexgen Energy Ltd. 0.01% 10,164 $46K No change
GLDG Goldmining Inc. 0.00% 16,835 $14K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$614.8MQQQM, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, COWZ, BRK.B
Q1 2026 160$544.5MNEOS ENHANCED INCOME CREDIT SELECT ETF, QQQM, RPG, COWZ, BRK.B
Q4 2025 157$516.7MNEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, BRK.B, USFR
Q3 2025 144$470.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q2 2025 132$434.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q1 2025 124$394.3MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR
Q4 2024 120$393.6MCGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, SPSM
Q3 2024 116$401.3MNEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, SPSM, BRK.B
Q2 2024 113$298.5MCGGR, RPG, SPSM, BRK.B, USFR
Q1 2024 112$286.1MCGGR, RPG, SPSM, BRK.B, USFR