Financial Security Advisor, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Financial Security Advisor, Inc. reported 144 stock positions worth $470.3 million. Its top holding was Cap Group Growth Equity (CGGR) at 20.0% of the portfolio, followed by Neos Enhanced Income Credit Select ETF (15.5%) and Invesco S&P 500 Pure Growth (RPG, 7.1%). Compared with Q2 2025, it opened 15 new positions, sold out of 3, added to 67 and reduced 47. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001997602
- Portfolio Value
- $470.3M (Q3 2025)
- SEC Filing
- 0001997602-25-000006 ↗ filed Nov 3, 2025
Holdings Value
Holdings 144 stocks · $470.3M
| CGGR Cap Group Growth Equity | 19.98% | 2,139,082 | $93.9M | Add +1.1% |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 15.49% | 1,436,251 | $72.8M | Add +4.5% |
| RPG Invesco S&P 500 Pure Growth | 7.06% | 695,374 | $33.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.52% | 42,240 | $21.2M | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 3.44% | 321,658 | $16.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.36% | 30,478 | $15.8M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.07% | 311,612 | $14.4M | Reduce -4.4% |
| AAPL Apple Inc. | 2.88% | 53,105 | $13.5M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 2.55% | 236,322 | $12.0M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 2.40% | 46,355 | $11.3M | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.31% | 189,228 | $10.9M | Add +2.5% |
| NVDA Nvidia Corp. | 1.77% | 44,548 | $8.3M | Add +6.3% |
| JNJ Johnson & Johnson | 1.75% | 44,361 | $8.2M | Reduce -0.2% |
| MO Altria Group Inc. | 1.41% | 98,873 | $6.6M | Reduce -0.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.38% | 172,279 | $6.5M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.22% | 60,988 | $5.8M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 64,843 | $5.1M | Add +0.1% |
| WMT Walmart Inc. | 1.07% | 49,036 | $5.1M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.04% | 71,737 | $4.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.98% | 40,870 | $4.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.95% | 20,319 | $4.5M | Add +4.6% |
| MCD McDonald's Corp. | 0.91% | 14,144 | $4.3M | Reduce -0.4% |
| PM Philip Morris International | 0.80% | 23,293 | $3.8M | Add +12.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.79% | 73,305 | $3.7M | Add +39.7% |
| HCA HCA Healthcare Inc. | 0.69% | 7,562 | $3.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.65% | 4,017 | $3.1M | Add +0.6% |
| AXP American Express Co. | 0.64% | 9,038 | $3.0M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.64% | 19,480 | $3.0M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.50% | 3,106 | $2.4M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,820 | $2.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.47% | 7,903 | $2.2M | Reduce -1.9% |
| D Dominion Energy Inc. | 0.46% | 35,523 | $2.2M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.41% | 5,788 | $1.9M | Add +0.9% |
| TSLA Tesla Inc. | 0.37% | 3,932 | $1.7M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,097 | $1.7M | Add +2.7% |
| KO The Coca-Cola Co. | 0.34% | 23,595 | $1.6M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.33% | 2,099 | $1.5M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,129 | $1.4M | Reduce -9.1% |
| UEC Uranium Energy Corp. | 0.30% | 105,989 | $1.4M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.29% | 31,159 | $1.4M | Reduce -2.3% |
| TOWN Towne Bank | 0.27% | 36,956 | $1.3M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.26% | 6,750 | $1.2M | No change |
| SO The Southern Co. | 0.26% | 12,959 | $1.2M | Add +0.2% |
| CB Chubb Ltd. | 0.24% | 4,023 | $1.1M | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 613 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.23% | 3,596 | $1.1M | Reduce -5.4% |
| TFC Truist Financial Corp. | 0.22% | 22,985 | $1.1M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.22% | 2,046 | $1.0M | Add +0.2% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.20% | 22,912 | $927K | Add +200.2% |
| MAIN Main Street Capital Corp. | 0.19% | 13,763 | $875K | Add +2.8% |
| DHR Danaher Corp. | 0.18% | 4,300 | $852K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,690 | $848K | Add +0.6% |
| MKL Markel Group Inc. | 0.18% | 442 | $845K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,696 | $823K | Add +82.0% |
| MRK Merck & Co. Inc. | 0.17% | 9,618 | $814K | Add +43.9% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 4,482 | $801K | Add +2.6% |
| HD Home Depot Inc. | 0.17% | 1,954 | $792K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,256 | $779K | Reduce -17.1% |
| DE Deere & Co. | 0.16% | 1,661 | $759K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.16% | 818 | $757K | Add +0.6% |
| ABBV Abbvie Inc. | 0.16% | 3,203 | $742K | Add +0.8% |
| ELV Elevance Health Inc. | 0.16% | 2,270 | $734K | Add +2.0% |
| ACN Accenture PLC Class A | 0.15% | 2,892 | $713K | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,541 | $712K | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,044 | $673K | Add +0.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.13% | 18,034 | $634K | Add +0.0% |
| COF Capital One Financial Corp. | 0.13% | 2,954 | $628K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,213 | $625K | Reduce -8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,297 | $623K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.13% | 4,897 | $606K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,137 | $588K | Add +26.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 17,107 | $585K | Add +1.9% |
| V Visa Inc. Class A | 0.12% | 1,700 | $580K | Add +3.3% |
| RY Royal Bank of Canada | 0.12% | 3,842 | $566K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,868 | $523K | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.11% | 3,459 | $504K | Add +4.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 4,190 | $501K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 745 | $499K | Add +0.1% |
| BTCO Invsco GLXY BTCN ETF | 0.11% | 4,352 | $496K | Add +0.5% |
| ABT Abbott Laboratories | 0.10% | 3,560 | $477K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,007 | $465K | Reduce -3.9% |
| RTX RTX Corp. | 0.09% | 2,608 | $436K | Add +6.0% |
| CVX Chevron Corp. | 0.09% | 2,792 | $434K | Add +12.1% |
| NFLX Netflix Inc. | 0.09% | 360 | $432K | Add +3.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.09% | 9,150 | $430K | New |
| MS Morgan Stanley | 0.09% | 2,599 | $413K | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 11,758 | $406K | New |
| UTG Reaves Utility Income Fund | 0.08% | 10,000 | $396K | No change |
| AMGN Amgen Inc. | 0.08% | 1,387 | $391K | Add +0.4% |
| PEP Pepsico Inc. | 0.08% | 2,763 | $388K | Reduce -0.1% |
| COP Conocophillips | 0.08% | 4,026 | $381K | Add +12.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 4,969 | $381K | Reduce -4.0% |
| ADP Automatic Data Processing | 0.08% | 1,289 | $380K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,243 | $375K | New |
| CII BlackRock Enhan LRG Cap Core | 0.08% | 16,162 | $372K | Add +0.5% |
| VNLA Janus Henderson Short Durati | 0.08% | 7,181 | $354K | Reduce -5.0% |
| ROK Rockwell Automation Inc. | 0.07% | 993 | $347K | Add +1.3% |
| VMC Vulcan Materials Co. | 0.07% | 1,124 | $346K | Add +0.1% |
| INTC Intel Corp. | 0.07% | 10,271 | $345K | Add +5.2% |
| BN Brookfield Corp. | 0.07% | 4,993 | $342K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -2.5% | 3.44% | −0.38 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.3% | 7.06% | −0.37 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.7% | 2.55% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 4.52% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.36% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.4% | 3.07% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.04% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.64% | −0.09 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.15% | −0.06 |
| AXP American Express Co. | Reduce -4.4% | 0.64% | −0.06 |
| WMT Walmart Inc. | Reduce -2.3% | 1.07% | −0.06 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.0% | 1.22% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.91% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.1% | 0.30% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -8.4% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -17.1% | 0.17% | −0.03 |
| CB Chubb Ltd. | Reduce -0.1% | 0.24% | −0.03 |
| MKL Markel Group Inc. | Reduce -1.3% | 0.18% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.29% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.3% | 1.38% | −0.02 |
| DHR Danaher Corp. | Reduce -2.9% | 0.18% | −0.02 |
| D Dominion Energy Inc. | Reduce -3.0% | 0.46% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -5.0% | 0.08% | −0.01 |
| WRB WR Berkley Corp. | Reduce -4.0% | 0.08% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -1.5% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -16.4% | 0.06% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -5.6% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.9% | 0.07% | −0.01 |
| HOLX Hologic Inc. | Reduce -1.9% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.10% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.08% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.07% | −0.00 |
| WRAP Wrap Technologies Inc. | Reduce -24.5% | 0.02% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.50% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.13% | +0.00 |
| HD Home Depot Inc. | Reduce -1.2% | 0.17% | +0.00 |
| LDOS Leidos Holdings Inc. | Reduce -4.1% | 0.06% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -5.4% | 0.23% | +0.01 |
| TOL Toll Brothers Inc. | Reduce -1.6% | 0.06% | +0.01 |
| HCA HCA Healthcare Inc. | Reduce -1.3% | 0.69% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 0.48% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.8% | 0.11% | +0.02 |
| MO Altria Group Inc. | Reduce -0.3% | 1.41% | +0.05 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.47% | +0.07 |
| UEC Uranium Energy Corp. | Reduce -6.8% | 0.30% | +0.12 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.75% | +0.19 |
| AAPL Apple Inc. | Reduce -1.1% | 2.88% | +0.34 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +3.7% | 2.40% | +0.58 |
| NVDA Nvidia Corp. | Add +6.3% | 1.77% | +0.24 |
| BTC Grayscale Bitcoin Mini ETF | Add +39.7% | 0.79% | +0.21 |
| CGGR Cap Group Growth Equity | Add +1.1% | 19.98% | +0.17 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +200.2% | 0.20% | +0.14 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +2.4% | 0.37% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +82.0% | 0.17% | +0.09 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.37% | +0.09 |
| GE General Electric | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +2.6% | 0.17% | +0.05 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +43.9% | 0.17% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | New | 0.05% | +0.05 |
| SII Sprott Inc. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| GPC Genuine Parts Co. | New | 0.04% | +0.04 |
| SU Suncor Energy Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +0.9% | 0.41% | +0.04 |
| ANET Arista Networks Inc. | Add +4.1% | 0.11% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.0% | 0.15% | +0.03 |
| INTC Intel Corp. | Add +5.2% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.16% | +0.02 |
| VFLO Victoryshares Free Cash Flow | Add +30.2% | 0.07% | +0.01 |
| MRVL Marvell Technology Inc. | Add +23.7% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +17.6% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +6.0% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +12.1% | 0.09% | +0.01 |
| DIS The Walt Disney Co. | Add +26.0% | 0.13% | +0.01 |
| COP Conocophillips | Add +12.0% | 0.08% | +0.01 |
| VMC Vulcan Materials Co. | Add +0.1% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +1.8% | 0.09% | +0.01 |
| MAIN Main Street Capital Corp. | Add +2.8% | 0.19% | +0.00 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.05% | +0.00 |
| GLDG Goldmining Inc. | Add +17.8% | 0.01% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.18% | +0.00 |
| ATO Atmos Energy Corp. | Add +0.4% | 0.05% | +0.00 |
| CII BlackRock Enhan LRG Cap Core | Add +0.5% | 0.08% | 0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.14% | 0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.11% | −0.00 |
| CGGO Cap Group Global Growth | Add +1.9% | 0.12% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.22% | −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 |