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

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 Q1 2025 Q2 2025: $434.3M Q2 2025 Q3 2025: $470.3M $470.3M Q3 2025 Q4 2025: $516.7M Q4 2025 Q1 2026: $544.5M Q1 2026 Q2 2026: $614.8M Q2 2026

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
IBIT iShares Bitcoin Trust ETF 0.07% 5,265 $342K No change
MRVL Marvell Technology Inc. 0.07% 3,993 $336K Add +23.7%
QQQ Invesco QQQ Trust Series 1 0.07% 543 $326K Reduce -2.3%
FNV Franco-Nevada Corp. 0.07% 1,460 $325K No change
WFC Wells Fargo & Co. 0.07% 3,733 $313K Reduce -4.9%
VFLO Victoryshares Free Cash Flow 0.07% 8,288 $311K Add +30.2%
AROC Archrock Inc. 0.07% 11,656 $307K Add +0.9%
GLD SPDR Gold Shares 0.06% 844 $300K Reduce -16.4%
MDLZ Mondelez International Inc. Class A 0.06% 4,686 $295K Add +0.3%
TOL Toll Brothers Inc. 0.06% 2,125 $294K Reduce -1.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 12,000 $293K No change
HOLX Hologic Inc. 0.06% 4,342 $293K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.06% 2,259 $290K No change
UBER Uber Technologies Inc. 0.06% 2,892 $283K New
ITW Illinois Tool Works 0.06% 1,073 $281K Add +0.1%
VGT Vanguard Info Tech ETF 0.06% 376 $281K Add +0.3%
SETM Sprott Critical Material ETF 0.06% 11,089 $279K No change
AMD Advanced Micro Devices 0.06% 1,688 $273K Add +17.6%
LDOS Leidos Holdings Inc. 0.06% 1,405 $265K Reduce -4.1%
GEV GE Vernova Inc. 0.06% 428 $263K New
NBIS Nebius Group NV 0.05% 2,217 $249K New
AMAT Applied Materials Inc. 0.05% 1,209 $248K Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 7,411 $245K Add +1.7%
MA Mastercard Inc. Class A 0.05% 430 $245K Add +3.4%
WY Weyerhaeuser Co. 0.05% 9,754 $242K Reduce -1.5%
CAT Caterpillar Inc. 0.05% 507 $242K New
VOO Vanguard S&P 500 ETF 0.05% 392 $241K No change
AEM Agnico Eagle Mines Ltd. 0.05% 1,386 $234K New
ATO Atmos Energy Corp. 0.05% 1,368 $234K Add +0.4%
SII Sprott Inc. 0.05% 2,757 $229K New
GILD Gilead Sciences Inc. 0.05% 2,021 $224K Add +2.2%
ETN Eaton Corp. PLC 0.05% 588 $220K No change
EW Edwards Lifesciences Corp. 0.05% 2,779 $216K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,764 $215K Add +0.5%
PBR Petroleo Brasileiro-Spon ADR 0.05% 16,800 $213K Reduce -5.6%
CMI Cummins Inc. 0.04% 500 $211K New
NEE Nextera Energy Inc. 0.04% 2,796 $211K New
GPC Genuine Parts Co. 0.04% 1,506 $210K New
GD General Dynamics Corp. 0.04% 617 $210K New
SU Suncor Energy Inc. 0.04% 5,007 $209K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,447 $209K New
NXE Nexgen Energy Ltd. 0.02% 10,164 $91K No change
WRAP Wrap Technologies Inc. 0.02% 33,895 $74K Reduce -24.5%
GLDG Goldmining Inc. 0.01% 19,835 $24K Add +17.8%

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

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