Financial Strategies Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Financial Strategies Group, Inc. reported 96 stock positions worth $426.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 12.7% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 9.8%) and iShares MSCI International Q (IQLT, 9.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 62 and reduced 20. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +77%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).

Most Recent 13F
Q2 2026
Location
OKEMOS, MI
CIK
0001774343
Portfolio Value
$426.8M (Q3 2024)
SEC Filing
0001986152-24-000052 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $372.1M Q1 2024 Q2 2024: $397.7M Q2 2024 Q3 2024: $426.8M $426.8M Q3 2024 Q4 2024: $418.0M Q4 2024 Q1 2025: $422.9M Q1 2025 Q2 2025: $479.4M Q2 2025 Q3 2025: $524.6M Q3 2025 Q4 2025: $552.4M Q4 2025 Q1 2026: $597.8M Q1 2026 Q2 2026: $627.6M Q2 2026

Holdings 96 stocks · $426.8M
SPTM SS SPDR P S&P 1500 Comp ETF 12.68% 758,234 $54.1M Reduce -0.2%
SPAB SS SPDR P Agg Bond ETF 9.79% 1,628,257 $41.8M Add +76.8%
IQLT iShares MSCI International Q 9.40% 976,374 $40.1M Add +1.4%
SPEM State Street SP PTF Em ETF 5.46% 563,116 $23.3M Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 4.79% 843,310 $20.4M Add +202.2%
SPMD SS SPDR P S&P 400 Midcap ETF 4.78% 367,226 $20.4M Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF 3.25% 160,171 $13.9M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 3.03% 164,319 $12.9M Add +1.8%
PSFF Pacer Swan Sos Fund of Funds 2.82% 415,860 $12.0M Add +0.9%
PGR Progressive Corp. 2.27% 38,461 $9.7M Add +27.2%
LEMB iShares JP Morgan Em Local C 2.12% 239,574 $9.0M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 2.12% 19,665 $9.0M Add +0.6%
AMZN Amazon.com Inc. 2.11% 48,081 $9.0M Add +2.9%
GOOG Alphabet Inc. Class C 1.94% 49,871 $8.3M Add +4.7%
HCA HCA Healthcare Inc. 1.87% 20,199 $8.0M Add +7.5%
VZ Verizon Communications Inc. 1.81% 178,415 $7.7M Add +4.2%
AAPL Apple Inc. 1.75% 32,316 $7.5M Reduce -25.7%
JPM JPMorgan Chase & Co. 1.72% 33,171 $7.3M Add +0.5%
COF Capital One Financial Corp. 1.64% 44,584 $7.0M Add +2.0%
ISCF iShares International Small 1.63% 200,501 $6.9M Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.60% 114,964 $6.8M Add +2.3%
CB Chubb Ltd. 1.57% 23,183 $6.7M New
SLYG SS SPDR S&P 600 SC GR ETF 1.53% 69,664 $6.5M Add +0.2%
XOM Exxon Mobil Corp. 1.47% 50,458 $6.3M Add +6.0%
PG The Procter & Gamble Co. 1.30% 32,174 $5.6M Add +5.2%
MSFT Microsoft Corp. 1.27% 12,962 $5.4M Add +0.8%
PEP Pepsico Inc. 1.26% 30,607 $5.4M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.86% 76,662 $3.7M Reduce -5.7%
AGG iShares Core U.S. Aggregate 0.83% 35,616 $3.5M Add +64.0%
IJH iShares Core S&P Midcap ETF 0.78% 52,427 $3.3M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.65% 9,570 $2.8M Add +1.1%
MINT PIMCO Enhanced Short Maturit 0.54% 23,102 $2.3M Add +0.4%
BND Vanguard Total Bond Market 0.52% 29,868 $2.2M Add +64.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 43,462 $2.2M Add +121.0%
EWX State Street SPDR S&P Emergi 0.50% 34,830 $2.1M Reduce -0.2%
MUB iShares National Muni Bond E 0.45% 17,943 $1.9M Add +47.1%
SCHV Schwab US Large-Cap Value 0.41% 64,915 $1.8M Add +185.7%
SGOV iShares 0-3 Month Treasury B 0.35% 14,809 $1.5M Reduce -17.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.34% 37,005 $1.5M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.28% 22,539 $1.2M No change
SUB iShares Short-Term National 0.26% 10,635 $1.1M Add +15.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.23% 39,270 $990K Reduce -0.3%
FMB First Trust Managed Municipa 0.21% 17,548 $905K Add +23.7%
SHM SS SPDR N Ice St Muni ETF 0.21% 18,837 $903K Reduce -0.6%
CSX CSX Corp. 0.19% 22,761 $803K Add +4.0%
VIOV Vanguard S&P Small-Cap 600 V 0.17% 8,071 $744K Reduce -8.7%
HCC Warrior Met Coal Inc. 0.17% 11,306 $732K Add +44.9%
MCD McDonald's Corp. 0.15% 2,031 $629K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,298 $618K Add +2.2%
AMR Alpha Metallurgical Resource 0.14% 2,593 $580K Add +168.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.13% 22,616 $557K Add +97.3%
IJS iShares S&P Small-Cap 600 Va 0.13% 5,005 $537K Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.12% 897 $526K No change
JMUB JPMorgan Municipal ETF 0.12% 10,259 $521K Reduce -2.6%
DVA Davita Inc. 0.12% 3,135 $507K Add +19.2%
LAD Lithia Motors Inc. 0.12% 1,631 $503K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 5,651 $482K Add +25.4%
SIGI Selective Insurance Group 0.11% 5,019 $481K Add +27.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 11,711 $480K Add +1.7%
EBND State Street SPDR Bloomberg 0.11% 23,016 $475K Add +1.8%
KNSL Kinsale Capital Group Inc. 0.11% 999 $472K Add +6.0%
WMT Walmart Inc. 0.11% 5,818 $467K Add +10.1%
IEMG iShares Core MSCI Emerging 0.11% 8,046 $464K Add +5.8%
OCSL Oaktree Specialty Lending Co. 0.11% 28,181 $462K Add +51.0%
GPI Group 1 Automotive Inc. 0.11% 1,287 $458K New
ABG Asbury Automotive Group 0.11% 1,996 $450K New
CONSOL ENERGY INC 0.10% 4,025 $445K Reduce -20.0%
MRK Merck & Co. Inc. 0.10% 3,907 $429K Reduce -0.2%
IBKR Interactive Brokers Gro Class A 0.10% 2,830 $428K Add +14.3%
NVDA Nvidia Corp. 0.10% 3,095 $427K Reduce -23.2%
ARCH Arch Resources Inc. 0.09% 2,734 $399K Add +49.7%
ITOT iShares Core S&P Total U.S. 0.09% 3,043 $389K Add +4.0%
ACT Enact Holdings Inc. 0.09% 10,712 $388K Add +9.4%
THC Tenet Healthcare Corp. 0.09% 2,435 $378K Add +6.3%
TOTL SS Doubleline TR Tact ETF 0.09% 8,957 $364K Reduce -3.5%
SEM Select Medical Holdings Corp. 0.09% 10,709 $363K Add +22.1%
AN Autonation Inc. 0.08% 2,159 $361K New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 9,077 $337K Reduce -1.4%
META Meta Platforms Inc. Class A 0.08% 559 $330K Add +0.4%
AOA iShares Core 80/20 Aggressiv 0.08% 4,106 $324K Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 551 $322K Reduce -20.4%
ALSN Allison Transmission Holding 0.07% 3,139 $313K Add +6.7%
KO The Coca-Cola Co. 0.07% 4,354 $306K Reduce -10.7%
EXP Eagle Materials Inc. 0.07% 1,022 $304K Add +4.4%
MTG Mgic Investment Corp. 0.07% 11,440 $295K Add +9.2%
HBAN Huntington Bancshares Inc. 0.07% 18,994 $295K No change
NKE Nike Inc. Class B 0.07% 3,553 $290K Reduce -0.0%
BP BP PLC-Spons ADR 0.07% 9,000 $288K No change
BWA Borgwarner Inc. 0.07% 8,104 $287K Add +24.0%
SPIP SS SPDR P Tips ETF 0.07% 10,828 $282K No change
CMS CMS Energy Corp. 0.06% 3,801 $266K Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 3,176 $253K No change
BAR Graniteshares Gold Trust 0.05% 8,916 $233K No change
MAR Marriott International Class A 0.05% 848 $222K No change
JPST JPMorgan Ultra-Short Income 0.05% 4,328 $219K Add +0.1%
GOOGL Alphabet Inc. Class A 0.05% 1,319 $218K Add +5.3%

Portfolio Sells Q2 2024 → Q3 2024
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −5.47
LOW Lowe's Cos Inc. Sold out 0.00% −1.18
AAPL Apple Inc. Reduce -25.7% 1.75% −0.75
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.2% 12.68% −0.24
SGOV iShares 0-3 Month Treasury B Reduce -17.8% 0.35% −0.11
SMLR Semler Scientific Inc. Sold out 0.00% −0.07
MEDP Medpace Holdings Inc. Sold out 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -5.7% 0.86% −0.06
PLAB Photronics Inc. Sold out 0.00% −0.05
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -2.7% 0.34% −0.04
NVDA Nvidia Corp. Reduce -23.2% 0.10% −0.03
MRK Merck & Co. Inc. Reduce -0.2% 0.10% −0.02
CONSOL ENERGY INC Reduce -20.0% 0.10% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.4% 0.08% −0.02
EWX State Street SPDR S&P Emergi Reduce -0.2% 0.50% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -0.6% 0.21% −0.01
JMUB JPMorgan Municipal ETF Reduce -2.6% 0.12% −0.01
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -0.3% 0.23% −0.01
VIOV Vanguard S&P Small-Cap 600 V Reduce -8.7% 0.17% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -3.5% 0.09% −0.01
KO The Coca-Cola Co. Reduce -10.7% 0.07% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.4% 0.08% −0.00
NKE Nike Inc. Class B Reduce -0.0% 0.07% +0.00
IJS iShares S&P Small-Cap 600 Va Reduce -0.0% 0.13% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.78% +0.02

Portfolio Buys Q2 2024 → Q3 2024
SPAB SS SPDR P Agg Bond ETF Add +76.8% 9.79% +3.96
CB Chubb Ltd. New 1.57% +1.57
PGR Progressive Corp. Add +27.2% 2.27% +0.68
HCA HCA Healthcare Inc. Add +7.5% 1.87% +0.38
AGG iShares Core U.S. Aggregate Add +64.0% 0.83% +0.30
VTEB Vanguard Tax-Exempt Bond ETF Add +121.0% 0.52% +0.27
BND Vanguard Total Bond Market Add +64.5% 0.52% +0.19
SLYV SS SPDR S&P 600 SC Val ETF Add +0.7% 3.25% +0.15
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.6% 4.78% +0.14
XOM Exxon Mobil Corp. Add +6.0% 1.47% +0.14
COF Capital One Financial Corp. Add +2.0% 1.64% +0.13
MUB iShares National Muni Bond E Add +47.1% 0.45% +0.12
LAD Lithia Motors Inc. New 0.12% +0.12
GPI Group 1 Automotive Inc. New 0.11% +0.11
WRB WR Berkley Corp. Add +2.3% 1.60% +0.11
ABG Asbury Automotive Group New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 2.12% +0.10
AN Autonation Inc. New 0.08% +0.08
PEP Pepsico Inc. Add +5.5% 1.26% +0.08
FNDX Schwab Fndmntl US LRG Co. ETF Add +202.2% 4.79% +0.06
AMR Alpha Metallurgical Resource Add +168.2% 0.14% +0.06
SPEM State Street SP PTF Em ETF Add +1.0% 5.46% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +0.2% 1.53% +0.04
HCC Warrior Met Coal Inc. Add +44.9% 0.17% +0.04
FMB First Trust Managed Municipa Add +23.7% 0.21% +0.03
DVA Davita Inc. Add +19.2% 0.12% +0.03
VZ Verizon Communications Inc. Add +4.2% 1.81% +0.03
PG The Procter & Gamble Co. Add +5.2% 1.30% +0.03
IBKR Interactive Brokers Gro Class A Add +14.3% 0.10% +0.02
SIGI Selective Insurance Group Add +27.3% 0.11% +0.02
KNSL Kinsale Capital Group Inc. Add +6.0% 0.11% +0.02
OCSL Oaktree Specialty Lending Co. Add +51.0% 0.11% +0.02
SUB iShares Short-Term National Add +15.0% 0.26% +0.02
ARCH Arch Resources Inc. Add +49.7% 0.09% +0.02
EXP Eagle Materials Inc. Add +4.4% 0.07% +0.02
ALSN Allison Transmission Holding Add +6.7% 0.07% +0.02
WMT Walmart Inc. Add +10.1% 0.11% +0.02
ACT Enact Holdings Inc. Add +9.4% 0.09% +0.02
BWA Borgwarner Inc. Add +24.0% 0.07% +0.02
BJ Bj's Wholesale Club Holdings Add +25.4% 0.11% +0.01
THC Tenet Healthcare Corp. Add +6.3% 0.09% +0.01
NMIH Nmi Holdings Inc. Add +1.7% 0.11% +0.01
MTG Mgic Investment Corp. Add +9.2% 0.07% +0.01
CSX CSX Corp. Add +4.0% 0.19% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.14% +0.01
CMS CMS Energy Corp. Add +3.3% 0.06% +0.01
SEM Select Medical Holdings Corp. Add +22.1% 0.09% +0.01
IEMG iShares Core MSCI Emerging Add +5.8% 0.11% +0.00
META Meta Platforms Inc. Class A Add +0.4% 0.08% +0.00
ITOT iShares Core S&P Total U.S. Add +4.0% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$627.6MSPTM, SPAB, FENI, FBND, FNDX
Q1 2026 101$597.8MSPTM, SPAB, FENI, SPEM, FBND
Q4 2025 94$552.4MSPTM, SPAB, FENI, SPEM, FBND
Q3 2025 93$524.6MSPTM, SPAB, FENI, SPEM, FBND
Q2 2025 93$479.4MSPTM, IQLT, SPAB, SPEM, FBND
Q1 2025 92$422.9MSPTM, SPAB, IQLT, FBND, SPEM
Q4 2024 96$418.0MSPTM, SPAB, IQLT, SPEM, SPMD
Q3 2024 96$426.8MSPTM, SPAB, IQLT, SPEM, FNDX
Q2 2024 96$397.7MSPTM, IQLT, SPAB, IBTE, SPEM
Q1 2024 80$372.1MSPTM, IQLT, SPAB, IBTE, SPEM