Financial Strategies Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Financial Strategies Group, Inc. reported 92 stock positions worth $422.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.4% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 9.7%) and iShares MSCI International Q (IQLT, 9.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 8, added to 61 and reduced 22. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale an exit from Vanguard S/T Corp. Bond ETF (VCSH).
- Most Recent 13F
- Q2 2026
- Location
- OKEMOS, MI
- CIK
- 0001774343
- Portfolio Value
- $422.9M (Q1 2025)
- SEC Filing
- 0001986152-25-000045 ↗ filed May 16, 2025
Holdings Value
Holdings 92 stocks · $422.9M
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.42% | 739,692 | $48.3M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 9.74% | 1,631,185 | $41.2M | Add +0.6% |
| IQLT iShares MSCI International Q | 9.56% | 1,021,876 | $40.4M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 5.06% | 475,589 | $21.4M | New |
| SPEM State Street SP PTF Em ETF | 5.06% | 566,590 | $21.4M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.35% | 827,387 | $18.4M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.20% | 368,091 | $17.7M | Add +1.1% |
| PSFF Pacer Swan Sos Fund of Funds | 2.72% | 410,436 | $11.5M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.63% | 158,182 | $11.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 20,576 | $10.9M | Add +0.6% |
| PGR Progressive Corp. | 2.43% | 37,181 | $10.3M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 2.19% | 58,409 | $9.3M | Add +13.3% |
| HCA HCA Healthcare Inc. | 2.13% | 26,878 | $9.0M | Add +13.4% |
| AMZN Amazon.com Inc. | 2.13% | 50,049 | $9.0M | Add +8.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.83% | 113,263 | $7.7M | Reduce -5.1% |
| CB Chubb Ltd. | 1.76% | 26,136 | $7.4M | Add +7.6% |
| AAPL Apple Inc. | 1.70% | 35,463 | $7.2M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 1.69% | 30,730 | $7.2M | Reduce -3.1% |
| ISCF iShares International Small | 1.62% | 202,954 | $6.8M | Add +0.5% |
| COF Capital One Financial Corp. | 1.56% | 40,318 | $6.6M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.45% | 59,557 | $6.1M | Add +11.5% |
| MSFT Microsoft Corp. | 1.44% | 15,829 | $6.1M | Add +14.0% |
| PEP Pepsico Inc. | 1.39% | 41,235 | $5.9M | Add +42.0% |
| VZ Verizon Communications Inc. | 1.30% | 123,279 | $5.5M | Reduce -36.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.29% | 69,908 | $5.5M | Add +0.8% |
| PHM Pultegroup Inc. | 1.27% | 56,569 | $5.4M | New |
| PG The Procter & Gamble Co. | 1.26% | 31,613 | $5.3M | Reduce -9.0% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 79,479 | $3.5M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.82% | 35,322 | $3.5M | Reduce -11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 12,159 | $3.2M | Add +27.7% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 55,761 | $3.1M | Add +8.4% |
| BND Vanguard Total Bond Market | 0.67% | 39,003 | $2.8M | Add +9.7% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 27,663 | $2.8M | Add +57.2% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 24,516 | $2.5M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 48,510 | $2.4M | Add +7.0% |
| MUB iShares National Muni Bond E | 0.48% | 19,440 | $2.0M | Add +4.5% |
| EWX State Street SPDR S&P Emergi | 0.45% | 34,837 | $1.9M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.44% | 74,974 | $1.9M | Add +9.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.39% | 46,879 | $1.6M | Reduce -4.8% |
| SUB iShares Short-Term National | 0.30% | 11,913 | $1.3M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 23,133 | $1.2M | No change |
| CNR Core Natural Resources Inc. | 0.27% | 15,240 | $1.1M | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.23% | 12,785 | $965K | Add +53.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 39,577 | $964K | Add +1.0% |
| FMB First Trust Managed Municipa | 0.22% | 19,190 | $951K | Add +9.1% |
| HCC Warrior Met Coal Inc. | 0.22% | 19,676 | $931K | Add +38.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 19,239 | $907K | Reduce -0.8% |
| AMR Alpha Metallurgical Resource | 0.18% | 6,278 | $741K | Add +92.8% |
| KNSL Kinsale Capital Group Inc. | 0.17% | 1,506 | $729K | Add +18.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.17% | 6,110 | $726K | Reduce -9.3% |
| SIGI Selective Insurance Group | 0.17% | 7,988 | $705K | Add +29.8% |
| DVA Davita Inc. | 0.16% | 4,688 | $686K | Add +21.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.16% | 20,036 | $683K | Add +32.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,730 | $672K | Add +21.0% |
| OCSL Oaktree Specialty Lending Co. | 0.16% | 46,352 | $657K | Add +24.0% |
| GPI Group 1 Automotive Inc. | 0.15% | 1,656 | $654K | Add +13.3% |
| ABG Asbury Automotive Group | 0.15% | 2,893 | $643K | Add +18.4% |
| MCD McDonald's Corp. | 0.15% | 2,040 | $637K | Add +0.4% |
| LAD Lithia Motors Inc. | 0.15% | 2,174 | $632K | Add +27.6% |
| CSX CSX Corp. | 0.14% | 21,967 | $613K | Add +0.0% |
| ACT Enact Holdings Inc. | 0.14% | 16,909 | $596K | Add +21.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 6,568 | $576K | Add +30.4% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 3,173 | $550K | Add +23.3% |
| JMUB JPMorgan Municipal ETF | 0.13% | 11,161 | $547K | Reduce -0.7% |
| AN Autonation Inc. | 0.13% | 3,336 | $547K | Add +21.0% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 4,564 | $534K | Add +52.8% |
| THC Tenet Healthcare Corp. | 0.13% | 4,411 | $533K | Add +31.1% |
| WMT Walmart Inc. | 0.12% | 5,607 | $527K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 9,713 | $506K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 897 | $485K | No change |
| MTG Mgic Investment Corp. | 0.10% | 17,933 | $436K | Add +27.4% |
| EXP Eagle Materials Inc. | 0.10% | 1,800 | $403K | Add +37.4% |
| ALSN Allison Transmission Holding | 0.09% | 4,236 | $377K | Add +23.6% |
| BWA Borgwarner Inc. | 0.09% | 14,058 | $367K | Add +38.6% |
| PM Philip Morris International | 0.09% | 2,286 | $366K | New |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 4,826 | $358K | Add +16.4% |
| SEM Select Medical Holdings Corp. | 0.08% | 21,026 | $343K | Add +42.7% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 8,152 | $324K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.08% | 2,884 | $324K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.07% | 4,364 | $314K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.07% | 3,911 | $307K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 8,327 | $300K | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.07% | 555 | $289K | Reduce -0.7% |
| CMS CMS Energy Corp. | 0.07% | 3,844 | $279K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,777 | $278K | Add +19.3% |
| SPIP SS SPDR P Tips ETF | 0.07% | 10,799 | $277K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 513 | $276K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 19,004 | $255K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,176 | $246K | No change |
| BP BP PLC-Spons ADR | 0.06% | 9,000 | $245K | No change |
| BAR Graniteshares Gold Trust | 0.06% | 7,338 | $234K | Reduce -17.7% |
| LEMB iShares JP Morgan Em Local C | 0.05% | 5,504 | $207K | Reduce -97.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −3.10 |
| LEMB iShares JP Morgan Em Local C | Reduce -97.7% | 0.05% | −2.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.6% | 11.42% | −1.17 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 2.63% | −0.58 |
| VZ Verizon Communications Inc. | Reduce -36.4% | 1.30% | −0.46 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.2% | 4.35% | −0.36 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.26 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -0.7% | 2.72% | −0.16 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.69% | −0.13 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.11 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.11 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -11.1% | 0.82% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -9.0% | 1.26% | −0.06 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -4.8% | 0.39% | −0.03 |
| EWX State Street SPDR S&P Emergi | Reduce -0.1% | 0.45% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.07% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.6% | 0.07% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.8% | 0.21% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -0.7% | 0.13% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Reduce -4.7% | 0.08% | −0.00 |
| BAR Graniteshares Gold Trust | Reduce -17.7% | 0.06% | −0.00 |
| SPIP SS SPDR P Tips ETF | Reduce -0.3% | 0.07% | +0.00 |
| BJ Bj's Wholesale Club Holdings | Reduce -9.3% | 0.17% | +0.02 |
| PGR Progressive Corp. | Reduce -6.3% | 2.43% | +0.19 |
| WRB WR Berkley Corp. | Reduce -5.1% | 1.83% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | New | 5.06% | +5.06 |
| PHM Pultegroup Inc. | New | 1.27% | +1.27 |
| IQLT iShares MSCI International Q | Add +1.3% | 9.56% | +0.61 |
| HCA HCA Healthcare Inc. | Add +13.4% | 2.13% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 2.57% | +0.40 |
| PEP Pepsico Inc. | Add +42.0% | 1.39% | +0.40 |
| CNR Core Natural Resources Inc. | New | 0.27% | +0.27 |
| CB Chubb Ltd. | Add +7.6% | 1.76% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +57.2% | 0.66% | +0.23 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.6% | 9.74% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.7% | 0.76% | +0.10 |
| ISCF iShares International Small | Add +0.5% | 1.62% | +0.09 |
| XOM Exxon Mobil Corp. | Add +11.5% | 1.45% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +9.7% | 0.67% | +0.06 |
| MSFT Microsoft Corp. | Add +14.0% | 1.44% | +0.05 |
| HCC Warrior Met Coal Inc. | Add +38.2% | 0.22% | +0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +53.3% | 0.23% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 5.06% | +0.05 |
| KNSL Kinsale Capital Group Inc. | Add +18.2% | 0.17% | +0.05 |
| AMR Alpha Metallurgical Resource | Add +92.8% | 0.18% | +0.04 |
| ACT Enact Holdings Inc. | Add +21.3% | 0.14% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +52.8% | 0.13% | +0.04 |
| NMIH Nmi Holdings Inc. | Add +32.1% | 0.16% | +0.04 |
| SIGI Selective Insurance Group | Add +29.8% | 0.17% | +0.03 |
| MTG Mgic Investment Corp. | Add +27.4% | 0.10% | +0.03 |
| THC Tenet Healthcare Corp. | Add +31.1% | 0.13% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +9.5% | 0.44% | +0.02 |
| EXP Eagle Materials Inc. | Add +37.4% | 0.10% | +0.02 |
| OCSL Oaktree Specialty Lending Co. | Add +24.0% | 0.16% | +0.02 |
| DVA Davita Inc. | Add +21.6% | 0.16% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.0% | 0.56% | +0.02 |
| SUB iShares Short-Term National | Add +7.7% | 0.30% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.0% | 0.16% | +0.02 |
| AN Autonation Inc. | Add +21.0% | 0.13% | +0.02 |
| SEM Select Medical Holdings Corp. | Add +42.7% | 0.08% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +23.3% | 0.13% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.82% | +0.02 |
| MCD McDonald's Corp. | Add +0.4% | 0.15% | +0.01 |
| ABG Asbury Automotive Group | Add +18.4% | 0.15% | +0.01 |
| BWA Borgwarner Inc. | Add +38.6% | 0.09% | +0.01 |
| FMB First Trust Managed Municipa | Add +9.1% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.07% | +0.01 |
| LAD Lithia Motors Inc. | Add +27.6% | 0.15% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +16.4% | 0.08% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +30.4% | 0.14% | +0.01 |
| GPI Group 1 Automotive Inc. | Add +13.3% | 0.15% | +0.01 |
| CMS CMS Energy Corp. | Add +0.6% | 0.07% | +0.01 |
| MUB iShares National Muni Bond E | Add +4.5% | 0.48% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.12% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $627.6M | SPTM, SPAB, FENI, FBND, FNDX |
| Q1 2026 | 101 | $597.8M | SPTM, SPAB, FENI, SPEM, FBND |
| Q4 2025 | 94 | $552.4M | SPTM, SPAB, FENI, SPEM, FBND |
| Q3 2025 | 93 | $524.6M | SPTM, SPAB, FENI, SPEM, FBND |
| Q2 2025 | 93 | $479.4M | SPTM, IQLT, SPAB, SPEM, FBND |
| Q1 2025 | 92 | $422.9M | SPTM, SPAB, IQLT, FBND, SPEM |
| Q4 2024 | 96 | $418.0M | SPTM, SPAB, IQLT, SPEM, SPMD |
| Q3 2024 | 96 | $426.8M | SPTM, SPAB, IQLT, SPEM, FNDX |
| Q2 2024 | 96 | $397.7M | SPTM, IQLT, SPAB, IBTE, SPEM |
| Q1 2024 | 80 | $372.1M | SPTM, IQLT, SPAB, IBTE, SPEM |