Financial Strategies Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Financial Strategies Group, Inc. reported 93 stock positions worth $479.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.8% of the portfolio, followed by iShares MSCI International Q (IQLT, 9.4%) and SS SPDR P Agg Bond ETF (SPAB, 8.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 60 and reduced 25. The biggest buy was Amazon.com (AMZN, shares +12%) and the biggest sale WR Berkley (WRB, shares −1%).

Most Recent 13F
Q2 2026
Location
OKEMOS, MI
CIK
0001774343
Portfolio Value
$479.4M (Q2 2025)
SEC Filing
0001986152-25-000067 ↗ filed Aug 14, 2025

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 Q3 2024 Q4 2024: $418.0M Q4 2024 Q1 2025: $422.9M Q1 2025 Q2 2025: $479.4M $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 93 stocks · $479.4M
SPTM SS SPDR P S&P 1500 Comp ETF 11.84% 750,283 $56.8M Add +1.4%
IQLT iShares MSCI International Q 9.43% 1,050,622 $45.2M Add +2.8%
SPAB SS SPDR P Agg Bond ETF 8.94% 1,692,786 $42.8M Add +3.8%
SPEM State Street SP PTF Em ETF 5.23% 585,722 $25.1M Add +3.4%
FBND Fidelity Total Bond ETF 4.83% 509,993 $23.2M Add +7.2%
FNDX Schwab Fndmntl US LRG Co. ETF 4.46% 858,364 $21.4M Add +3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 4.46% 384,152 $21.4M Add +4.4%
SLYV SS SPDR S&P 600 SC Val ETF 2.89% 166,625 $13.9M Add +5.3%
PSFF Pacer Swan Sos Fund of Funds 2.67% 417,979 $12.8M Add +1.8%
AMZN Amazon.com Inc. 2.62% 55,824 $12.6M Add +11.5%
GOOG Alphabet Inc. Class C 2.37% 62,776 $11.4M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 21,560 $10.3M Add +4.8%
HCA HCA Healthcare Inc. 2.09% 26,674 $10.0M Reduce -0.8%
PGR Progressive Corp. 2.01% 39,360 $9.6M Add +5.9%
JPM JPMorgan Chase & Co. 1.92% 32,043 $9.2M Add +4.3%
COF Capital One Financial Corp. 1.90% 41,407 $9.1M Add +2.7%
AAPL Apple Inc. 1.73% 39,375 $8.3M Add +11.0%
ISCF iShares International Small 1.69% 208,182 $8.1M Add +2.6%
MSFT Microsoft Corp. 1.66% 15,821 $8.0M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.60% 111,593 $7.7M Reduce -1.5%
CB Chubb Ltd. 1.59% 27,491 $7.6M Add +5.2%
XOM Exxon Mobil Corp. 1.53% 63,582 $7.3M Add +6.8%
PHM Pultegroup Inc. 1.45% 60,964 $7.0M Add +7.8%
SLYG SS SPDR S&P 600 SC GR ETF 1.39% 73,280 $6.6M Add +4.8%
PEP Pepsico Inc. 1.32% 46,818 $6.3M Add +13.5%
VZ Verizon Communications Inc. 1.12% 128,746 $5.4M Add +4.4%
PG The Procter & Gamble Co. 1.09% 33,191 $5.2M Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.82% 79,109 $3.9M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.78% 12,120 $3.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.74% 56,102 $3.6M Add +0.6%
AGG iShares Core U.S. Aggregate 0.73% 35,905 $3.5M Add +1.6%
SGOV iShares 0-3 Month Treasury B 0.62% 29,793 $3.0M Add +7.7%
BND Vanguard Total Bond Market 0.58% 37,892 $2.8M Reduce -2.9%
MINT PIMCO Enhanced Short Maturit 0.51% 24,560 $2.5M Add +0.2%
MUB iShares National Muni Bond E 0.51% 23,673 $2.5M Add +21.8%
EWX State Street SPDR S&P Emergi 0.48% 36,654 $2.3M Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 43,926 $2.1M Reduce -9.4%
SCHV Schwab US Large-Cap Value 0.44% 75,466 $2.1M Add +0.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.34% 40,783 $1.6M Reduce -13.0%
CNR Core Natural Resources Inc. 0.29% 18,361 $1.4M Add +20.5%
SUB iShares Short-Term National 0.28% 12,561 $1.3M Add +5.4%
VEA Vanguard Ftse Developed ETF 0.27% 23,106 $1.3M Reduce -0.1%
VIOV Vanguard S&P Small-Cap 600 V 0.26% 14,055 $1.3M Add +9.9%
HCC Warrior Met Coal Inc. 0.26% 23,443 $1.2M Add +19.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.23% 41,511 $1.1M Add +4.9%
AMR Alpha Metallurgical Resource 0.21% 8,292 $1.0M Add +32.1%
SHM SS SPDR N Ice St Muni ETF 0.19% 19,183 $919K Reduce -0.3%
ABG Asbury Automotive Group 0.18% 3,352 $882K Add +15.9%
GPI Group 1 Automotive Inc. 0.18% 1,846 $881K Add +11.5%
FMB First Trust Managed Municipa 0.18% 17,635 $878K Reduce -8.1%
LAD Lithia Motors Inc. 0.18% 2,472 $866K Add +13.7%
KNSL Kinsale Capital Group Inc. 0.17% 1,690 $811K Add +12.2%
OCSL Oaktree Specialty Lending Co. 0.17% 55,428 $799K Add +19.6%
DVA Davita Inc. 0.16% 5,456 $778K Add +16.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.16% 20,383 $773K Add +1.7%
SIGI Selective Insurance Group 0.16% 8,932 $770K Add +11.8%
CSX CSX Corp. 0.16% 22,063 $752K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 2,647 $747K Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 6,987 $744K Add +14.3%
IJS iShares S&P Small-Cap 600 Va 0.15% 6,914 $717K Add +5.3%
JMUB JPMorgan Municipal ETF 0.15% 14,495 $716K Add +29.9%
IBKR Interactive Brokers Gro Class A 0.15% 12,165 $713K Reduce -4.2%
AN Autonation Inc. 0.15% 3,313 $705K Reduce -0.7%
THC Tenet Healthcare Corp. 0.14% 3,953 $695K Reduce -10.4%
ACT Enact Holdings Inc. 0.13% 17,839 $620K Add +5.5%
ITOT iShares Core S&P Total U.S. 0.13% 4,521 $617K Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.12% 9,599 $576K Reduce -1.2%
BWA Borgwarner Inc. 0.11% 15,041 $533K Add +7.0%
EXP Eagle Materials Inc. 0.10% 2,130 $476K Add +18.3%
NVDA Nvidia Corp. 0.10% 2,884 $476K No change
MTG Mgic Investment Corp. 0.10% 18,210 $460K Add +1.5%
IVV iShares Core S&P 500 ETF 0.09% 717 $449K Reduce -20.1%
ALSN Allison Transmission Holding 0.09% 4,816 $441K Add +13.7%
WMT Walmart Inc. 0.09% 4,604 $435K Reduce -17.9%
PM Philip Morris International 0.09% 2,327 $419K Add +1.8%
META Meta Platforms Inc. Class A 0.09% 577 $414K Add +4.0%
SEM Select Medical Holdings Corp. 0.08% 27,052 $399K Add +28.7%
GOOGL Alphabet Inc. Class A 0.07% 1,909 $344K Add +7.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 8,327 $336K No change
MRK Merck & Co. Inc. 0.07% 3,869 $323K Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 513 $320K No change
AOA iShares Core 80/20 Aggressiv 0.07% 3,847 $320K Reduce -20.3%
TOTL SS Doubleline TR Tact ETF 0.07% 7,970 $316K Reduce -2.2%
KO The Coca-Cola Co. 0.07% 4,498 $314K Add +3.1%
DNP DNP Select Income Fund Inc. 0.06% 30,846 $299K New
BP BP PLC-Spons ADR 0.06% 9,000 $294K No change
SPIP SS SPDR P Tips ETF 0.06% 10,856 $281K Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 3,176 $254K No change
CMS CMS Energy Corp. 0.05% 3,581 $252K Reduce -6.8%
MCD McDonald's Corp. 0.04% 716 $215K Reduce -64.9%
JCI Johnson Controls Internation 0.04% 2,004 $212K New
BAR Graniteshares Gold Trust 0.04% 6,213 $206K Reduce -15.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,753 $205K New

Portfolio Sells Q1 2025 → Q2 2025
WRB WR Berkley Corp. Reduce -1.5% 1.60% −0.23
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.4% 0.45% −0.11
MCD McDonald's Corp. Reduce -64.9% 0.04% −0.11
BND Vanguard Total Bond Market Reduce -2.9% 0.58% −0.09
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.06
LEMB iShares JP Morgan Em Local C Sold out 0.00% −0.05
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -13.0% 0.34% −0.05
FMB First Trust Managed Municipa Reduce -8.1% 0.18% −0.04
HCA HCA Healthcare Inc. Reduce -0.8% 2.09% −0.04
WMT Walmart Inc. Reduce -17.9% 0.09% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -0.3% 0.19% −0.02
IVV iShares Core S&P 500 ETF Reduce -20.1% 0.09% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -20.3% 0.07% −0.02
CMS CMS Energy Corp. Reduce -6.8% 0.05% −0.01
BAR Graniteshares Gold Trust Reduce -15.3% 0.04% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -2.2% 0.07% −0.01
MRK Merck & Co. Inc. Reduce -1.1% 0.07% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.16% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.27% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.82% +0.00
IEMG iShares Core MSCI Emerging Reduce -1.2% 0.12% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.9% 0.13% +0.00
AN Autonation Inc. Reduce -0.7% 0.15% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.78% +0.02
IBKR Interactive Brokers Gro Class A Reduce -4.2% 0.15% +0.02
THC Tenet Healthcare Corp. Reduce -10.4% 0.14% +0.02
MSFT Microsoft Corp. Reduce -0.1% 1.66% +0.22

Portfolio Buys Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Add +11.5% 2.62% +0.49
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.4% 11.84% +0.42
COF Capital One Financial Corp. Add +2.7% 1.90% +0.34
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.4% 4.46% +0.26
SLYV SS SPDR S&P 600 SC Val ETF Add +5.3% 2.89% +0.26
JPM JPMorgan Chase & Co. Add +4.3% 1.92% +0.22
PHM Pultegroup Inc. Add +7.8% 1.45% +0.18
GOOG Alphabet Inc. Class C Add +7.5% 2.37% +0.18
SPEM State Street SP PTF Em ETF Add +3.4% 5.23% +0.17
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.7% 4.46% +0.11
SLYG SS SPDR S&P 600 SC GR ETF Add +4.8% 1.39% +0.10
XOM Exxon Mobil Corp. Add +6.8% 1.53% +0.08
ISCF iShares International Small Add +2.6% 1.69% +0.08
DNP DNP Select Income Fund Inc. New 0.06% +0.06
JCI Johnson Controls Internation New 0.04% +0.04
VIOG Vanguard S&P SM Cap 600 GRW New 0.04% +0.04
AAPL Apple Inc. Add +11.0% 1.73% +0.04
HCC Warrior Met Coal Inc. Add +19.1% 0.26% +0.04
MUB iShares National Muni Bond E Add +21.8% 0.51% +0.04
AMR Alpha Metallurgical Resource Add +32.1% 0.21% +0.04
VIOV Vanguard S&P Small-Cap 600 V Add +9.9% 0.26% +0.03
ABG Asbury Automotive Group Add +15.9% 0.18% +0.03
LAD Lithia Motors Inc. Add +13.7% 0.18% +0.03
EWX State Street SPDR S&P Emergi Add +5.2% 0.48% +0.03
GPI Group 1 Automotive Inc. Add +11.5% 0.18% +0.03
BWA Borgwarner Inc. Add +7.0% 0.11% +0.02
CNR Core Natural Resources Inc. Add +20.5% 0.29% +0.02
JMUB JPMorgan Municipal ETF Add +29.9% 0.15% +0.02
META Meta Platforms Inc. Class A Add +4.0% 0.09% +0.02
IJH iShares Core S&P Midcap ETF Add +0.6% 0.74% +0.02
IJS iShares S&P Small-Cap 600 Va Add +5.3% 0.15% +0.01
CSX CSX Corp. Add +0.4% 0.16% +0.01
OCSL Oaktree Specialty Lending Co. Add +19.6% 0.17% +0.01
GOOGL Alphabet Inc. Class A Add +7.4% 0.07% +0.01
EXP Eagle Materials Inc. Add +18.3% 0.10% +0.00
ALSN Allison Transmission Holding Add +13.7% 0.09% +0.00
BUFD FT VST Lad Deep Buf ETF-Usdi Add +4.9% 0.23% +0.00
SEM Select Medical Holdings Corp. Add +28.7% 0.08% +0.00
PM Philip Morris International Add +1.8% 0.09% +0.00
DVA Davita Inc. Add +16.4% 0.16% +0.00
NMIH Nmi Holdings Inc. Add +1.7% 0.16% −0.00
SCHV Schwab US Large-Cap Value Add +0.7% 0.44% −0.00
KNSL Kinsale Capital Group Inc. Add +12.2% 0.17% −0.00
SIGI Selective Insurance Group Add +11.8% 0.16% −0.01
SPIP SS SPDR P Tips ETF Add +0.5% 0.06% −0.01
MTG Mgic Investment Corp. Add +1.5% 0.10% −0.01
KO The Coca-Cola Co. Add +3.1% 0.07% −0.01
ACT Enact Holdings Inc. Add +5.5% 0.13% −0.01
BJ Bj's Wholesale Club Holdings Add +14.3% 0.16% −0.02
SUB iShares Short-Term National Add +5.4% 0.28% −0.02

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