Financial Security Advisor, Inc. Diversified Active

CIK: 0001997602 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $434,265 (100.0% shares, 0.0% debt)

Holdings (132)

CGGR Capital Group Growth ETF 19.8%
Value ($000) $86,019 Shares 2,116,092 Est. Cost $25.45 Unrealized
NEOS Enhanced Income Credit Select ETF 16.0%
Value ($000) $69,350 Shares 1,374,502 Est. Cost $10.52 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 7.4%
Value ($000) $32,243 Shares 704,460 Est. Cost $30.15 Unrealized
BRK/B Berkshire Hathaway Inc Class B 4.8%
Value ($000) $20,828 Shares 42,875 Est. Cost $357.03 Unrealized +42.2%
USFR WisdomTree Floating Rate Treasury Fund 3.8%
Value ($000) $16,599 Shares 329,928 Est. Cost $50.27 Unrealized
MSFT Microsoft Corp 3.5%
Value ($000) $15,247 Shares 30,653 Est. Cost $334.71 Unrealized +29.2%
SPSM SPDR Portfolio S&P 600 Sm Cap ETF 3.2%
Value ($000) $13,883 Shares 325,882 Est. Cost $36.90 Unrealized
JPST JPMorgan Ultra-Short Income ETF 2.9%
Value ($000) $12,437 Shares 245,397 Est. Cost $50.50 Unrealized
AAPL Apple Inc 2.5%
Value ($000) $11,019 Shares 53,709 Est. Cost $181.91 Unrealized +10.7%
COWZ Pacer US Cash Cows 100 ETF 2.3%
Value ($000) $10,172 Shares 184,611 Est. Cost $54.98 Unrealized
GOOGL Alphabet Inc Class A 1.8%
Value ($000) $7,877 Shares 44,696 Est. Cost $141.41 Unrealized +15.5%
JNJ Johnson & Johnson 1.6%
Value ($000) $6,787 Shares 44,431 Est. Cost $153.28 Unrealized -1.6%
NVDA NVIDIA Corp 1.5%
Value ($000) $6,620 Shares 41,897 Est. Cost $100.37 Unrealized +25.4%
TCAF T. Rowe Price Capital Apprec Eq ETF 1.4%
Value ($000) $6,094 Shares 172,742 Est. Cost $29.77 Unrealized
MO Altria Group Inc 1.4%
Value ($000) $5,917 Shares 99,189 Est. Cost $37.48 Unrealized +49.3%
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3%
Value ($000) $5,524 Shares 62,246 Est. Cost $73.27 Unrealized
CSCO Cisco Systems Inc 1.2%
Value ($000) $5,022 Shares 72,379 Est. Cost $50.18 Unrealized +20.3%
WMT Walmart Inc 1.1%
Value ($000) $4,906 Shares 50,170 Est. Cost $54.63 Unrealized +73.5%
SPYM SPDR Portfolio S&P 500 ETF 1.1%
Value ($000) $4,707 Shares 64,760 Est. Cost $51.30 Unrealized
XOM Exxon Mobil Corp 1.0%
Value ($000) $4,398 Shares 40,800 Est. Cost $101.44 Unrealized +3.0%
AMZN Amazon.com Inc 1.0%
Value ($000) $4,263 Shares 19,432 Est. Cost $151.40 Unrealized +30.7%
MCD McDonald's Corp 1.0%
Value ($000) $4,149 Shares 14,200 Est. Cost $269.30 Unrealized +12.7%
PM Philip Morris International Inc 0.9%
Value ($000) $3,799 Shares 20,703 Est. Cost $86.92 Unrealized +92.6%
PG Procter & Gamble Co 0.7%
Value ($000) $3,149 Shares 19,765 Est. Cost $144.89 Unrealized +11.0%
LLY Eli Lilly and Co 0.7%
Value ($000) $3,112 Shares 3,992 Est. Cost $509.48 Unrealized +51.8%
AXP American Express Co 0.7%
Value ($000) $3,014 Shares 9,450 Est. Cost $158.88 Unrealized +75.8%
HCA HCA Healthcare Inc 0.7%
Value ($000) $2,934 Shares 7,660 Est. Cost $268.90 Unrealized +33.3%
BTC Grayscale Bitcoin Mini Trust ETF 0.6%
Value ($000) $2,506 Shares 52,488 Est. Cost $41.36 Unrealized
PH Parker Hannifin Corp 0.5%
Value ($000) $2,174 Shares 3,112 Est. Cost $391.68 Unrealized +60.4%
D Dominion Energy Inc 0.5%
Value ($000) $2,069 Shares 36,610 Est. Cost $44.91 Unrealized +18.4%
GS The Goldman Sachs Group Inc 0.5%
Value ($000) $2,017 Shares 2,849 Est. Cost $315.37 Unrealized +81.3%
ORCL Oracle Corp 0.4%
Value ($000) $1,761 Shares 8,054 Est. Cost $111.78 Unrealized +43.9%
KO Coca-Cola Co 0.4%
Value ($000) $1,668 Shares 23,402 Est. Cost $55.68 Unrealized +25.3%
AVGO Broadcom Inc 0.4%
Value ($000) $1,582 Shares 5,738 Est. Cost $153.16 Unrealized +41.0%
META Meta Platforms Inc Class A 0.3%
Value ($000) $1,494 Shares 2,024 Est. Cost $329.55 Unrealized +87.1%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,448 Shares 2,343 Est. Cost $440.48 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $1,401 Shares 6,750 Est. Cost $157.63 Unrealized +10.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $1,379 Shares 31,876 Est. Cost $28.99 Unrealized +44.2%
TOWN Towne Bank 0.3%
Value ($000) $1,271 Shares 36,893 Est. Cost $24.77 Unrealized +34.7%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $1,226 Shares 6,911 Est. Cost $131.42 Unrealized +25.4%
TSLA Tesla Inc 0.3%
Value ($000) $1,220 Shares 3,839 Est. Cost $271.72 Unrealized +10.9%
FCNCA First Ctzns Bancshares Inc N C Cl A 0.3%
Value ($000) $1,199 Shares 613 Est. Cost $1361.65 Unrealized +32.9%
SO Southern Co 0.3%
Value ($000) $1,188 Shares 12,936 Est. Cost $76.64 Unrealized +14.8%
CB Chubb Ltd 0.3%
Value ($000) $1,171 Shares 4,029 Est. Cost $196.80 Unrealized +45.8%
TFC Truist Financial Corp 0.2%
Value ($000) $988 Shares 22,977 Est. Cost $27.46 Unrealized +38.4%
NSC Norfolk Southern Corp 0.2%
Value ($000) $973 Shares 3,802 Est. Cost $205.00 Unrealized +13.7%
LMT Lockheed Martin Corp 0.2%
Value ($000) $945 Shares 2,041 Est. Cost $415.15 Unrealized +10.6%
ACN Accenture PLC Class A 0.2%
Value ($000) $913 Shares 3,055 Est. Cost $311.04 Unrealized -2.6%
MKL Markel Group Inc 0.2%
Value ($000) $895 Shares 448 Est. Cost $1455.94 Unrealized +28.8%
DHR Danaher Corp 0.2%
Value ($000) $875 Shares 4,428 Est. Cost $237.56 Unrealized -18.7%
ELV Elevance Health Inc 0.2%
Value ($000) $866 Shares 2,226 Est. Cost $436.66 Unrealized -9.2%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $850 Shares 2,723 Est. Cost $479.50 Unrealized -21.8%
DE Deere & Co 0.2%
Value ($000) $843 Shares 1,659 Est. Cost $397.95 Unrealized +21.8%
COST Costco Wholesale Corp 0.2%
Value ($000) $805 Shares 813 Est. Cost $569.45 Unrealized +74.0%
MAIN Main Street Capital Corp 0.2%
Value ($000) $791 Shares 13,390 Est. Cost $43.46 Unrealized +27.2%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $775 Shares 2,673 Est. Cost $157.43 Unrealized +60.5%
UEC Uranium Energy Corp 0.2%
Value ($000) $773 Shares 113,716 Est. Cost $4.07 Unrealized +37.6%
HD The Home Depot Inc 0.2%
Value ($000) $725 Shares 1,978 Est. Cost $312.27 Unrealized +14.0%
IBM International Business Machines Corp 0.2%
Value ($000) $712 Shares 2,416 Est. Cost $136.19 Unrealized +86.4%
COF Capital One Financial Corp 0.1%
Value ($000) $627 Shares 2,948 Est. Cost $105.71 Unrealized +75.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $621 Shares 2,038 Est. Cost $246.94 Unrealized
TMSL T. Rowe Price Small-Mid Cap ETF 0.1%
Value ($000) $591 Shares 18,027 Est. Cost $31.18 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $590 Shares 3,177 Est. Cost $138.31 Unrealized +32.1%
V Visa Inc Class A 0.1%
Value ($000) $584 Shares 1,646 Est. Cost $244.48 Unrealized +41.9%
DUK Duke Energy Corp 0.1%
Value ($000) $576 Shares 4,883 Est. Cost $83.70 Unrealized +37.9%
VUG Vanguard Growth ETF 0.1%
Value ($000) $571 Shares 1,301 Est. Cost $332.57 Unrealized
CGGO Capital Group Global Growth Equity ETF 0.1%
Value ($000) $542 Shares 16,791 Est. Cost $29.01 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%
Value ($000) $540 Shares 2,375 Est. Cost $175.66 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $534 Shares 6,684 Est. Cost $95.20 Unrealized -18.7%
DIS The Walt Disney Co 0.1%
Value ($000) $505 Shares 4,076 Est. Cost $83.44 Unrealized +23.2%
RY Royal Bk Of Canada 0.1%
Value ($000) $505 Shares 3,842 Est. Cost $93.01 Unrealized +31.5%
BABA Alibaba Group Holding Ltd ADR 0.1%
Value ($000) $504 Shares 4,369 Est. Cost $86.74 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $482 Shares 3,543 Est. Cost $100.40 Unrealized +30.1%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1%
Value ($000) $474 Shares 4,190 Est. Cost $109.54 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $467 Shares 349 Est. Cost $63.04 Unrealized +79.4%
BTCO Invesco Galaxy Botcoin ETF 0.1%
Value ($000) $466 Shares 4,330 Est. Cost $89.09 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $462 Shares 744 Est. Cost $449.17 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $444 Shares 9,373 Est. Cost $28.03 Unrealized +47.9%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.1%
Value ($000) $415 Shares 3,045 Est. Cost $63.70 Unrealized +84.1%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $399 Shares 1,288 Est. Cost $230.91 Unrealized +30.9%
AMGN Amgen Inc 0.1%
Value ($000) $386 Shares 1,382 Est. Cost $232.26 Unrealized +19.6%
WRB Berkley W R Corp 0.1%
Value ($000) $383 Shares 5,176 Est. Cost $43.77 Unrealized +59.8%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $378 Shares 932 Est. Cost $417.06 Unrealized 0.0%
VNLA Janus Henderson Short Duration Inc ETF 0.1%
Value ($000) $372 Shares 7,562 Est. Cost $48.20 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $365 Shares 2,766 Est. Cost $166.31 Unrealized -21.2%
Reaves Utility Income Fd 0.1%
Value ($000) $362 Shares 10,000 Est. Cost $27.98 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $360 Shares 2,553 Est. Cost $76.02 Unrealized +59.1%
RTX RTX Corp 0.1%
Value ($000) $359 Shares 2,460 Est. Cost $88.99 Unrealized +48.0%
CVX Chevron Corp 0.1%
Value ($000) $357 Shares 2,491 Est. Cost $145.19 Unrealized -5.6%
BlackRock Enhanced Large Cap Core Fund 0.1%
Value ($000) $343 Shares 16,084 Est. Cost $19.10 Unrealized
ANET Arista Networks Inc 0.1%
Value ($000) $340 Shares 3,323 Est. Cost $102.82 Unrealized -15.9%
ROK Rockwell Automation Corp 0.1%
Value ($000) $326 Shares 980 Est. Cost $296.68 Unrealized -4.9%
COP ConocoPhillips 0.1%
Value ($000) $323 Shares 3,595 Est. Cost $103.21 Unrealized -14.7%
IBIT iShares Bitcoin Trust ETF 0.1%
Value ($000) $322 Shares 5,265 Est. Cost $53.05 Unrealized
MDLZ Mondelez International Inc Cl A 0.1%
Value ($000) $317 Shares 4,673 Est. Cost $67.16 Unrealized -3.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $314 Shares 3,925 Est. Cost $42.48 Unrealized +67.5%
BN Brookfield Corporation 0.1%
Value ($000) $309 Shares 4,993 Est. Cost $22.38 Unrealized +64.9%
GLD SPDR Gold Shares 0.1%
Value ($000) $308 Shares 1,010 Est. Cost $247.13 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value ($000) $307 Shares 556 Est. Cost $508.88 Unrealized
VMC Vulcan Materials Co 0.1%
Value ($000) $293 Shares 1,123 Est. Cost $213.74 Unrealized +19.8%
Eaton Vance Tax-Advantaged Dividend Inc 0.1%
Value ($000) $289 Shares 12,000 Est. Cost $21.60 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $288 Shares 4,425 Est. Cost $76.04 Unrealized -21.2%
AROC Archrock Inc 0.1%
Value ($000) $287 Shares 11,553 Est. Cost $22.53 Unrealized +5.8%
NVS Novartis AG ADR 0.1%
Value ($000) $273 Shares 2,259 Est. Cost $101.86 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $267 Shares 1,072 Est. Cost $230.07 Unrealized +3.1%
WY Weyerhaeuser Co 0.1%
Value ($000) $254 Shares 9,902 Est. Cost $30.62 Unrealized -16.5%
MGNR American Beacon GLG Natrl Res ETF 0.1%
Value ($000) $254 Shares 7,632 Est. Cost $33.22 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $250 Shares 3,229 Est. Cost $62.28 Unrealized 0.0%
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $249 Shares 375 Est. Cost $664.01 Unrealized
TOL Toll Brothers Inc 0.1%
Value ($000) $246 Shares 2,159 Est. Cost $120.06 Unrealized -13.6%
VICI VICI Properties Inc Ordinary Shares 0.1%
Value ($000) $241 Shares 7,290 Est. Cost $29.16 Unrealized +4.7%
FNV Franco-Nevada Corp 0.1%
Value ($000) $239 Shares 1,460 Est. Cost $139.30 Unrealized +18.6%
MA Mastercard Inc Class A 0.1%
Value ($000) $234 Shares 416 Est. Cost $461.72 Unrealized +19.4%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $231 Shares 1,465 Est. Cost $137.86 Unrealized +6.5%
VFLO VictoryShares Free Cash Flow ETF 0.1%
Value ($000) $225 Shares 6,365 Est. Cost $35.35 Unrealized
SpringWorks Therapeutics Inc Ordinary Shares 0.1%
Value ($000) $223 Shares 4,755 Est. Cost $44.13 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $223 Shares 392 Est. Cost $569.54 Unrealized
PBR Petroleo Brasileiro SA Petrobras ADR 0.1%
Value ($000) $223 Shares 17,800 Est. Cost $15.08 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $219 Shares 4,741 Est. Cost $44.11 Unrealized +7.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $219 Shares 1,977 Est. Cost $100.53 Unrealized +3.8%
INTC Intel Corp 0.1%
Value ($000) $219 Shares 9,768 Est. Cost $33.63 Unrealized -38.4%
AMAT Applied Materials Inc 0.1%
Value ($000) $218 Shares 1,192 Est. Cost $157.45 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $217 Shares 2,779 Est. Cost $69.99 Unrealized +6.6%
EOG EOG Resources Inc 0.0%
Value ($000) $211 Shares 1,762 Est. Cost $125.12 Unrealized -10.4%
ETN Eaton Corp PLC 0.0%
Value ($000) $210 Shares 588 Est. Cost $306.71 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $210 Shares 1,362 Est. Cost $143.02 Unrealized +7.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $204 Shares 1,435 Est. Cost $108.87 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $202 Shares 883 Est. Cost $218.39 Unrealized +5.1%
SETM Sprott Energy Transition Materials ETF 0.0%
Value ($000) $192 Shares 11,089 Est. Cost $17.32 Unrealized
NXE NexGen Energy Ltd 0.0%
Value ($000) $71 Shares 10,164 Est. Cost $5.18 Unrealized +9.1%
WRAP Wrap Technologies Inc. 0.0%
Value ($000) $70 Shares 44,895 Est. Cost $2.09 Unrealized -28.1%
GLDG GoldMining Inc 0.0%
Value ($000) $12 Shares 16,835 Est. Cost $0.82 Unrealized -4.6%