Financial Security Advisor, Inc. Diversified Active

CIK: 0001997602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $470,284 (100.0% shares, 0.0% debt)

Holdings (144)

CGGR Capital Group Growth ETF 20.0%
Value ($000) $93,948 Shares 2,139,082 Est. Cost $25.65 Unrealized —
— NEOS Enhanced Income Credit Select ETF 15.5%
Value ($000) $72,832 Shares 1,436,251 Est. Cost $12.24 Unrealized —
RPG Invesco S&P 500 Pure Growth ETF 7.1%
Value ($000) $33,183 Shares 695,374 Est. Cost $30.15 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 4.5%
Value ($000) $21,236 Shares 42,240 Est. Cost $357.03 Unrealized +35.7%
USFR WisdomTree Floating Rate Treasury ETF 3.4%
Value ($000) $16,170 Shares 321,658 Est. Cost $50.27 Unrealized —
MSFT Microsoft Corp 3.4%
Value ($000) $15,786 Shares 30,478 Est. Cost $334.71 Unrealized +52.0%
SPSM SPDR Portfolio S&P 600 Sm Cap ETF 3.1%
Value ($000) $14,434 Shares 311,612 Est. Cost $36.90 Unrealized —
AAPL Apple Inc 2.9%
Value ($000) $13,522 Shares 53,105 Est. Cost $181.91 Unrealized +24.0%
JPST JPMorgan Ultra-Short Income ETF 2.5%
Value ($000) $11,989 Shares 236,322 Est. Cost $50.50 Unrealized —
GOOGL Alphabet Inc Class A 2.4%
Value ($000) $11,269 Shares 46,355 Est. Cost $143.83 Unrealized +45.4%
COWZ Pacer US Cash Cows 100 ETF 2.3%
Value ($000) $10,875 Shares 189,228 Est. Cost $55.04 Unrealized —
NVDA NVIDIA Corp 1.8%
Value ($000) $8,312 Shares 44,548 Est. Cost $104.77 Unrealized +66.4%
JNJ Johnson & Johnson 1.7%
Value ($000) $8,225 Shares 44,361 Est. Cost $153.28 Unrealized +10.6%
MO Altria Group Inc 1.4%
Value ($000) $6,636 Shares 98,873 Est. Cost $37.48 Unrealized +63.8%
TCAF T. Rowe Price Capital Apprec Eq ETF 1.4%
Value ($000) $6,495 Shares 172,279 Est. Cost $29.77 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2%
Value ($000) $5,752 Shares 60,988 Est. Cost $73.27 Unrealized —
SPYM SPDR Portfolio S&P 500 ETF 1.1%
Value ($000) $5,080 Shares 64,843 Est. Cost $51.30 Unrealized —
WMT Walmart Inc 1.1%
Value ($000) $5,054 Shares 49,036 Est. Cost $54.63 Unrealized +81.6%
CSCO Cisco Systems Inc 1.0%
Value ($000) $4,908 Shares 71,737 Est. Cost $50.18 Unrealized +34.3%
XOM Exxon Mobil Corp 1.0%
Value ($000) $4,608 Shares 40,870 Est. Cost $101.44 Unrealized +8.1%
AMZN Amazon.com Inc 0.9%
Value ($000) $4,462 Shares 20,319 Est. Cost $154.67 Unrealized +46.3%
MCD McDonald's Corp 0.9%
Value ($000) $4,298 Shares 14,144 Est. Cost $269.30 Unrealized +11.9%
PM Philip Morris International Inc 0.8%
Value ($000) $3,778 Shares 23,293 Est. Cost $95.62 Unrealized +72.7%
BTC Grayscale Bitcoin Mini Trust ETF 0.8%
Value ($000) $3,711 Shares 73,305 Est. Cost $43.99 Unrealized —
HCA HCA Healthcare Inc 0.7%
Value ($000) $3,223 Shares 7,562 Est. Cost $268.90 Unrealized +43.7%
LLY Eli Lilly and Co 0.7%
Value ($000) $3,065 Shares 4,017 Est. Cost $509.48 Unrealized +45.7%
AXP American Express Co 0.6%
Value ($000) $3,002 Shares 9,038 Est. Cost $158.88 Unrealized +99.2%
PG Procter & Gamble Co 0.6%
Value ($000) $2,993 Shares 19,480 Est. Cost $144.89 Unrealized +6.9%
PH Parker Hannifin Corp 0.5%
Value ($000) $2,355 Shares 3,106 Est. Cost $391.68 Unrealized +87.7%
GS The Goldman Sachs Group Inc 0.5%
Value ($000) $2,246 Shares 2,820 Est. Cost $315.37 Unrealized +133.0%
ORCL Oracle Corp 0.5%
Value ($000) $2,223 Shares 7,903 Est. Cost $111.78 Unrealized +127.4%
D Dominion Energy Inc 0.5%
Value ($000) $2,173 Shares 35,523 Est. Cost $44.91 Unrealized +29.8%
AVGO Broadcom Inc 0.4%
Value ($000) $1,909 Shares 5,788 Est. Cost $153.16 Unrealized +99.6%
TSLA Tesla Inc 0.4%
Value ($000) $1,749 Shares 3,932 Est. Cost $273.50 Unrealized +26.8%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $1,728 Shares 7,097 Est. Cost $133.48 Unrealized +57.3%
KO Coca-Cola Co 0.3%
Value ($000) $1,577 Shares 23,595 Est. Cost $55.68 Unrealized +22.0%
META Meta Platforms Inc Class A 0.3%
Value ($000) $1,542 Shares 2,099 Est. Cost $344.33 Unrealized +115.8%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,418 Shares 2,129 Est. Cost $440.48 Unrealized —
UEC Uranium Energy Corp 0.3%
Value ($000) $1,414 Shares 105,989 Est. Cost $4.07 Unrealized +145.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $1,369 Shares 31,159 Est. Cost $28.99 Unrealized +46.6%
TOWN Towne Bank 0.3%
Value ($000) $1,288 Shares 36,956 Est. Cost $24.77 Unrealized +44.6%
TXN Texas Instruments Inc 0.3%
Value ($000) $1,240 Shares 6,750 Est. Cost $157.63 Unrealized +22.6%
SO Southern Co 0.3%
Value ($000) $1,228 Shares 12,959 Est. Cost $76.64 Unrealized +20.3%
CB Chubb Ltd 0.2%
Value ($000) $1,139 Shares 4,023 Est. Cost $196.80 Unrealized +39.8%
FCNCA First Ctzns Bancshares Inc N C Cl A 0.2%
Value ($000) $1,097 Shares 613 Est. Cost $1361.65 Unrealized +44.5%
NSC Norfolk Southern Corp 0.2%
Value ($000) $1,080 Shares 3,596 Est. Cost $205.00 Unrealized +34.7%
TFC Truist Financial Corp 0.2%
Value ($000) $1,051 Shares 22,985 Est. Cost $27.46 Unrealized +61.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,021 Shares 2,046 Est. Cost $415.15 Unrealized +8.0%
MGNR American Beacon GLG Natrl Res ETF 0.2%
Value ($000) $927 Shares 22,912 Est. Cost $38.04 Unrealized —
MAIN Main Street Capital Corp 0.2%
Value ($000) $875 Shares 13,763 Est. Cost $44.03 Unrealized +46.8%
DHR Danaher Corp 0.2%
Value ($000) $852 Shares 4,300 Est. Cost $237.56 Unrealized -16.5%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $848 Shares 2,690 Est. Cost $157.43 Unrealized +88.0%
MKL Markel Group Inc 0.2%
Value ($000) $845 Shares 442 Est. Cost $1455.94 Unrealized +34.6%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $823 Shares 1,696 Est. Cost $438.56 Unrealized +6.0%
MRK Merck & Co Inc 0.2%
Value ($000) $814 Shares 9,618 Est. Cost $90.88 Unrealized -10.9%
BABA Alibaba Group Holding Ltd ADR 0.2%
Value ($000) $801 Shares 4,482 Est. Cost $89.06 Unrealized —
HD The Home Depot Inc 0.2%
Value ($000) $792 Shares 1,954 Est. Cost $312.27 Unrealized +24.6%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $779 Shares 2,256 Est. Cost $479.50 Unrealized -37.7%
DE Deere & Co 0.2%
Value ($000) $759 Shares 1,661 Est. Cost $397.95 Unrealized +23.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $757 Shares 818 Est. Cost $569.45 Unrealized +68.0%
ABBV AbbVie Inc 0.2%
Value ($000) $742 Shares 3,203 Est. Cost $138.31 Unrealized +46.0%
ELV Elevance Health Inc 0.2%
Value ($000) $734 Shares 2,270 Est. Cost $434.16 Unrealized -29.0%
ACN Accenture PLC Class A 0.2%
Value ($000) $713 Shares 2,892 Est. Cost $311.04 Unrealized -16.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.2%
Value ($000) $712 Shares 2,541 Est. Cost $182.49 Unrealized —
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $673 Shares 2,044 Est. Cost $246.94 Unrealized —
TMSL T. Rowe Price Small-Mid Cap ETF 0.1%
Value ($000) $634 Shares 18,034 Est. Cost $31.18 Unrealized —
COF Capital One Financial Corp 0.1%
Value ($000) $628 Shares 2,954 Est. Cost $105.71 Unrealized +106.0%
IBM International Business Machines Corp 0.1%
Value ($000) $625 Shares 2,213 Est. Cost $136.19 Unrealized +90.6%
VUG Vanguard Growth ETF 0.1%
Value ($000) $623 Shares 1,297 Est. Cost $332.57 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $606 Shares 4,897 Est. Cost $83.70 Unrealized +43.1%
DIS The Walt Disney Co 0.1%
Value ($000) $588 Shares 5,137 Est. Cost $90.37 Unrealized +29.5%
CGGO Capital Group Global Growth Equity ETF 0.1%
Value ($000) $585 Shares 17,107 Est. Cost $29.10 Unrealized —
V Visa Inc Class A 0.1%
Value ($000) $580 Shares 1,700 Est. Cost $247.67 Unrealized +39.4%
RY Royal Bk Of Canada 0.1%
Value ($000) $566 Shares 3,842 Est. Cost $93.01 Unrealized +48.2%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.1%
Value ($000) $523 Shares 2,868 Est. Cost $63.70 Unrealized +154.4%
ANET Arista Networks Inc 0.1%
Value ($000) $504 Shares 3,459 Est. Cost $103.84 Unrealized +24.0%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1%
Value ($000) $501 Shares 4,190 Est. Cost $109.54 Unrealized —
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $499 Shares 745 Est. Cost $449.17 Unrealized —
BTCO Invesco Galaxy Botcoin ETF 0.1%
Value ($000) $496 Shares 4,352 Est. Cost $89.09 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $477 Shares 3,560 Est. Cost $100.40 Unrealized +30.1%
BAC Bank of America Corp 0.1%
Value ($000) $465 Shares 9,007 Est. Cost $28.03 Unrealized +72.5%
RTX RTX Corp 0.1%
Value ($000) $436 Shares 2,608 Est. Cost $92.70 Unrealized +66.4%
CVX Chevron Corp 0.1%
Value ($000) $434 Shares 2,792 Est. Cost $145.96 Unrealized +4.3%
NFLX Netflix Inc 0.1%
Value ($000) $432 Shares 360 Est. Cost $64.84 Unrealized +88.2%
EUAD Select STOXX Europe Aersspc & Defns ETF 0.1%
Value ($000) $430 Shares 9,150 Est. Cost $46.97 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $413 Shares 2,599 Est. Cost $77.27 Unrealized +89.5%
SLB SLB 0.1%
Value ($000) $406 Shares 11,758 Est. Cost $34.34 Unrealized 0.0%
— Reaves Utility Income Fd 0.1%
Value ($000) $396 Shares 10,000 Est. Cost $27.98 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $391 Shares 1,387 Est. Cost $232.26 Unrealized +23.4%
PEP PepsiCo Inc 0.1%
Value ($000) $388 Shares 2,763 Est. Cost $166.31 Unrealized -15.6%
COP ConocoPhillips 0.1%
Value ($000) $381 Shares 4,026 Est. Cost $102.14 Unrealized -8.7%
WRB Berkley W R Corp 0.1%
Value ($000) $381 Shares 4,969 Est. Cost $43.77 Unrealized +59.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $380 Shares 1,289 Est. Cost $230.91 Unrealized +29.0%
GE GE Aerospace 0.1%
Value ($000) $375 Shares 1,243 Est. Cost $272.69 Unrealized 0.0%
— BlackRock Enhanced Large Cap Core Fund 0.1%
Value ($000) $372 Shares 16,162 Est. Cost $19.10 Unrealized —
VNLA Janus Henderson Short Duration Inc ETF 0.1%
Value ($000) $354 Shares 7,181 Est. Cost $48.20 Unrealized —
ROK Rockwell Automation Corp 0.1%
Value ($000) $347 Shares 993 Est. Cost $297.29 Unrealized +15.5%
VMC Vulcan Materials Co 0.1%
Value ($000) $346 Shares 1,124 Est. Cost $213.74 Unrealized +32.5%
INTC Intel Corp 0.1%
Value ($000) $345 Shares 10,271 Est. Cost $33.17 Unrealized -26.9%
BN Brookfield Corporation 0.1%
Value ($000) $342 Shares 4,993 Est. Cost $22.38 Unrealized +97.5%
IBIT iShares Bitcoin Trust ETF 0.1%
Value ($000) $342 Shares 5,265 Est. Cost $53.05 Unrealized —
MRVL Marvell Technology Inc 0.1%
Value ($000) $336 Shares 3,993 Est. Cost $64.42 Unrealized +14.1%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $326 Shares 543 Est. Cost $508.88 Unrealized —
FNV Franco-Nevada Corp 0.1%
Value ($000) $325 Shares 1,460 Est. Cost $139.30 Unrealized +29.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $313 Shares 3,733 Est. Cost $42.48 Unrealized +89.4%
VFLO VictoryShares Free Cash Flow ETF 0.1%
Value ($000) $311 Shares 8,288 Est. Cost $35.85 Unrealized —
AROC Archrock Inc 0.1%
Value ($000) $307 Shares 11,656 Est. Cost $22.53 Unrealized +5.1%
GLD SPDR Gold Shares 0.1%
Value ($000) $300 Shares 844 Est. Cost $247.13 Unrealized —
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $295 Shares 4,686 Est. Cost $67.16 Unrealized -5.6%
TOL Toll Brothers Inc 0.1%
Value ($000) $294 Shares 2,125 Est. Cost $120.06 Unrealized +8.7%
— Eaton Vance Tax-Advantaged Dividend Inc 0.1%
Value ($000) $293 Shares 12,000 Est. Cost $21.60 Unrealized —
HOLX Hologic Inc 0.1%
Value ($000) $293 Shares 4,342 Est. Cost $76.04 Unrealized -12.7%
NVS Novartis AG ADR 0.1%
Value ($000) $290 Shares 2,259 Est. Cost $101.86 Unrealized —
UBER Uber Technologies Inc 0.1%
Value ($000) $283 Shares 2,892 Est. Cost $93.52 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $281 Shares 1,073 Est. Cost $230.07 Unrealized +11.8%
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $281 Shares 376 Est. Cost $664.01 Unrealized —
SETM Sprott Energy Transition Materials ETF 0.1%
Value ($000) $279 Shares 11,089 Est. Cost $17.32 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $273 Shares 1,688 Est. Cost $116.74 Unrealized +38.2%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $265 Shares 1,405 Est. Cost $137.86 Unrealized +25.7%
GEV GE Vernova Inc 0.1%
Value ($000) $263 Shares 428 Est. Cost $605.52 Unrealized 0.0%
NBIS Nebius Group NV Shs Class-A- 0.1%
Value ($000) $249 Shares 2,217 Est. Cost $69.43 Unrealized 0.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $248 Shares 1,209 Est. Cost $157.78 Unrealized +14.6%
VICI VICI Properties Inc Ordinary Shares 0.1%
Value ($000) $245 Shares 7,411 Est. Cost $29.21 Unrealized +9.8%
MA Mastercard Inc Class A 0.1%
Value ($000) $245 Shares 430 Est. Cost $465.36 Unrealized +23.2%
WY Weyerhaeuser Co 0.1%
Value ($000) $242 Shares 9,754 Est. Cost $30.62 Unrealized -17.7%
CAT Caterpillar Inc 0.1%
Value ($000) $242 Shares 507 Est. Cost $425.39 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $241 Shares 392 Est. Cost $569.54 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $234 Shares 1,386 Est. Cost $136.83 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $234 Shares 1,368 Est. Cost $143.02 Unrealized +11.9%
SII Sprott Inc. 0.0%
Value ($000) $229 Shares 2,757 Est. Cost $69.74 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $224 Shares 2,021 Est. Cost $100.78 Unrealized +11.4%
ETN Eaton Corp PLC 0.0%
Value ($000) $220 Shares 588 Est. Cost $306.71 Unrealized +18.4%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $216 Shares 2,779 Est. Cost $69.99 Unrealized +11.6%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $215 Shares 4,764 Est. Cost $44.11 Unrealized +3.2%
PBR Petroleo Brasileiro SA Petrobras ADR 0.0%
Value ($000) $213 Shares 16,800 Est. Cost $15.08 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $211 Shares 500 Est. Cost $380.68 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $211 Shares 2,796 Est. Cost $72.21 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $210 Shares 1,506 Est. Cost $132.40 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $210 Shares 617 Est. Cost $313.76 Unrealized 0.0%
SU Suncor Energy Inc 0.0%
Value ($000) $209 Shares 5,007 Est. Cost $40.11 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value ($000) $209 Shares 1,447 Est. Cost $132.28 Unrealized 0.0%
NXE NexGen Energy Ltd 0.0%
Value ($000) $91 Shares 10,164 Est. Cost $5.18 Unrealized +42.5%
WRAP Wrap Technologies Inc. 0.0%
Value ($000) $74 Shares 33,895 Est. Cost $2.09 Unrealized -23.1%
GLDG GoldMining Inc 0.0%
Value ($000) $24 Shares 19,835 Est. Cost $0.83 Unrealized +11.1%