Financial Security Advisor, Inc. Diversified Active

Location: Virginia Beach, VA

CIK: 0001997602 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (157)

NEOS Enhanced Income Credit Select ETF 18.5%
Value $95.62M Shares 1,900,096 Est. Cost $21.54 Unrealized
CGGR Capital Group Growth ETF 17.2%
Value $88.72M Shares 1,994,948 Est. Cost $25.65 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 6.2%
Value $32.05M Shares 686,674 Est. Cost $30.15 Unrealized
BRK/B Berkshire Hathaway Inc Class B 4.0%
Value $20.57M Shares 40,921 Est. Cost $357.03 Unrealized +39.4%
USFR WisdomTree Floating Rate Treasury ETF 3.1%
Value $15.82M Shares 314,444 Est. Cost $50.27 Unrealized
GOOGL Alphabet Inc Class A 3.0%
Value $15.45M Shares 49,362 Est. Cost $152.47 Unrealized +87.3%
COWZ Pacer US Cash Cows 100 ETF 2.9%
Value $15.18M Shares 249,648 Est. Cost $56.43 Unrealized
MSFT Microsoft Corp 2.9%
Value $14.96M Shares 30,939 Est. Cost $337.19 Unrealized +48.5%
SPSM State Street SPDR Port S&P 600 Sm CpETF 2.9%
Value $14.87M Shares 317,382 Est. Cost $37.08 Unrealized
AAPL Apple Inc 2.8%
Value $14.22M Shares 52,291 Est. Cost $181.91 Unrealized +47.5%
JPST JPMorgan Ultra-Short Income ETF 2.2%
Value $11.45M Shares 225,546 Est. Cost $50.50 Unrealized
QQQM Invesco NASDAQ 100 ETF 1.8%
Value $9.313M Shares 36,821 Est. Cost $252.92 Unrealized
NVDA NVIDIA Corp 1.7%
Value $8.847M Shares 47,439 Est. Cost $109.73 Unrealized +69.6%
MRK Merck & Co Inc 1.4%
Value $7.06M Shares 66,555 Est. Cost $92.90 Unrealized +0.4%
TCAF T. Rowe Price Capital Appreciation Equity ETF 1.3%
Value $6.832M Shares 178,743 Est. Cost $30.07 Unrealized
MO Altria Group Inc 1.1%
Value $5.69M Shares 96,904 Est. Cost $37.48 Unrealized +58.4%
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1%
Value $5.681M Shares 60,317 Est. Cost $73.27 Unrealized
CSCO Cisco Systems Inc 1.0%
Value $5.337M Shares 69,283 Est. Cost $50.18 Unrealized +47.1%
WMT Walmart Inc 1.0%
Value $5.201M Shares 46,582 Est. Cost $54.63 Unrealized +96.2%
SPYM State Street SPDR Port S&P 500 ETF 1.0%
Value $5.168M Shares 64,425 Est. Cost $51.30 Unrealized
XOM Exxon Mobil Corp 0.9%
Value $4.879M Shares 40,545 Est. Cost $101.44 Unrealized +13.8%
AMZN Amazon.com Inc 0.9%
Value $4.724M Shares 20,468 Est. Cost $154.67 Unrealized +47.9%
LLY Eli Lilly and Co 0.9%
Value $4.663M Shares 4,339 Est. Cost $542.59 Unrealized +76.1%
JNJ Johnson & Johnson 0.9%
Value $4.437M Shares 21,441 Est. Cost $153.28 Unrealized +28.5%
MCD McDonald's Corp 0.8%
Value $4.229M Shares 13,838 Est. Cost $269.30 Unrealized +13.3%
PM Philip Morris International Inc 0.8%
Value $4.079M Shares 25,203 Est. Cost $100.02 Unrealized +53.6%
BTC Grayscale Bitcoin Mini Trust ETF 0.7%
Value $3.789M Shares 97,826 Est. Cost $42.67 Unrealized
HCA HCA Healthcare Inc 0.6%
Value $3.203M Shares 6,860 Est. Cost $268.90 Unrealized +72.5%
AXP American Express Co 0.6%
Value $3.074M Shares 8,309 Est. Cost $158.88 Unrealized +124.7%
PG Procter & Gamble Co 0.5%
Value $2.742M Shares 19,130 Est. Cost $144.89 Unrealized +1.6%
PH Parker Hannifin Corp 0.5%
Value $2.625M Shares 2,986 Est. Cost $391.68 Unrealized +108.8%
GS The Goldman Sachs Group Inc 0.5%
Value $2.444M Shares 2,781 Est. Cost $315.37 Unrealized +157.9%
GOOG Alphabet Inc Class C 0.4%
Value $2.212M Shares 7,049 Est. Cost $133.48 Unrealized +114.5%
AVGO Broadcom Inc 0.4%
Value $2.092M Shares 6,045 Est. Cost $161.82 Unrealized +120.6%
D Dominion Energy Inc 0.4%
Value $2.051M Shares 35,010 Est. Cost $44.91 Unrealized +33.1%
TSLA Tesla Inc 0.4%
Value $1.873M Shares 4,164 Est. Cost $282.96 Unrealized +56.7%
MGNR American Beacon GLG Natrl Res ETF 0.3%
Value $1.793M Shares 40,659 Est. Cost $40.69 Unrealized
KO Coca-Cola Co 0.3%
Value $1.627M Shares 23,275 Est. Cost $55.68 Unrealized +24.6%
ORCL Oracle Corp 0.3%
Value $1.513M Shares 7,761 Est. Cost $111.78 Unrealized +113.0%
VOO Vanguard S&P 500 ETF 0.3%
Value $1.485M Shares 2,367 Est. Cost $617.66 Unrealized
META Meta Platforms Inc Class A 0.3%
Value $1.479M Shares 2,240 Est. Cost $364.66 Unrealized +83.0%
SPY SPDR S&P 500 ETF 0.3%
Value $1.401M Shares 2,049 Est. Cost $440.48 Unrealized
FCNCA First Ctzns Bancshares Inc N C Cl A 0.3%
Value $1.317M Shares 614 Est. Cost $1361.65 Unrealized +38.3%
TOWN Towne Bank 0.2%
Value $1.29M Shares 38,342 Est. Cost $25.10 Unrealized +34.2%
UEC Uranium Energy Corp 0.2%
Value $1.193M Shares 102,123 Est. Cost $4.07 Unrealized +222.2%
VZ Verizon Communications Inc 0.2%
Value $1.156M Shares 28,387 Est. Cost $28.99 Unrealized +39.6%
CB Chubb Ltd 0.2%
Value $1.14M Shares 3,641 Est. Cost $196.80 Unrealized +48.6%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.128M Shares 1,945 Est. Cost $454.76 Unrealized +24.3%
SO Southern Co 0.2%
Value $1.124M Shares 12,895 Est. Cost $76.64 Unrealized +18.6%
TFC Truist Financial Corp 0.2%
Value $1.115M Shares 22,656 Est. Cost $27.46 Unrealized +66.8%
TXN Texas Instruments Inc 0.2%
Value $1.047M Shares 6,036 Est. Cost $157.63 Unrealized +8.3%
NSC Norfolk Southern Corp 0.2%
Value $1.039M Shares 3,598 Est. Cost $205.00 Unrealized +40.8%
LMT Lockheed Martin Corp 0.2%
Value $959K Shares 1,983 Est. Cost $415.15 Unrealized +14.7%
DHR Danaher Corp 0.2%
Value $925K Shares 4,035 Est. Cost $237.56 Unrealized -7.6%
SLB SLB 0.2%
Value $918K Shares 23,761 Est. Cost $35.21 Unrealized +2.4%
MKL Markel Group Inc 0.2%
Value $905K Shares 421 Est. Cost $1455.94 Unrealized +39.1%
SYK Stryker Corp 0.2%
Value $900K Shares 2,555 Est. Cost $363.46 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $897K Shares 10,027 Est. Cost $89.46 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value $852K Shares 2,644 Est. Cost $157.43 Unrealized +96.6%
MAIN Main Street Capital Corp 0.2%
Value $845K Shares 13,994 Est. Cost $44.28 Unrealized +33.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%
Value $775K Shares 2,542 Est. Cost $182.49 Unrealized
ELV Elevance Health Inc 0.1%
Value $765K Shares 2,183 Est. Cost $434.16 Unrealized -22.4%
UNH UnitedHealth Group Inc 0.1%
Value $733K Shares 2,221 Est. Cost $479.50 Unrealized -29.7%
VTI Vanguard Total Stock Market ETF 0.1%
Value $726K Shares 2,164 Est. Cost $251.85 Unrealized
ABBV AbbVie Inc 0.1%
Value $722K Shares 3,158 Est. Cost $138.31 Unrealized +64.5%
EUAD Select STOXX Europe Aersspc & Defns ETF 0.1%
Value $715K Shares 16,980 Est. Cost $44.74 Unrealized
DE Deere & Co 0.1%
Value $715K Shares 1,536 Est. Cost $397.95 Unrealized +17.5%
VO Vanguard Mid-Cap ETF 0.1%
Value $707K Shares 2,436 Est. Cost $290.26 Unrealized
COST Costco Wholesale Corp 0.1%
Value $705K Shares 817 Est. Cost $569.45 Unrealized +59.1%
COF Capital One Financial Corp 0.1%
Value $688K Shares 2,839 Est. Cost $105.71 Unrealized +110.2%
HD The Home Depot Inc 0.1%
Value $681K Shares 1,978 Est. Cost $312.90 Unrealized +16.5%
RY Royal Bk Of Canada 0.1%
Value $655K Shares 3,842 Est. Cost $93.01 Unrealized +65.1%
IBM International Business Machines Corp 0.1%
Value $655K Shares 2,210 Est. Cost $136.19 Unrealized +119.4%
VUG Vanguard Growth ETF 0.1%
Value $634K Shares 1,299 Est. Cost $332.57 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.1%
Value $633K Shares 4,316 Est. Cost $89.06 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value $623K Shares 909 Est. Cost $491.69 Unrealized
TMSL T. Rowe Price Small-Mid Cap ETF 0.1%
Value $594K Shares 16,551 Est. Cost $31.18 Unrealized
DUK Duke Energy Corp 0.1%
Value $576K Shares 4,918 Est. Cost $83.70 Unrealized +45.2%
CGGO Capital Group Global Growth Equity ETF 0.1%
Value $574K Shares 16,556 Est. Cost $29.10 Unrealized
V Visa Inc Class A 0.1%
Value $553K Shares 1,578 Est. Cost $247.67 Unrealized +37.4%
BlackRock Enhanced Large Cap Core Fund 0.1%
Value $528K Shares 22,600 Est. Cost $20.31 Unrealized
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1%
Value $507K Shares 4,215 Est. Cost $109.54 Unrealized
BAC Bank of America Corp 0.1%
Value $501K Shares 9,115 Est. Cost $28.32 Unrealized +86.0%
ACN Accenture PLC Class A 0.1%
Value $486K Shares 1,811 Est. Cost $311.04 Unrealized -18.3%
VNLA Janus Henderson Short Duration Inc ETF 0.1%
Value $485K Shares 9,872 Est. Cost $48.45 Unrealized
RTX RTX Corp 0.1%
Value $472K Shares 2,571 Est. Cost $92.70 Unrealized +87.0%
ETN Eaton Corp PLC 0.1%
Value $465K Shares 1,459 Est. Cost $335.17 Unrealized +5.7%
ABT Abbott Laboratories 0.1%
Value $451K Shares 3,599 Est. Cost $100.69 Unrealized +26.4%
AMGN Amgen Inc 0.1%
Value $449K Shares 1,372 Est. Cost $232.26 Unrealized +36.0%
CVX Chevron Corp 0.1%
Value $449K Shares 2,946 Est. Cost $146.24 Unrealized +3.5%
COP ConocoPhillips 0.1%
Value $440K Shares 4,697 Est. Cost $100.41 Unrealized -10.4%
Reaves Utility Income 0.1%
Value $439K Shares 12,000 Est. Cost $29.41 Unrealized
MS Morgan Stanley 0.1%
Value $424K Shares 2,387 Est. Cost $77.27 Unrealized +115.4%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.1%
Value $423K Shares 2,381 Est. Cost $63.70 Unrealized +184.2%
DIS The Walt Disney Co 0.1%
Value $418K Shares 3,655 Est. Cost $90.37 Unrealized +21.2%
ANET Arista Networks Inc 0.1%
Value $417K Shares 3,185 Est. Cost $103.84 Unrealized +32.6%
PEP PepsiCo Inc 0.1%
Value $404K Shares 2,786 Est. Cost $166.31 Unrealized -12.3%
ROK Rockwell Automation Corp 0.1%
Value $395K Shares 1,014 Est. Cost $298.90 Unrealized +25.5%
AMD Advanced Micro Devices Inc 0.1%
Value $391K Shares 1,827 Est. Cost $124.94 Unrealized +79.8%
GE GE Aerospace 0.1%
Value $384K Shares 1,244 Est. Cost $272.69 Unrealized +10.3%
DGRO iShares Core Dividend Growth ETF 0.1%
Value $374K Shares 5,390 Est. Cost $69.42 Unrealized
BTCO Invesco Galaxy Botcoin ETF 0.1%
Value $367K Shares 4,207 Est. Cost $89.09 Unrealized
INTC Intel Corp 0.1%
Value $362K Shares 9,821 Est. Cost $33.17 Unrealized +13.9%
DFAS Dimensional US Small Cap ETF 0.1%
Value $352K Shares 5,047 Est. Cost $69.67 Unrealized
IAU iShares Gold Trust 0.1%
Value $349K Shares 4,300 Est. Cost $81.17 Unrealized
BN Brookfield Corporation 0.1%
Value $344K Shares 7,488 Est. Cost $30.10 Unrealized +51.3%
ADP Automatic Data Processing Inc 0.1%
Value $343K Shares 1,326 Est. Cost $231.86 Unrealized +14.2%
WFC Wells Fargo & Co 0.1%
Value $342K Shares 3,668 Est. Cost $42.48 Unrealized +103.9%
WRB Berkley W R Corp 0.1%
Value $339K Shares 4,836 Est. Cost $43.77 Unrealized +66.2%
GLD SPDR Gold Shares 0.1%
Value $338K Shares 853 Est. Cost $248.70 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value $335K Shares 545 Est. Cost $508.88 Unrealized
NFLX Netflix Inc 0.1%
Value $332K Shares 3,540 Est. Cost $103.44 Unrealized +4.2%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%
Value $327K Shares 3,065 Est. Cost $106.70 Unrealized
SETM Sprott Energy Transition Materials ETF 0.1%
Value $326K Shares 11,260 Est. Cost $17.50 Unrealized
VMC Vulcan Materials Co 0.1%
Value $321K Shares 1,125 Est. Cost $213.74 Unrealized +37.1%
VFLO VictoryShares Free Cash Flow ETF 0.1%
Value $320K Shares 8,115 Est. Cost $35.85 Unrealized
AROC Archrock Inc 0.1%
Value $312K Shares 12,000 Est. Cost $22.59 Unrealized +9.0%
NVS Novartis AG ADR 0.1%
Value $312K Shares 2,264 Est. Cost $101.86 Unrealized
IBIT iShares Bitcoin Trust ETF 0.1%
Value $310K Shares 6,240 Est. Cost $52.52 Unrealized
EV Tax Advantaged Dividend Inc 0.1%
Value $309K Shares 12,255 Est. Cost $21.67 Unrealized
FNV Franco-Nevada Corp 0.1%
Value $303K Shares 1,460 Est. Cost $139.30 Unrealized +45.6%
MRVL Marvell Technology Inc 0.1%
Value $302K Shares 3,549 Est. Cost $64.42 Unrealized +35.8%
AMAT Applied Materials Inc 0.1%
Value $302K Shares 1,173 Est. Cost $157.78 Unrealized +51.8%
CAT Caterpillar Inc 0.1%
Value $291K Shares 508 Est. Cost $425.39 Unrealized +30.6%
Cohen & Steers Limited Dur Prf & Inc 0.1%
Value $286K Shares 13,500 Est. Cost $21.17 Unrealized
GEV GE Vernova Inc 0.1%
Value $280K Shares 428 Est. Cost $605.52 Unrealized +0.6%
SII Sprott Inc. 0.1%
Value $270K Shares 2,757 Est. Cost $69.74 Unrealized +27.2%
VGT Vanguard Information Technology ETF 0.1%
Value $268K Shares 355 Est. Cost $664.01 Unrealized
TOL Toll Brothers Inc 0.1%
Value $267K Shares 1,971 Est. Cost $120.06 Unrealized +13.1%
ITW Illinois Tool Works Inc 0.1%
Value $264K Shares 1,066 Est. Cost $230.07 Unrealized +7.6%
LDOS Leidos Holdings Inc 0.1%
Value $259K Shares 1,433 Est. Cost $138.86 Unrealized +36.2%
MDLZ Mondelez International Inc Class A 0.0%
Value $255K Shares 4,702 Est. Cost $67.16 Unrealized -15.0%
CMI Cummins Inc 0.0%
Value $255K Shares 500 Est. Cost $380.68 Unrealized +22.5%
TCHP T. Rowe Price Blue Chip Growth ETF 0.0%
Value $253K Shares 5,074 Est. Cost $49.86 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $250K Shares 2,033 Est. Cost $100.78 Unrealized +19.9%
VRT Vertiv Holdings Co Class A 0.0%
Value $249K Shares 1,536 Est. Cost $173.58 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value $247K Shares 3,311 Est. Cost $76.04 Unrealized -3.9%
MA Mastercard Inc Class A 0.0%
Value $246K Shares 430 Est. Cost $465.36 Unrealized +20.1%
BMY Bristol-Myers Squibb Co 0.0%
Value $240K Shares 4,449 Est. Cost $44.11 Unrealized +7.8%
EW Edwards Lifesciences Corp 0.0%
Value $237K Shares 2,779 Est. Cost $69.99 Unrealized +17.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value $235K Shares 1,386 Est. Cost $136.83 Unrealized +22.7%
HII Huntington Ingalls Industries Inc 0.0%
Value $234K Shares 688 Est. Cost $309.50 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value $234K Shares 2,860 Est. Cost $93.52 Unrealized -3.7%
ATO Atmos Energy Corp 0.0%
Value $230K Shares 1,375 Est. Cost $143.02 Unrealized +20.5%
NEE NextEra Energy Inc 0.0%
Value $230K Shares 2,860 Est. Cost $72.44 Unrealized +13.9%
DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.0%
Value $224K Shares 3,700 Est. Cost $60.52 Unrealized
KWEB KraneShares CSI China Internet ETF 0.0%
Value $223K Shares 6,560 Est. Cost $34.05 Unrealized
TJX TJX Companies Inc 0.0%
Value $223K Shares 1,451 Est. Cost $132.28 Unrealized +11.7%
MU Micron Technology Inc 0.0%
Value $222K Shares 779 Est. Cost $229.35 Unrealized 0.0%
SU Suncor Energy Inc 0.0%
Value $222K Shares 5,007 Est. Cost $40.11 Unrealized +5.4%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $220K Shares 2,938 Est. Cost $75.05 Unrealized
GD General Dynamics Corp 0.0%
Value $208K Shares 618 Est. Cost $313.76 Unrealized +8.6%
Nuveen Real Asset Income and Growth 0.0%
Value $184K Shares 13,519 Est. Cost $13.61 Unrealized
NXE NexGen Energy Ltd 0.0%
Value $93,509 Shares 10,164 Est. Cost $5.18 Unrealized +70.6%
WRAP Wrap Technologies Inc. 0.0%
Value $80,670 Shares 33,895 Est. Cost $2.09 Unrealized +15.1%
UROY Uranium Royalty Corp Ordinary Shares 0.0%
Value $46,204 Shares 13,052 Est. Cost $3.91 Unrealized 0.0%
GLDG GoldMining Inc 0.0%
Value $34,919 Shares 27,935 Est. Cost $1.00 Unrealized +40.2%