Financial Advisory Corp Long-Term Concentrated

CIK: 0001813369 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $679,206 (100.0% shares, 0.0% debt)

Holdings (52)

IVV ISHARES TR 18.4%
Value ($000) $125,234 Shares 187,111 Est. Cost $588.10 Unrealized —
IWP ISHARES TR 15.5%
Value ($000) $105,588 Shares 741,438 Est. Cost $127.08 Unrealized —
TFLO ISHARES TR 12.3%
Value ($000) $83,326 Shares 1,647,090 Est. Cost $50.48 Unrealized —
VBR VANGUARD INDEX FDS 8.7%
Value ($000) $59,014 Shares 282,758 Est. Cost $197.41 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.1%
Value ($000) $48,117 Shares 803,012 Est. Cost $47.82 Unrealized —
SCZ ISHARES TR 6.8%
Value ($000) $45,853 Shares 597,672 Est. Cost $60.75 Unrealized —
VTV VANGUARD INDEX FDS 6.2%
Value ($000) $42,136 Shares 225,945 Est. Cost $169.98 Unrealized —
IBTG ISHARES TR 5.0%
Value ($000) $34,124 Shares 1,486,879 Est. Cost $22.82 Unrealized —
XLV SELECT SECTOR SPDR TR 3.7%
Value ($000) $24,949 Shares 179,268 Est. Cost $137.81 Unrealized —
IBTI ISHARES TR 2.7%
Value ($000) $18,327 Shares 818,740 Est. Cost $22.26 Unrealized —
IBTH ISHARES TR 2.7%
Value ($000) $18,305 Shares 812,850 Est. Cost $22.42 Unrealized —
IYR ISHARES TR 2.0%
Value ($000) $13,840 Shares 142,566 Est. Cost $93.09 Unrealized —
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $12,691 Shares 138,823 Est. Cost $89.24 Unrealized —
IXC ISHARES TR 1.8%
Value ($000) $12,388 Shares 296,709 Est. Cost $38.29 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $8,172 Shares 52,427 Est. Cost $144.61 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,925 Shares 40,983 Est. Cost $57.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,357 Shares 43,510 Est. Cost $44.17 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,225 Shares 20,290 Est. Cost $104.13 Unrealized —
CATH GLOBAL X FDS 0.3%
Value ($000) $2,023 Shares 24,958 Est. Cost $70.92 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,996 Shares 7,841 Est. Cost $234.51 Unrealized -3.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,234 Shares 6,504 Est. Cost $175.24 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,196 Shares 1,795 Est. Cost $585.63 Unrealized —
TPLC TIMOTHY PLAN 0.2%
Value ($000) $1,038 Shares 22,425 Est. Cost $42.94 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $809 Shares 1,321 Est. Cost $538.84 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.1%
Value ($000) $797 Shares 20,507 Est. Cost $37.15 Unrealized —
— ISHARES TR 0.1%
Value ($000) $762 Shares 28,456 Est. Cost $26.76 Unrealized —
IBMO ISHARES TR 0.1%
Value ($000) $726 Shares 28,288 Est. Cost $25.62 Unrealized —
IBMP ISHARES TR 0.1%
Value ($000) $720 Shares 28,282 Est. Cost $25.35 Unrealized —
IBMQ ISHARES TR 0.1%
Value ($000) $669 Shares 26,085 Est. Cost $25.41 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $632 Shares 1,422 Est. Cost $328.19 Unrealized +5.7%
EFA ISHARES TR 0.1%
Value ($000) $538 Shares 5,767 Est. Cost $75.61 Unrealized —
— ISHARES TR 0.1%
Value ($000) $508 Shares 21,749 Est. Cost $23.37 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $474 Shares 915 Est. Cost $422.35 Unrealized +20.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $452 Shares 1,861 Est. Cost $174.14 Unrealized +20.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $427 Shares 24,739 Est. Cost $15.69 Unrealized +7.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $372 Shares 1,178 Est. Cost $228.03 Unrealized +29.8%
IBDS ISHARES TR 0.1%
Value ($000) $362 Shares 14,855 Est. Cost $24.22 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $358 Shares 14,744 Est. Cost $24.22 Unrealized —
— ISHARES TR 0.1%
Value ($000) $356 Shares 14,143 Est. Cost $25.16 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $319 Shares 862 Est. Cost $366.32 Unrealized +5.0%
IBDT ISHARES TR 0.0%
Value ($000) $301 Shares 11,776 Est. Cost $25.34 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $263 Shares 935 Est. Cost $160.80 Unrealized +58.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 9,657 Est. Cost $23.19 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $251 Shares 4,701 Est. Cost $43.70 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $242 Shares 1,710 Est. Cost $118.43 Unrealized +13.9%
IWD ISHARES TR 0.0%
Value ($000) $237 Shares 1,165 Est. Cost $185.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $235 Shares 467 Est. Cost $461.73 Unrealized +4.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $228 Shares 1,724 Est. Cost $114.70 Unrealized +15.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $221 Shares 495 Est. Cost $520.85 Unrealized -7.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 2,969 Est. Cost $71.26 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $207 Shares 682 Est. Cost $301.40 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $207 Shares 2,140 Est. Cost $91.97 Unrealized —