Financial Security Advisor, Inc.

Q4 2024 13F Holdings

  • Location
    virginia beach, VA
  • Num holdings

    120

  • Value ($000)

    $393,612

  • Date Filed
    02/05/2025
  • Form type
    13F-HR
  • CIK
    0001997602
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CGGR
CGGR

Capital Group Growth ETF

EXCHANGE TRADED FUND
14020G101
$75.38M
19 %

2,027,940

---

NEOS Enhanced Income Credit Select ETF

EXCHANGE TRADED FUND
78433H659
$70.21M
18 %

1,371,547

RPG
RPG

Invesco S&P 500 Pure Growth ETF

EXCHANGE TRADED FUND
46137V266
$29.84M
8 %

723,281

BRK.B
BRK.B

Berkshire Hathaway Inc Class B

COMMON STOCK
084670702
$19.14M
5 %

42,226

KRE
KRE

SPDR Portfolio S&P 600 Sm Cap ETF

EXCHANGE TRADED FUND
78468R853
$15.98M
4 %

355,782

USFR
USFR

WisdomTree Floating Rate Treasury Fund

EXCHANGE TRADED FUND
97717Y527
$14.75M
4 %

293,218

AAPL
AAPL

Apple Inc

COMMON STOCK
037833100
$13.54M
3 %

54,087

JPST
JPST

JPMorgan Ultra-Short Income ETF

EXCHANGE TRADED FUND
46641Q837
$12.79M
3 %

252,980

MSFT
MSFT

Microsoft Corp

COMMON STOCK
594918104
$12.65M
3 %

30,005

GOOGL
GOOGL

Alphabet Inc Class A

COMMON STOCK
02079K305
$7.39M
2 %

39,055

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 120