Financial Security Advisor, Inc.
161 holdingsFiling period: 2026-03-31Current AUM: $615.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS Enhanced Income Credit Select ETF | 2.11M | $104.2M | $111.5M | 18.13% | +205.1K | 2026-03-31 |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 377.4K | $89.7M | $106.9M | 17.38% | +340.6K | 2026-03-31 |
| 3 | RPG | Invesco S&P 500 Pure Growth ETF | 680.1K | $31.8M | $38.1M | 6.18% | -6,590 | 2026-03-31 |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | 304.8K | $19.1M | $20.4M | 3.32% | +55.2K | 2026-03-31 |
| 5 | BRK-B | Berkshire Hathaway Inc Class B | 39.1K | $18.7M | $18.7M | 3.04% | -1,841 | 2026-03-31 |
| 6 | USFR | WisdomTree Floating Rate Treasury Fund | 304.5K | $15.3M | $15.3M | 2.49% | -9,912 | 2026-03-31 |
| 7 | GOOGL | Alphabet Inc Class A | 51.5K | $14.8M | $18.3M | 2.98% | +2.1K | 2026-03-31 |
| 8 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 305.9K | $14.8M | $17.3M | 2.81% | -11,483 | 2026-03-31 |
| 9 | AAPL | Apple Inc | 52.5K | $13.3M | $16.2M | 2.64% | +240 | 2026-03-31 |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 263.1K | $13.3M | $13.3M | 2.17% | -- | 2026-03-31 |
| 11 | MSFT | Microsoft Corp | 31.4K | $11.6M | $14.6M | 2.37% | +446 | 2026-03-31 |
| 12 | JPST | JPMorgan Ultra-Short Income ETF | 217.1K | $11.0M | $11.0M | 1.78% | -8,462 | 2026-03-31 |
| 13 | CGGR | Capital Group Growth ETF | 265.3K | $10.7M | $11.9M | 1.93% | -1,729,693 | 2026-03-31 |
| 14 | NVDA | NVIDIA Corp | 49.8K | $8.7M | $10.0M | 1.62% | +2.4K | 2026-03-31 |
| 15 | MRK | Merck & Co Inc | 65.9K | $8.0M | $8.6M | 1.40% | -626 | 2026-03-31 |
| 16 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | 200.7K | $7.1M | $8.3M | 1.35% | +21.9K | 2026-03-31 |
| 17 | XOM | Exxon Mobil Corp | 40.3K | $6.8M | $6.3M | 1.02% | -284 | 2026-03-31 |
| 18 | XOM | Exxon Mobil Corp | 40.3K | $6.8M | $6.3M | 1.02% | -284 | 2026-03-31 |
| 19 | MO | Altria Group Inc | 95.3K | $6.4M | $6.6M | 1.08% | -1,584 | 2026-03-31 |
| 20 | WMT | Walmart Inc | 46.0K | $5.7M | $5.1M | 0.83% | -565 | 2026-03-31 |
| 21 | SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 58.3K | $5.6M | $6.7M | 1.09% | -1,981 | 2026-03-31 |
| 22 | CSCO | Cisco Systems Inc | 68.1K | $5.3M | $7.9M | 1.28% | -1,206 | 2026-03-31 |
| 23 | JNJ | Johnson & Johnson | 21.3K | $5.2M | $5.5M | 0.89% | -130 | 2026-03-31 |
| 24 | SPYM | State Street SPDR Port S&P 500 ETF | 64.9K | $5.0M | $5.7M | 0.93% | +487 | 2026-03-31 |
| 25 | AMZN | Amazon.com Inc | 23.8K | $4.9M | $6.5M | 1.05% | +3.3K | 2026-03-31 |
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