Financial Solutions Advisory Group, Inc.
175 holdingsFiling period: 2026-03-31Current AUM: $789.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | 3.53M | $103.1M | $102.3M | 12.95% | -- | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 2.76M | $70.8M | $81.3M | 10.29% | -- | 2026-03-31 |
| 3 | ISTB | ISHARES TR | 1.18M | $57.4M | $56.9M | 7.20% | -- | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 89.1K | $51.4M | $61.3M | 7.76% | -- | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 72.6K | $47.2M | $54.2M | 6.86% | -- | 2026-03-31 |
| 6 | SCHM | SCHWAB STRATEGIC TR | 1.28M | $39.6M | $44.4M | 5.62% | -- | 2026-03-31 |
| 7 | VTIP | VANGUARD MALVERN FDS | 522.1K | $26.1M | $25.9M | 3.28% | -- | 2026-03-31 |
| 8 | IWM | ISHARES TR | 68.4K | $17.0M | $19.9M | 2.52% | -- | 2026-03-31 |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 845.6K | $16.6M | $16.6M | 2.10% | -- | 2026-03-31 |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 207.5K | $15.6M | $17.2M | 2.18% | -- | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 115.4K | $15.3M | $20.2M | 2.56% | -- | 2026-03-31 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 270.6K | $13.7M | $13.7M | 1.73% | -- | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 43.2K | $13.4M | $16.8M | 2.13% | -- | 2026-03-31 |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 584.6K | $11.4M | $11.4M | 1.45% | -- | 2026-03-31 |
| 15 | MOAT | VANECK ETF TRUST | 111.3K | $10.8M | $12.0M | 1.52% | -- | 2026-03-31 |
| 16 | SUB | ISHARES TR | 99.7K | $10.6M | $10.6M | 1.34% | -- | 2026-03-31 |
| 17 | BSMR | INVESCO EXCH TRD SLF IDX FD | 344.8K | $8.2M | $8.1M | 1.03% | -- | 2026-03-31 |
| 18 | JPSE | J P MORGAN EXCHANGE TRADED F | 146.9K | $7.7M | $8.7M | 1.10% | -- | 2026-03-31 |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | 358.4K | $7.3M | $7.3M | 0.92% | -- | 2026-03-31 |
| 20 | USRT | ISHARES TR | 115.4K | $6.8M | $7.8M | 0.99% | -- | 2026-03-31 |
| 21 | SPYM | SPDR SERIES TRUST | 83.1K | $6.4M | $7.3M | 0.92% | -- | 2026-03-31 |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | 332.7K | $6.2M | $6.2M | 0.78% | -- | 2026-03-31 |
| 23 | IJR | ISHARES TR | 49.5K | $6.2M | $7.2M | 0.91% | -- | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 16.5K | $5.3M | $6.1M | 0.77% | -- | 2026-03-31 |
| 25 | SCHF | SCHWAB STRATEGIC TR | 200.6K | $5.0M | $5.5M | 0.70% | -- | 2026-03-31 |
← Scroll →
Page 1 of 7