Financial Strategies Group, Inc.

Q3 2025 13F-HR Holdings

Location
Okemos, MI
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$524,602
Net value change ($000)
+45,191 (9.4%)
New positions
6
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FENI 39,960 NEW
FDS 7,920 NEW
SPTM 5,053 8.9%
SPEM 3,060 12.2%
SPAB 2,785 6.5%
GOOGL 2,511 22.1%
AMZN 1,913 15.2%
FNDX 1,893 8.9%
FBND 1,792 7.7%
HCA 1,553 15.5%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -35,518 -78.6%
DNL -1,640 -100.0%
MSFT -1,434 -18.0%
OCSL -799 -100.0%
IBKR -713 -100.0%
AAPL -633 -7.6%
BWA -533 -100.0%
ALSN -441 -100.0%
PEP -292 -4.6%
MCD -215 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type