Financial Strategies Group, Inc.

Q4 2025 13F-HR Holdings

Location
Okemos, MI
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$552,446
Net value change ($000)
+27,844 (5.3%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,147 7.9%
SPMD 1,874 8.3%
SPAB 1,822 4.0%
COF 1,764 18.3%
FNDX 1,474 6.3%
PGR 1,396 12.7%
SLYV 1,382 9.1%
FDS 1,236 15.6%
CB 1,202 13.4%
JPM 1,070 10.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -379 -2.7%
AMZN -362 -2.5%
BP -314 -100.0%
AAPL -75 -1.0%
NVDA -67 -9.4%
VWO -53 -1.3%
PEP -27 -0.4%
DNP -6 -1.9%
CMS -6 -2.3%
VUG -5 -2.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type