Financial Security Advisor, Inc.

Q3 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$470,284
Net value change ($000)
+36,019 (8.3%)
New positions
15
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 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)
CGGR 7,929 9.2%
NEOS ETF Trust 3,482 5.0%
GOOGL 3,392 43.1%
AAPL 2,503 22.7%
NVDA 1,692 25.6%
JNJ 1,438 21.2%
BTC 1,205 48.1%
RPG 940 2.9%
MO 719 12.2%
COWZ 703 6.9%
Top Reduces (Value $000, Stocks/ETFs)
JPST -448 -3.6%
USFR -429 -2.6%
SpringWorks Therapeutics, Inc. -223 -100.0%
EOG -211 -100.0%
WM -202 -100.0%
ACN -200 -21.9%
TXN -161 -11.5%
PG -156 -5.0%
ELV -132 -15.2%
CSCO -114 -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.
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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