Financial Security Advisor, Inc.

Q4 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$516,735
Net value change ($000)
+46,451 (9.9%)
New positions
18
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
NEOS ETF Trust 22,791 31.3%
QQQM 9,313 NEW
MRK 6,246 767.3%
COWZ 4,300 39.5%
GOOGL 4,181 37.1%
LLY 1,598 52.1%
VOO 1,244 516.2%
SYK 900 NEW
IEFA 897 NEW
MGNR 866 93.4%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -5,233 -5.6%
JNJ -3,788 -46.1%
RPG -1,132 -3.4%
MO -946 -14.3%
MSFT -823 -5.2%
ORCL -710 -31.9%
BRK-B -667 -3.1%
JPST -538 -4.5%
USFR -347 -2.1%
PG -251 -8.4%
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