Financial Security Advisor, Inc.
•CIK: 1997602•Filing: Q4 2025
**Financial Security Advisor, Inc.** manages $517M across a diversified portfolio of 157 positions. The strategy exhibits a notable allocation to income-generating and credit-focused assets, highlighted by the $95.6M stake in NEOS Enhanced Income Credit Select ETF. Further significant exposure includes $88.7M in CGGR and $32.1M in RPG. The fund maintains substantial technology and conglomerate exposure with top holdings including BRK/B ($20.6M), GOOGL ($15.5M), and MSFT ($15.0M).
Total AUM
$516.7M
QoQ Performance
+9.9%
Positions
157
Top 10 Concentration
63.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NEOS
CGGR
RPG
NEOS18.5%
CGGR17.2%
RPG6.2%
BRK/B4.0%
USFR3.1%
GOOGL3.0%
COWZ2.9%
MSFT2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.1%
Technology13.4%
Financial6.2%
Healthcare4.1%
Consumer3.4%
Consumer Staples1.5%
Energy1.2%
Utilities0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW18 new positions
↑63 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023