Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Financial Strategies Group, Inc.

•CIK: 1774343•Filing: Q4 2025

**Financial Strategies Group, Inc.** manages $552M across a diversified portfolio of 94 positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including SPTM at $62.8M and SPAB at $47.5M. Further notable allocations include FENI ($43.1M) and SPEM ($29.0M), indicating a focused, high-conviction investment mandate. This structure suggests tactical positioning within key market segments.

Total AUM

$552.4M

QoQ Performance

+5.3%

Positions

69

Top 10 Concentration

54.6%

Latest Filing

Q4 2025

Top Holdings Allocation

SPTM

SPAB

FENI

SPEM

SPTM11.4%

SPAB8.6%

FENI7.8%

SPEM5.3%

FBND4.7%

FNDX4.5%

SPMD4.4%

SLYV3.0%

📈 Biggest Buys

SPDR SERIES TRUST

+4.1%

8.6% of portfolio

FIDELITY MERRIMACK STR TR

+3.8%

4.7% of portfolio

PROGRESSIVE CORP

+8.1%

2.2% of portfolio

FIDELITY COVINGTON TRUST

+2.1%

7.8% of portfolio

MICROSOFT CORP

+9.7%

1.2% of portfolio

📉 Biggest Sells

ALPHABET INC

-12.1%

2.4% of portfolio

HCA HEALTHCARE INC

-3.8%

2.1% of portfolio

WARRIOR MET COAL INC

-17.9%

0.3% of portfolio

ENOVA INTL INC

-16.4%

0.2% of portfolio

ALPHA METALLURGICAL RESOUR I

-7.1%

0.2% of portfolio

Sector Breakdown

Other79.7%

Financial9.3%

Technology5.3%

Consumer2.6%

Energy1.6%

Consumer Staples1.1%

ETF0.1%

Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

BP PLC

SOLD

$313.8K

Changes from Q3 2025

NEW2 new positions

↑60 increased

↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

SPDR SERIES TRUST

FIDELITY COVINGTON TRUST

SPDR INDEX SHS FDS

FIDELITY MERRIMACK STR TR

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