Financial Security Advisor, Inc.
Annual return '25
+20.1%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$544.5M
Holdings
158
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$QQQM
Invesco NASDAQ 100 ETF
Held since at least Q1 2024
20.4%
02
$RPG
Invesco S&P 500 Pure Growth ETF
Held since at least Q1 2024
7.2%
03
$COWZ
Pacer US Cash Cows 100 ETF
Held since at least Q1 2024
4.3%
04
$BRK/B
Berkshire Hathaway Inc Class B
Q1 2026: Increased +2.8% (20.2k → 20.8k shares)
4.3%
05
$USFR
WisdomTree Floating Rate Treasury Fund
Held since at least Q1 2024
3.5%
06
$GOOGL
Alphabet Inc Class A
Q1 2026: Increased +2.3% (6.7k → 6.8k shares)
3.4%
07
$SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
Held since at least Q1 2024
3.4%
08
$AAPL
Apple Inc
Q4 2025: New position (134.3k shares)
3.0%
09
$JAAA
Janus Henderson AAA CLO ETF
Held since at least Q1 2024
3.0%
10
$MSFT
Microsoft Corp
Q1 2026: Increased +0.6% (64.1k → 64.5k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:16 UTC.