account_balance
Investment manager · 13F filer · SEC CIK 1997602
Financial Security Advisor, Inc.
Reported value$599Mas of Sep 30, 2026
Positions173 22 new, 10 sold out
Top 10 weight60.0%QQQM alone is 18%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQMInvesco Nasdaq 100 ETF
18.2%Trimmed −7%
RPGInvesco S&P 500 Pure Growth ETF
6.1%Trimmed −7%
COWZPacer US Cash Cows 100 ETF
3.5%Trimmed −4%
BRK-BBerkshire Hathaway Inc
2.9%−7%
GOOGLAlphabet Inc.
2.9%−3%
AAPLApple Inc.
2.8%Trimmed −2%
MSFTMicrosoft Corp
2.6%Trimmed −4%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
2.5%Trimmed −6%
JAAAJanus Henderson AAA CLO ETF
2.2%Trimmed −3%
SPYMState Street SPDR Portfolio S&P 500 ETF
2.2%Added +69%
USFRWisdomTree Floating Rate Treasury Fund
2.2%Trimmed −14%
QQQMInvesco Nasdaq 100 ETF
18.2%Trimmed −7%
RPGInvesco S&P 500 Pure Growth ETF
6.1%
COWZ3.5%
BRK-B2.9%GOOGL2.9%AAPL2.8%MSFTSPSM
JAAA2.2%
SPYM2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQM Invesco Nasdaq 100 ETF 18.2% Trimmed −7%
NEOS Enhanced Income Credit Select ETF 16.4% Trimmed −7%
RPG Invesco S&P 500 Pure Growth ETF 6.1% Trimmed −7%
COWZ Pacer US Cash Cows 100 ETF 3.5% Trimmed −4%
BRK-B Berkshire Hathaway Inc 2.9% Trimmed −7%GOOGL Alphabet Inc. 2.9% Trimmed −3%AAPL Apple Inc. 2.8% Trimmed −2%MSFT Microsoft Corp 2.6% Trimmed −4%SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5% Trimmed −6%
JAAA Janus Henderson AAA CLO ETF 2.2% Trimmed −3%
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2% Added +69%
USFR WisdomTree Floating Rate Treasury Fund 2.2% Trimmed −14%
What changed
Biggest moves since Jun 30, 2026
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