Financial Services Advisory Inc Top Holdings and 13F Report (2025) About Financial Services Advisory IncInvestment ActivityFinancial Services Advisory Inc has $426.23 million in total holdings as of December 31, 2024.Financial Services Advisory Inc owns shares of 53 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.51% of the portfolio was purchased this quarter.About 11.53% of the portfolio was sold this quarter.This quarter, Financial Services Advisory Inc has purchased 55 new stocks and bought additional shares in 24 stocks.Financial Services Advisory Inc sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $63,310,706iShares S&P 100 ETF $30,805,852Vanguard S&P 500 ETF $28,420,611Schwab US Broad Market ETF $24,924,464JPMorgan Equity Premium Income ETF $23,811,379 Largest New Holdings this Quarter Vanguard Industrials ETF $8,916,387 HoldingVanguard Growth ETF $5,505,642 HoldingIndustrial Select Sector SPDR Fund $1,595,350 HoldingFirst Trust Dow Jones Internet Index Fund $910,428 HoldingUnited States 12 Month Natural Gas Fund $905,661 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 725,308 shares (about $16.46M)SPDR Portfolio S&P 500 Growth ETF 151,669 shares (about $13.33M)SPDR S&P 500 ETF Trust 22,674 shares (about $13.29M)Vanguard Industrials ETF 35,050 shares (about $8.92M)Vanguard Growth ETF 13,414 shares (about $5.51M) Largest Sales this Quarter Capital Group Dividend Value ETF 384,071 shares (about $13.54M)iShares Core S&P 500 ETF 11,993 shares (about $7.06M)VictoryShares Core Intermediate Bond ETF 38,544 shares (about $1.77M)Innovator U.S. Equity Power Buffer ETF - July 15,894 shares (about $654.36K)iShares MSCI USA Quality Factor ETF 2,605 shares (about $463.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Services Advisory Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$63,310,706$13,288,778 ▲26.6%108,02414.9%FinanceOEFiShares S&P 100 ETF$30,805,852$379,260 ▲1.2%106,6507.2%ETFVOOVanguard S&P 500 ETF$28,420,611$4,484,516 ▲18.7%52,7476.7%ETFSCHBSchwab US Broad Market ETF$24,924,464$16,464,492 ▲194.6%1,097,9945.8%ETFJEPIJPMorgan Equity Premium Income ETF$23,811,379$181,104 ▼-0.8%413,8955.6%ETFJQUAJPMorgan US Quality Factor ETF$22,725,652$183,550 ▲0.8%396,8165.3%ETFMGCVanguard Mega Cap ETF$20,816,649$380,236 ▲1.9%97,8874.9%ETFCGDVCapital Group Dividend Value ETF$20,729,249$13,542,344 ▼-39.5%587,8974.9%ETFIWBiShares Russell 1000 ETF$19,069,617$565,713 ▲3.1%59,1934.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$18,986,312$13,331,705 ▲235.8%215,9994.5%ETFFJULFT Vest U.S. Equity Buffer ETF - July$16,415,621$61,307 ▼-0.4%335,2353.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$12,976,228$17,146 ▲0.1%164,9873.0%ETFRSPInvesco S&P 500 Equal Weight ETF$12,336,192$170,674 ▼-1.4%70,4002.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$10,253,192$84,109 ▲0.8%107,3972.4%FinanceACWIiShares MSCI ACWI ETF$9,099,788$377,058 ▲4.3%77,4452.1%ManufacturingVISVanguard Industrials ETF$8,916,387$8,916,387 ▲New Holding35,0502.1%ETFUITBVictoryShares Core Intermediate Bond ETF$7,981,736$1,771,482 ▼-18.2%173,6671.9%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$5,617,935$654,356 ▼-10.4%136,4571.3%ETFVUGVanguard Growth ETF$5,505,642$5,505,642 ▲New Holding13,4141.3%ETFXLGInvesco S&P 500 Top 50 ETF$5,055,752$3,386,089 ▲202.8%101,1961.2%ETFIWViShares Russell 3000 ETF$4,139,018$214,923 ▼-4.9%12,3831.0%ETFFTCSFirst Trust Capital Strength ETF$4,129,911$39,080 ▼-0.9%47,0271.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,097,977$3,078,214 ▲301.9%147,0391.0%ETFQUALiShares MSCI USA Quality Factor ETF$3,878,048$463,898 ▼-10.7%21,7770.9%ETFFDVVFidelity High Dividend ETF$3,695,960$48,442 ▲1.3%74,0080.9%ETFMOATVanEck Morningstar Wide Moat ETF$3,595,690$422,362 ▼-10.5%38,7780.8%ETFXLCCommunication Services Select Sector SPDR Fund$3,448,082$137,567 ▼-3.8%35,6170.8%ETFDSIiShares ESG MSCI KLD 400 ETF$2,840,481$62,622 ▲2.3%25,7640.7%ETFIVViShares Core S&P 500 ETF$2,785,045$7,060,039 ▼-71.7%4,7310.7%ETFSUSAiShares MSCI USA ESG Select ETF$2,757,540$876,542 ▲46.6%22,6790.6%ETFIWMiShares Russell 2000 ETF$2,331,791$795,456 ▲51.8%10,5530.5%FinanceEFIVSPDR S&P 500 ESG ETF$1,942,178$62,919 ▲3.3%34,3870.5%ETFAALAmerican Airlines Group$1,933,0740.0%110,9050.5%TransportationPTNQPacer Trendpilot 100 ETF$1,694,318$24,353 ▼-1.4%22,8900.4%ETFXLIIndustrial Select Sector SPDR Fund$1,595,350$1,595,350 ▲New Holding12,1080.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,538,547$211,900 ▲16.0%53,6640.4%ManufacturingEFAiShares MSCI EAFE ETF$1,380,261$126,420 ▲10.1%18,2550.3%FinanceFDNFirst Trust Dow Jones Internet Index Fund$910,428$910,428 ▲New Holding3,7440.2%ETFUNLUnited States 12 Month Natural Gas Fund$905,661$905,661 ▲New Holding110,8520.2%ETFVNQVanguard Real Estate ETF$888,662$11,937 ▲1.4%9,9760.2%ETFPEJInvesco Leisure and Entertainment ETF$875,028$875,028 ▲New Holding16,7630.2%ETFEEMiShares MSCI Emerging Markets ETF$874,874$14,135 ▲1.6%20,9200.2%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$868,159$8,434 ▼-1.0%17,2940.2%ETFRTHVanEck Retail ETF$863,433$863,433 ▲New Holding3,8510.2%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$853,922$26,258 ▼-3.0%14,4390.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$837,410$65,698 ▲8.5%8,6420.2%FinanceSSOProShares Ultra S&P500$743,873$743,873 ▲New Holding8,0410.2%ETFGLDSPDR Gold Shares$548,182$3,632 ▼-0.7%2,2640.1%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$397,2760.0%7,8950.1%FinanceSPHQInvesco S&P 500 Quality ETF$394,874$4,223 ▼-1.1%5,8910.1%ETFVEAVanguard FTSE Developed Markets ETF$263,919$6,599 ▲2.6%5,5190.1%ETFESGVVanguard ESG US Stock ETF$259,183$259,183 ▲New Holding2,4710.1%ETFRWRSPDR Dow Jones REIT ETF$205,629$7,612 ▼-3.6%2,0800.0%ETFXLVHealth Care Select Sector SPDR Fund$0$8,247,001 ▼-100.0%00.0%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$0$5,213,092 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$2,070,089 ▼-100.0%00.0%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$0$1,622,351 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$1,600,992 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$1,342,478 ▼-100.0%00.0%ETFPHOInvesco Water Resources ETF$0$944,883 ▼-100.0%00.0%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0$892,277 ▼-100.0%00.0%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$0$852,167 ▼-100.0%00.0%ETFIYHiShares U.S. Healthcare ETF$0$804,505 ▼-100.0%00.0%ETFSDYSPDR S&P Dividend ETF$0$767,584 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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