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Financially Speaking

Latest statistics and disclosures from Financially Speaking's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, SPY, SNOXX, FLDR, IOBAX, and represent 72.23% of Financially Speaking's stock portfolio.
Added to shares of these 10 stocks: RSP (+$32M), SPY (+$28M), FLDR (+$12M), EQWL, IOBAX, XLV, PPLT, Goldman Sachs Ban 4.2 26cd Fdic Ins Due 04/01/26us, The Bank Of New 3.75 26cd Fdic Ins Due 12/22/26us, Goldman Sachs Ba 3.75 26cd Fdic Ins Due 06/23/26us.
Started 19 new stock positions in Well Power Inc Xxxregistration Revoked By The Sec Eff: 10/02/18, ORCL, IBIT, LOCL, Bank Of America, 3.7 26cd Fdic Ins Due 08/19/26us, Barclays Bank De 3.75 26cd Fdic Ins Due 05/19/26us, TQQQ, Wells Fargo Bank 4.15 26cd Fdic Ins Due 02/17/26us, American Battery Matl In, SPY. CRML, EQWL, Goldman Sachs Ba 3.75 26cd Fdic Ins Due 06/23/26us, The Bank Of New 3.75 26cd Fdic Ins Due 12/22/26us, PPLT, XLV, LDDFF, RSP, Goldman Sachs Ban 4.2 26cd Fdic Ins Due 04/01/26us.
Reduced shares in these 10 stocks: JTEK (-$15M), , SPMO (-$8.5M), GDXJ (-$6.7M), XME (-$5.9M), SHLD (-$5.7M), SCHC (-$5.2M), SILJ, GDX, BRK.B.
Sold out of its positions in LCTU, AVGO, CCL, GEVO, SHLD, EWP, IVW, ITA, JEPQ, OPEN. RYCEY, SCHC, XLY, XLK, XLC, XLU, UBER, VNM, NCLH, TYPTF.
Financially Speaking was a net buyer of stock by $264k.
Financially Speaking has $155M in assets under management (AUM), dropping by 1.53%.
Central Index Key (CIK): 0002040901

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Portfolio Holdings for Financially Speaking

Financially Speaking holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invsc S P 500 Equal Weight Etf Uie (RSP)	20.4	$32M	NEW	164k	191.56	View chart
Spdr S&p 500 Etf Uie (SPY)	18.0	$28M	NEW	41k	681.92	View chart
Schwab Treasury Oblig Money Inv MMN (SNOXX)	12.0	$19M		19M	1.00	View chart
Fidelity Low Duration Bond Factr Etf Uie (FLDR)	11.3	$18M	+223%	349k	50.23	View chart
Icon Flexible Bd Fd Inv MFF (IOBAX)	10.5	$16M	+26%	1.9M	8.46	View chart
Schwab Us Large Cap Growth Etf Uie (SCHG)	4.9	$7.6M	-13%	232k	32.62	View chart
Jpmorgan Ultra Short Income Etf Uie (JPST)	4.3	$6.7M	-2%	132k	50.59	View chart
Invesco S And P 100 Eql Wght Etf Uie (EQWL)	3.2	$4.9M	NEW	41k	118.16	View chart
Schwab Treasury Oblig Money Ultra MMN (SCOXX)	1.6	$2.5M		2.5M	1.00	View chart
Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (RNMBY)	1.4	$2.2M	-44%	5.9k	365.50	View chart
State Strt Hlth Cre Slt Sec Spdr Etf Uie (XLV)	1.1	$1.7M	NEW	11k	154.80	View chart
St Srt Spdr S&p Mtls Andmng Etf Uie (XME)	0.9	$1.4M	-80%	14k	103.61	View chart
Global X Silver Miners Etf Uie (SIL)	0.9	$1.4M	-62%	17k	83.52	View chart
Vaneck Gold Miners Etf Uie (GDX)	0.9	$1.4M	-73%	16k	85.77	View chart
Palantir Technologies (PLTR)	0.8	$1.2M	-26%	7.0k	177.75	View chart
Abrdn Physical Platinum Shares Etf Uie (PPLT)	0.8	$1.2M	NEW	6.7k	186.43	View chart
Schwab Us Treasury Money Investor MMN (SNSXX)	0.6	$972k		972k	1.00	View chart
NVIDIA Corporation (NVDA)	0.6	$945k		5.1k	186.60	View chart
Amplify Junior Silver Miners Etf Uie (SILJ)	0.6	$913k	-82%	33k	27.67	View chart
Vaneck Junior Gold Miners Etf Uie (GDXJ)	0.6	$901k	-88%	7.9k	113.78	View chart
McKesson Corporation (MCK)	0.4	$656k		800.00	820.29	View chart
State Street Spdr S&p Div Etf Uie (SDY)	0.3	$451k	-3%	3.2k	139.14	View chart
American Funds Fundamental Invs A MPL (ANCFX)	0.2	$364k		4.0k	91.92	View chart
Xcel Energy (XEL)	0.2	$281k		3.8k	73.84	View chart
Exxon Mobil Corporation (XOM)	0.2	$247k		2.1k	120.34	View chart
Medtronic Plc F Fgo (MDT)	0.2	$237k		2.5k	96.06	View chart
Schwab Prime Advantage Money Investor MMN (SWVXX)	0.1	$220k		220k	1.00	View chart
Raytheon Technologies Corp (RTX)	0.1	$188k		1.0k	183.40	View chart
Johnson & Johnson (JNJ)	0.1	$184k		891.00	206.95	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$181k		578.00	313.00	View chart
Costco Wholesale Corporation (COST)	0.1	$177k		205.00	862.33	View chart
Altria (MO)	0.1	$164k		2.9k	57.66	View chart
Amazon (AMZN)	0.1	$147k	+8%	637.00	230.82	View chart
Putnam Convertible Securities A MFF (PCONX)	0.1	$137k	+4%	5.0k	27.08	View chart
U.S. Bancorp (USB)	0.1	$118k		2.2k	53.36	View chart
Facebook Inc cl a (META)	0.1	$112k	+36%	170.00	660.09	View chart
American Funds Washington Mutual A MPL (AWSHX)	0.1	$112k	+5%	1.7k	65.21	View chart
Network Associates Inc cl a (NET)	0.1	$108k		550.00	197.15	View chart
Occidental Petroleum Corporation (OXY)	0.1	$96k		2.3k	41.11	View chart
Apple (AAPL)	0.1	$91k		335.00	271.90	View chart
McDonald's Corporation (MCD)	0.1	$89k		292.00	305.63	View chart
Jpmorgan U S Tech Leaders Etf Iv Uie (JTEK)	0.1	$88k	-99%	980.00	90.07	View chart
Boeing Company (BA)	0.1	$87k	+14%	400.00	217.12	View chart
Vanguard Equity-income Inv MFC (VEIPX)	0.1	$81k		1.8k	44.34	View chart
Trane Technologies Plc F Fgo (TT)	0.1	$78k		200.00	389.20	View chart
Vanguard Wellesley Income Inv MFC (VWINX)	0.0	$74k		2.9k	25.45	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.0	$70k	+57%	150.00	468.76	View chart
Lennox International (LII)	0.0	$65k		133.00	485.58	View chart
Berkshire Hathaway (BRK.B)	0.0	$64k	-98%	128.00	502.65	View chart
Linde Plc F Fgo (LIN)	0.0	$60k		140.00	426.39	View chart
Invesco S&p 500 Low Volatility Etf Uie (SPLV)	0.0	$59k		826.00	71.42	View chart
Thermo Fisher Scientific (TMO)	0.0	$58k		100.00	579.45	View chart
Walt Disney Company (DIS)	0.0	$58k		509.00	113.77	View chart
Phillips 66 (PSX)	0.0	$56k		432.00	129.05	View chart
Adv Inner Cir Fd Iii Dm Lr Cp Cr Etf Uie (DEMZ)	0.0	$54k		1.3k	42.66	View chart
Tcw Transform Systems Etf Uie (PWRD)	0.0	$53k		552.00	96.16	View chart
Procter & Gamble Company (PG)	0.0	$52k		363.00	143.59	View chart
Schwab S&p 500 Index MFS (SWPPX)	0.0	$52k		3.0k	17.60	View chart
Ross Stores (ROST)	0.0	$51k		284.00	180.14	View chart
Goldman Sachs Ban 4.2 26cd Fdic Ins Due 04/01/26us CDS	0.0	$50k	NEW	50k	1.00	View chart
The Bank Of New 3.75 26cd Fdic Ins Due 12/22/26us CDS	0.0	$50k	NEW	50k	1.00	View chart
Goldman Sachs Ba 3.75 26cd Fdic Ins Due 06/23/26us CDS	0.0	$50k	NEW	50k	1.00	View chart
Verizon Communications (VZ)	0.0	$50k		1.2k	40.73	View chart
Advanced Micro Devices (AMD)	0.0	$48k	-3%	226.00	214.16	View chart
Nuveen Preferred Secs & Inc A MFF (NPSAX)	0.0	$47k		2.9k	16.26	View chart
Graniteshares Nvda Lng Daily Etf Uie (NVDL)	0.0	$44k		500.00	88.01	View chart
At&t (T)	0.0	$43k		1.7k	24.84	View chart
PNC Financial Services (PNC)	0.0	$42k		200.00	208.73	View chart
Barclays Bank De 3.75 26cd Fdic Ins Due 05/19/26us CDS	0.0	$40k	NEW	40k	1.00	View chart
Bank Of America, 3.7 26cd Fdic Ins Due 08/19/26us CDS	0.0	$40k	NEW	40k	1.00	View chart
McCormick & Company, Incorporated (MKC)	0.0	$40k		580.00	68.11	View chart
Kimberly-Clark Corporation (KMB)	0.0	$38k		377.00	100.89	View chart
Rivian Automotive Inc Class A (RIVN)	0.0	$36k		1.8k	19.71	View chart
Stryker Corporation (SYK)	0.0	$35k		100.00	351.47	View chart
Ge Vernova (GEV)	0.0	$35k	+1666%	53.00	653.57	View chart
Starbucks Corporation (SBUX)	0.0	$34k		400.00	84.21	View chart
Bny Mellon Sust Us Equity A Mfa (DTCAX)	0.0	$31k	+10%	1.6k	19.04	View chart
Northrop Grumman Corporation (NOC)	0.0	$30k	-36%	53.00	570.21	View chart
Wells Fargo Bank 4.15 26cd Fdic Ins Due 02/17/26us CDS	0.0	$30k	NEW	30k	1.00	View chart
Bank of America Corporation (BAC)	0.0	$28k		499.00	55.05	View chart
Home Depot (HD)	0.0	$27k		77.00	344.10	View chart
Intel Corporation (INTC)	0.0	$25k	+69%	682.00	36.89	View chart
Nordson Corporation (NDSN)	0.0	$24k		100.00	240.43	View chart
Proshares Ultrapro Qqq Etf Uie (TQQQ)	0.0	$24k	NEW	450.00	52.72	View chart
Celsius Holdings (CELH)	0.0	$23k		500.00	45.74	View chart
Gilead Sciences (GILD)	0.0	$22k		182.00	122.74	View chart
Ishares Silver Trust Etf Uie (SLV)	0.0	$22k		334.00	64.42	View chart
Microsoft Corporation (MSFT)	0.0	$21k		44.00	483.61	View chart
Autoliv (ALV)	0.0	$19k		162.00	118.70	View chart
Grayscale Bitcoin Trust Etf Uie (GBTC)	0.0	$19k		275.00	68.36	View chart
Merck & Co (MRK)	0.0	$19k		176.00	105.26	View chart
Semtech Corporation (SMTC)	0.0	$18k		250.00	73.69	View chart
Samsara (IOT)	0.0	$18k		500.00	35.45	View chart
Qualcomm (QCOM)	0.0	$17k		100.00	171.05	View chart
Franklin Income A1 MFF (FKINX)	0.0	$17k		6.8k	2.50	View chart
Sofi Technologies (SOFI)	0.0	$16k		600.00	26.18	View chart
Calvert Small/mid Cap Fund Class A Mfa (CMPAX)	0.0	$15k	+4%	657.00	23.22	View chart
Lowe's Companies (LOW)	0.0	$15k		61.00	241.16	View chart
Philip Morris International (PM)	0.0	$14k		85.00	160.40	View chart
EQT Corporation (EQT)	0.0	$13k		250.00	53.60	View chart
Jumia Technologies Ag Funsponsored Adr 1 Adr Reps 2 Ord Adr (JMIA)	0.0	$13k		1.0k	12.49	View chart
Apa Corporation (APA)	0.0	$12k		497.00	24.46	View chart
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP)	0.0	$12k		330.00	34.71	View chart
Crown Castle Inc Reit Reit Ret (CCI)	0.0	$11k		126.00	88.90	View chart
Atmos Energy Corporation (ATO)	0.0	$11k		63.00	167.57	View chart
Allegion Pub Ltd Co F Fgo (ALLE)	0.0	$11k		66.00	159.23	View chart
Spotify Technology S A F Fgo (SPOT)	0.0	$9.3k		16.00	580.69	View chart
Goldman Sachs (GS)	0.0	$8.8k		10.00	879.00	View chart
Bitmine Immersion Technologies Ord (BMNR)	0.0	$8.1k		300.00	27.15	View chart
Coinbase Global (COIN)	0.0	$7.9k		35.00	226.14	View chart
SoundHound AI (SOUN)	0.0	$7.5k		750.00	9.97	View chart
Shopify Inc Fclass A FGC (SHOP)	0.0	$7.1k		44.00	160.98	View chart
Cleveland-cliffs (CLF)	0.0	$6.6k		500.00	13.28	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$6.6k		21.00	313.81	View chart
Netflix (NFLX)	0.0	$6.6k	+900%	70.00	93.76	View chart
Schwab International Index MFS (SWISX)	0.0	$6.3k	+3%	218.00	28.77	View chart
Liberty Defense Hldgs F FGC (LDDFF)	0.0	$6.1k	NEW	40k	0.15	View chart
Greif (GEF)	0.0	$6.0k		89.00	67.70	View chart
BorgWarner (BWA)	0.0	$5.4k		120.00	45.06	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$5.4k		1.0k	5.40	View chart
Oracle Corporation (ORCL)	0.0	$4.9k	NEW	25.00	194.92	View chart
JPMorgan Chase & Co. (JPM)	0.0	$4.8k		15.00	322.20	View chart
International Business Machines (IBM)	0.0	$4.7k		16.00	296.19	View chart
Advisorshares Pure Us Cannabis Etf Uie (MSOS)	0.0	$4.7k		1.0k	4.72	View chart
Energy Fuels Inc F FGC (UUUU)	0.0	$4.4k		300.00	14.54	View chart
Invsc S P 500 Momentum Etf Uie (SPMO)	0.0	$4.2k	-99%	35.00	119.31	View chart
General Electric (GE)	0.0	$4.0k		13.00	308.00	View chart
Hims & Hers Heal (HIMS)	0.0	$3.2k		100.00	32.47	View chart
Progressive Corporation (PGR)	0.0	$3.2k		14.00	227.71	View chart
Columbia Income Opportunities A MFF (AIOAX)	0.0	$3.2k		354.00	8.92	View chart
Visa (V)	0.0	$3.2k		9.00	350.67	View chart
Zeta Global Holdings Corp (ZETA)	0.0	$3.1k		151.00	20.35	View chart
salesforce (CRM)	0.0	$2.9k		11.00	264.91	View chart
Wasatch Micro Cap Mfa (WMICX)	0.0	$2.8k		328.00	8.68	View chart
Warner Bros. Discovery (WBD)	0.0	$2.7k		93.00	28.82	View chart
First Solar (FSLR)	0.0	$2.6k		10.00	261.20	View chart
Impax Ellevate Global Women's Ldr Inv Mfa (PXWEX)	0.0	$2.5k	+8%	73.00	34.73	View chart
General Motors Company (GM)	0.0	$2.5k		31.00	81.32	View chart
Global X Uranium Etf Uie (URA)	0.0	$2.3k	-99%	53.00	42.74	View chart
Local Bounti Corp (LOCL)	0.0	$2.1k	NEW	1.0k	2.14	View chart
Grayscale Bitcoin Mini Trust Etf Uie (BTC)	0.0	$2.1k		55.00	38.73	View chart
Ford Motor Company (F)	0.0	$1.8k		140.00	13.12	View chart
Southwest Airlines (LUV)	0.0	$1.6k		38.00	41.34	View chart
Amc Entertainment (AMC)	0.0	$1.6k		1.0k	1.56	View chart
Nano Dimension Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (NNDM)	0.0	$1.5k		1.0k	1.54	View chart
Phinia (PHIN)	0.0	$1.5k		24.00	62.71	View chart
Dhi (DHX)	0.0	$1.5k		950.00	1.55	View chart
UnitedHealth (UNH)	0.0	$1.3k		4.00	330.00	View chart
Entegris (ENTG)	0.0	$1.3k		15.00	84.27	View chart
Nextera Energy (NEE)	0.0	$1.0k		13.00	80.31	View chart
Hormel Foods Corporation (HRL)	0.0	$995.001000		42.00	23.69	View chart
Grayscale Ethereum Mini Cem (ETH)	0.0	$758.000700		27.00	28.07	View chart
Critical Metals Corp. F Fgo (CRML)	0.0	$694.000000	NEW	100.00	6.94	View chart
Devon Energy Corporation (DVN)	0.0	$586.000000		16.00	36.62	View chart
Paypal Holdings (PYPL)	0.0	$584.000000		10.00	58.40	View chart
Ishares Bitcoin Etf Uie (IBIT)	0.0	$546.000400	NEW	11.00	49.64	View chart
Ishares Europe Etf Uie (IEV)	0.0	$412.000200		6.00	68.67	View chart
Jpmorgan Dvrsfd Rtrn Intrnl Eqt Etf Uie (JPIN)	0.0	$409.000200		6.00	68.17	View chart
Ge Healthcare Technologies I (GEHC)	0.0	$328.000000		4.00	82.00	View chart
Willamette Valley Vineyards (WVVI)	0.0	$305.000000		100.00	3.05	View chart
Bumble INC CLASS A CORP COMMON (BMBL)	0.0	$179.000000		50.00	3.58	View chart
Altc Acquisition Corp (OKLO)	0.0	$144.000000		2.00	72.00	View chart
American Battery Matl In	0.0	$120.000000	NEW	20.00	6.00	View chart
Coty Inc Cl A (COTY)	0.0	$92.001000		30.00	3.07	View chart
Microbot Med (MBOT)	0.0	$2.000000		1.00	2.00	View chart
Wonder Auto Technologxxxesc Pend Poss Futr Distr Esc	0.0	$0		200.00	0.00	View chart
Gci Liberty Inc Xxxesc Pend Poss Futr Distr Res	0.0	$0		38.00	0.00	View chart
Well Power Inc Xxxregistration Revoked By The Sec Eff: 10/02/18	0.0	$0	NEW	1.0k	0.00	View chart

Past Filings by Financially Speaking

SEC 13F filings are viewable for Financially Speaking going back to 2025

Financially Speaking 2025 Q4 filed Feb. 10, 2026
Financially Speaking 2025 Q3 filed Nov. 6, 2025
Financially Speaking 2025 Q2 filed Aug. 7, 2025
Financially Speaking 2025 Q1 filed May 7, 2025

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