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Financially Speaking

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

Top 5 stock holdings are SNOXX, JTEK, IOBAX, XLK, SPMO, and represent 43.55% of Financially Speaking's stock portfolio.
Added to shares of these 10 stocks: XLK (+$10M), SPMO (+$8.7M), GDXJ (+$6.7M), XME (+$6.5M), SCHC (+$5.2M), RNMBY, GDX, SILJ, BRK.B, SIL.
Started 20 new stock positions in RYCEY, SPMO, XLU, OKLO, VNM, BMNR, HD, GS, GDX, OPEN. SIL, UUUU, XME, SCHC, URA, AVGO, GDXJ, SILJ, Calvert Small/mid Cap Fund Class A, EWP.
Reduced shares in these 10 stocks: SNOXX (-$38M), JPIN (-$7.0M), ITA (-$5.6M), TKAMY (-$5.6M), XLC (-$5.5M), FLDR, JTEK, JPST, SHLD, PLTR.
Sold out of its positions in AMAT, AUR, Calvert Mid-cap A, CVX, UTES, ETHE, HNRG, WCEAX, JLGMX, MRBIX. MDHAX, TKAMY, ITAAX, VGENX, WMB.
Financially Speaking was a net seller of stock by $-5.1M.
Financially Speaking has $152M in assets under management (AUM), dropping by 0.17%.
Central Index Key (CIK): 0002040901

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Portfolio Holdings for Financially Speaking

Financially Speaking holds 169 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX)	12.5	$19M	-66%	19M	1.00	View chart
Jpmorgan U S Tech Leaders Etf Iv Uit Exchange Traded (JTEK)	10.3	$16M	-14%	170k	91.97	View chart
Icon Flexible Bd Fd Inv Ntf Bond Funds (IOBAX)	8.5	$13M	+2%	1.5M	8.51	View chart
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK)	6.6	$10M	+149429%	36k	281.86	View chart
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO)	5.7	$8.7M	NEW	72k	121.06	View chart
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG)	5.6	$8.5M	+8%	268k	31.91	View chart
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST)	4.5	$6.9M	-25%	136k	50.73	View chart
Vaneck Junior Gold Miners Etf Uit Exchange Traded (GDXJ)	4.4	$6.7M	NEW	67k	99.03	View chart
Spdr S&p Metals & Miningetf Uit Exchange Traded (XME)	4.3	$6.5M	NEW	70k	93.19	View chart
Global X Defense Tech Etf Uit Exchange Traded (SHLD)	3.7	$5.7M	-9%	81k	70.24	View chart
Fidelity Low Duration Bond Factr Etf Uit Exchange Traded (FLDR)	3.6	$5.4M	-41%	108k	50.20	View chart
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC)	3.4	$5.2M	NEW	114k	45.51	View chart
Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (RNMBY)	3.3	$5.0M	+50609%	11k	465.74	View chart
Vaneck Gold Miners Etf Uit Exchange Traded (GDX)	3.1	$4.7M	NEW	62k	76.40	View chart
Amplify Junior Silver Miners Etf Uit Exchange Traded (SILJ)	2.9	$4.4M	NEW	190k	23.09	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	2.3	$3.4M	+6603%	6.8k	502.74	View chart
Global X Silver Miners Etf Uit Exchange Traded (SIL)	2.1	$3.2M	NEW	45k	71.63	View chart
Schwab Treasury Oblig Money Ultra Schwab Non-sweep Mmf (SCOXX)	1.6	$2.5M		2.5M	1.00	View chart
Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RYCEY)	1.2	$1.8M	NEW	112k	16.20	View chart
Ishares Msci Spain Etf Uit Exchange Traded (EWP)	1.2	$1.8M	NEW	36k	49.50	View chart
Vaneck Vietnam Etf Uit Exchange Traded (VNM)	1.2	$1.8M	NEW	99k	17.84	View chart
Palantir Technologies Inclass A Common Stock (PLTR)	1.1	$1.7M	-12%	9.6k	182.42	View chart
Global X Uranium Etf Uit Exchange Traded (URA)	1.1	$1.7M	NEW	36k	47.67	View chart
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX)	0.6	$963k		963k	1.00	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$959k	-8%	5.1k	186.58	View chart
Mckesson Corp Common Stock (MCK)	0.4	$618k		800.00	772.54	View chart
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU)	0.3	$529k	NEW	6.1k	87.21	View chart
Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.3	$468k		3.3k	140.02	View chart
American Funds Fundamental Invs A Load Equity Fund (ANCFX)	0.2	$370k		4.0k	93.46	View chart
Xcel Energy Common Stock (XEL)	0.2	$307k		3.8k	80.69	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.2	$235k		2.5k	95.24	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$231k		2.1k	112.75	View chart
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX)	0.1	$218k		218k	1.00	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$192k	+13%	207.00	925.63	View chart
Altria Group Common Stock (MO)	0.1	$188k		2.9k	66.06	View chart
Rtx Corp Common Stock (RTX)	0.1	$172k		1.0k	167.33	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$165k		891.00	185.42	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	0.1	$141k	+9%	578.00	243.10	View chart
Putnam Convertible Securities A Ntf Bond Funds (PCONX)	0.1	$137k		4.8k	28.42	View chart
Amazon.com Common Stock (AMZN)	0.1	$129k	+7%	587.00	219.57	View chart
Cloudflare Inc Class A Common Stock (NET)	0.1	$118k	-21%	550.00	214.59	View chart
Occidental Pete Corp Common Stock (OXY)	0.1	$110k		2.3k	47.25	View chart
American Funds Washington Mutual A Load Equity Fund (AWSHX)	0.1	$109k	-8%	1.6k	66.99	View chart
Us Bancorp Del Common Stock (USB)	0.1	$107k		2.2k	48.33	View chart
Meta Platforms Inc Class A Common Stock (META)	0.1	$92k	+25%	125.00	734.38	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$89k		292.00	303.89	View chart
Vanguard Equity-income Inv Equity Funds (VEIPX)	0.1	$85k		1.8k	46.76	View chart
Apple Common Stock (AAPL)	0.1	$85k		334.00	254.93	View chart
Trane Technologies Plc F Foreign Ordinaries (TT)	0.1	$84k		200.00	421.96	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.1	$77k		2.9k	26.27	View chart
Boeing Common Stock (BA)	0.0	$76k	-16%	350.00	215.83	View chart
Lennox Intl Common Stock (LII)	0.0	$70k		133.00	529.36	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.0	$67k		140.00	475.00	View chart
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV)	0.0	$61k		826.00	73.48	View chart
Disney Walt Common Stock (DIS)	0.0	$58k		509.00	114.50	View chart
Phillips 66 Common Stock (PSX)	0.0	$58k		428.00	136.13	View chart
Procter & Gamble Common Stock (PG)	0.0	$56k		362.00	153.65	View chart
Tcw Transform Systems Etf Uit Exchange Traded (PWRD)	0.0	$54k	-5%	552.00	97.69	View chart
Verizon Communications I Common Stock (VZ)	0.0	$54k		1.2k	43.95	View chart
Adv Inner Cir Fd Iii Dm Lr Cp Cr Etf Uit Exchange Traded (DEMZ)	0.0	$53k		1.3k	41.80	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$51k		83.00	609.33	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	0.0	$51k	+500%	2.9k	17.27	View chart
At&t Common Stock (T)	0.0	$49k		1.7k	28.24	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$49k		100.00	485.02	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$47k		377.00	124.34	View chart
Graniteshares Nvda Lng Daily Etf Uit Exchange Traded (NVDL)	0.0	$47k		500.00	93.62	View chart
Nuveen Preferred Secs & Inc A Ntf Bond Funds (NPSAX)	0.0	$47k		2.9k	16.11	View chart
Crowdstrike Hldgs Inc Class A Common Stock (CRWD)	0.0	$47k	+26%	95.00	490.38	View chart
Ross Stores Common Stock (ROST)	0.0	$43k		284.00	152.39	View chart
Pnc Finl Services Common Stock (PNC)	0.0	$40k		200.00	200.93	View chart
Mccormick & Co Common Stock (MKC)	0.0	$39k		580.00	66.91	View chart
Advanced Micro Devic Common Stock (AMD)	0.0	$38k		233.00	161.79	View chart
Stryker Corp Common Stock (SYK)	0.0	$37k		100.00	369.67	View chart
Uber Technologies Common Stock (UBER)	0.0	$34k	-10%	350.00	97.97	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$34k		404.00	84.60	View chart
Home Depot Common Stock (HD)	0.0	$31k	NEW	77.00	405.19	View chart
Bny Mellon Sust Us Equity A Ntf Equity Funds (DTCAX)	0.0	$31k		1.5k	20.58	View chart
Celsius Hldgs Common Stock (CELH)	0.0	$29k		500.00	57.49	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.0	$27k		1.8k	14.68	View chart
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA)	0.0	$26k	-99%	126.00	209.26	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$26k		497.00	51.59	View chart
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC)	0.0	$25k		275.00	89.77	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$23k		44.00	517.95	View chart
Nordson Corp Common Stock (NDSN)	0.0	$23k		100.00	226.95	View chart
Gilead Sciences Common Stock (GILD)	0.0	$20k		182.00	111.00	View chart
Autoliv Common Stock (ALV)	0.0	$20k		162.00	123.50	View chart
Samsara Inc Class A Common Stock (IOT)	0.0	$19k		500.00	37.25	View chart
Semtech Corp Common Stock (SMTC)	0.0	$18k		250.00	71.45	View chart
Franklin Income A1 Ntf Bond Funds (FKINX)	0.0	$17k		6.8k	2.48	View chart
Qualcomm Common Stock (QCOM)	0.0	$17k		100.00	166.36	View chart
Broadcom Common Stock (AVGO)	0.0	$17k	NEW	50.00	329.92	View chart
Sofi Technologies Common Stock (SOFI)	0.0	$16k		600.00	26.42	View chart
Calvert Small/mid Cap Fund Class A Ntf Equity Funds	0.0	$16k	NEW	630.00	24.92	View chart
Bitmine Immersion Tecnol Common Stock (BMNR)	0.0	$16k	NEW	300.00	51.93	View chart
Lowes Cos Common Stock (LOW)	0.0	$15k	-69%	61.00	251.31	View chart
Merck & Co Common Stock (MRK)	0.0	$15k		176.00	83.93	View chart
Ishares Silver Trust Etf Uit Exchange Traded (SLV)	0.0	$14k		334.00	42.37	View chart
Philip Morris Intl Common Stock (PM)	0.0	$14k		85.00	162.20	View chart
Eqt Corp Common Stock (EQT)	0.0	$14k		250.00	54.43	View chart
Intel Corp Common Stock (INTC)	0.0	$14k		403.00	33.54	View chart
Crown Castle Inc Reit Reit Real Estate Investme (CCI)	0.0	$12k		126.00	96.53	View chart
Apa Corp Common Stock (APA)	0.0	$12k		497.00	24.28	View chart
Soundhound Ai Inc Class A Common Stock (SOUN)	0.0	$12k		750.00	16.08	View chart
Coinbase Global Inc Class A Common Stock (COIN)	0.0	$12k		35.00	337.49	View chart
Allegion Pub Ltd Co F Foreign Ordinaries (ALLE)	0.0	$12k		66.00	177.35	View chart
Jumia Technologies Ag Funsponsored Adr 1 Adr Reps 2 Ord American Depository (JMIA)	0.0	$12k		1.0k	11.61	View chart
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP)	0.0	$11k		330.00	34.44	View chart
Spotify Technology S A F Foreign Ordinaries (SPOT)	0.0	$11k		16.00	698.00	View chart
Atmos Energy Corp Common Stock (ATO)	0.0	$11k		63.00	169.70	View chart
Tryptamine Therape Ordf Unlstd Foreign Ordry (TYPTF)	0.0	$9.8k		362k	0.03	View chart
Netflix Common Stock (NFLX)	0.0	$8.4k		7.00	1198.86	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$8.0k	NEW	10.00	796.40	View chart
Gevo Common Stock (GEVO)	0.0	$6.9k		3.5k	1.96	View chart
Shopify Inc Fclass Class A Foreign Canadian (SHOP)	0.0	$6.5k		44.00	148.61	View chart
Bigbear Ai Hldgs Common Stock (BBAI)	0.0	$6.5k		1.0k	6.52	View chart
Cleveland-cliffs Common Stock (CLF)	0.0	$6.1k		500.00	12.20	View chart
Schwab International Index Schwab Mutl Funds (SWISX)	0.0	$6.0k		211.00	28.49	View chart
Hims & Hers Health Inc Class A Common Stock (HIMS)	0.0	$5.7k		100.00	56.72	View chart
Greif Inc Class A Common Stock (GEF)	0.0	$5.3k		89.00	59.76	View chart
Borgwarner Common Stock (BWA)	0.0	$5.3k		120.00	43.96	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.0	$5.1k		21.00	243.57	View chart
Advisorshs Pure Us Cannabis Etf Iv Uit Exchange Traded (MSOS)	0.0	$4.8k		1.0k	4.79	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$4.7k		15.00	315.40	View chart
Energy Fuels Inc F Foreign Canadian (UUUU)	0.0	$4.6k	NEW	300.00	15.35	View chart
Ibm Corp Common Stock (IBM)	0.0	$4.5k		16.00	282.19	View chart
Blackrock Us Carbon Trnsreadins Etf Uit Exchange Traded (LCTU)	0.0	$4.4k		60.00	72.58	View chart
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ)	0.0	$4.3k		74.00	57.51	View chart
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW)	0.0	$4.1k		34.00	120.71	View chart
Ge Aerospace Common Stock (GE)	0.0	$3.9k		13.00	300.85	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$3.5k		14.00	246.93	View chart
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC)	0.0	$3.3k	-99%	28.00	118.36	View chart
Columbia Income Opportunities A Ntf Bond Funds (AIOAX)	0.0	$3.2k		354.00	8.94	View chart
Visa Inc Class A Common Stock (V)	0.0	$3.1k		9.00	341.33	View chart
Zeta Global Hldgs Corp Class A Common Stock (ZETA)	0.0	$3.0k	-6%	151.00	19.87	View chart
Amc Entmt Hldgs Inc Class A Common Stock (AMC)	0.0	$2.9k		1.0k	2.90	View chart
Carnival Corp F Foreign Ordinaries (CCL)	0.0	$2.9k		100.00	28.91	View chart
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY)	0.0	$2.9k		12.00	239.67	View chart
Wasatch Micro Cap Ntf Equity Funds (WMICX)	0.0	$2.8k		328.00	8.52	View chart
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC)	0.0	$2.8k		55.00	50.64	View chart
Dhi Group Common Stock (DHX)	0.0	$2.6k	-72%	950.00	2.78	View chart
Salesforce Common Stock (CRM)	0.0	$2.6k		11.00	237.00	View chart
Opendoor Technologies In Common Stock (OPEN)	0.0	$2.5k	NEW	319.00	7.97	View chart
Norwegian Cruise Line F Foreign Ordinaries (NCLH)	0.0	$2.5k		100.00	24.63	View chart
Impax Ellevate Global Women's Ldr Inv Ntf Equity Funds (PXWEX)	0.0	$2.4k		67.00	36.18	View chart
First Solar Common Stock (FSLR)	0.0	$2.2k		10.00	220.50	View chart
General Mtrs Common Stock (GM)	0.0	$1.9k		31.00	60.97	View chart
Ge Vernova Common Stock (GEV)	0.0	$1.8k		3.00	615.00	View chart
Warner Bros Discovery In Common Stock (WBD)	0.0	$1.8k		93.00	19.53	View chart
Ford Mtr Co Del Common Stock (F)	0.0	$1.7k	-78%	140.00	11.96	View chart
Nano Dimension Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NNDM)	0.0	$1.6k		1.0k	1.57	View chart
Entegris Common Stock (ENTG)	0.0	$1.4k		15.00	92.47	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$1.4k		4.00	345.25	View chart
Phinia Common Stock (PHIN)	0.0	$1.4k		24.00	57.50	View chart
Southwest Airls Common Stock (LUV)	0.0	$1.2k		38.00	31.92	View chart
Grayscale Ethereum Mini Closed End Mutl Fund (ETH)	0.0	$1.1k		27.00	39.19	View chart
Hormel Foods Corp Common Stock (HRL)	0.0	$1.0k		42.00	24.74	View chart
Nextera Energy Common Stock (NEE)	0.0	$980.999500		13.00	75.46	View chart
Paypal Hldgs Common Stock (PYPL)	0.0	$671.000000		10.00	67.10	View chart
Devon Energy Corp Common Stock (DVN)	0.0	$561.000000		16.00	35.06	View chart
Jpmorgan Dvrsfd Rtrn Intrnl Eqt Etf Uit Exchange Traded (JPIN)	0.0	$400.000200	-99%	6.00	66.67	View chart
Ishares Europe Etf Uit Exchange Traded (IEV)	0.0	$393.000000		6.00	65.50	View chart
Willamette Vy Vineyard I Common Stock (WVVI)	0.0	$364.000000		100.00	3.64	View chart
Bumble Inc Class A Common Stock (BMBL)	0.0	$305.000000		50.00	6.10	View chart
Ge Healthcare Technologi Common Stock (GEHC)	0.0	$300.000000		4.00	75.00	View chart
Oklo Inc Class A Common Stock (OKLO)	0.0	$223.000000	NEW	2.00	111.50	View chart
Coty Inc Class A Common Stock (COTY)	0.0	$120.999000		30.00	4.03	View chart
Microbot Med Common Stock (MBOT)	0.0	$3.000000		1.00	3.00	View chart
Wonder Auto Technologxxxesc Pend Poss Futr Distr Escrow Position	0.0	$0		200.00	0.00	View chart
Gci Liberty Inc Xxxesc Pend Poss Futr Distr Reorg Stock	0.0	$0		38.00	0.00	View chart

Past Filings by Financially Speaking

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

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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