Financially Speaking

Financially Speaking as of March 31, 2025

Portfolio Holdings for Financially Speaking

Financially Speaking holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Treasury Oblig Money Inv MMN (SNOXX) 52.1 $71M 71M 1.00
Icon Flexible Bd Fd Inv MFF (IOBAX) 16.4 $22M 2.6M 8.59
Nyli Mackay Short Duration High Inc Cl A MFF (MDHAX) 6.2 $8.4M 893k 9.46
Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (RNMBY) 6.1 $8.3M 29k 286.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $5.3M 10k 532.58
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (TKAMY) 3.9 $5.3M 513k 10.32
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (BAESY) 3.6 $4.8M 59k 82.23
Schwab Treasury Oblig Money Ultra MMN (SCOXX) 2.0 $2.7M 2.7M 1.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.7 $2.3M 47k 50.12
Thales Funsponsored Adr 1 Adr Reps 0.2 Ord Adr (THLLY) 1.4 $2.0M 37k 53.38
Palantir Technologies Cl A (PLTR) 0.5 $640k 7.6k 84.40
American Funds Fundamental Invs A MPL (ANCFX) 0.3 $453k 5.8k 77.96
Schwab Us Treasury Money Investor MMN (SNSXX) 0.2 $303k 303k 1.00
Xcel Energy (XEL) 0.2 $241k 3.4k 70.79
Nationwide Bny Mellon Dyn Us Core R6 MFC (MUIGX) 0.2 $231k 15k 15.44
Medtronic SHS (MDT) 0.2 $222k 2.5k 89.86
Northrop Grumman Corporation (NOC) 0.1 $195k 381.00 512.01
Lockheed Martin Corporation (LMT) 0.1 $187k 419.00 446.71
Occidental Petroleum Corporation (OXY) 0.1 $96k 1.9k 49.36
Us Bancorp Del Com New (USB) 0.1 $93k 2.2k 42.22
NVIDIA Corporation (NVDA) 0.1 $80k 742.00 108.38
Trane Technologies SHS (TT) 0.0 $67k 200.00 336.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $58k 1.1k 51.78
Ishares Msci Germany Etf (EWG) 0.0 $56k 1.5k 37.08
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $44k 769.00 57.14
Ishares Msci Italy Etf (EWI) 0.0 $41k 967.00 42.32
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $41k 672.00 60.61
Ishares Tr Europe Etf (IEV) 0.0 $40k 689.00 58.20
Ishares Msci Austria Etf (EWO) 0.0 $40k 1.6k 25.12
Walt Disney Company (DIS) 0.0 $35k 358.00 98.70
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SIEGY) 0.0 $25k 217.00 115.38
Costco Wholesale Corporation (COST) 0.0 $25k 26.00 945.77
McDonald's Corporation (MCD) 0.0 $24k 78.00 312.37
Rivian Automotive Com Cl A (RIVN) 0.0 $23k 1.8k 12.45
Nordson Corporation (NDSN) 0.0 $20k 100.00 201.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $20k 293.00 68.56
Samsara Com Cl A (IOT) 0.0 $19k 500.00 38.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $18k 275.00 65.17
Merck & Co (MRK) 0.0 $16k 176.00 89.76
Pulte (PHM) 0.0 $13k 122.00 102.80
Exxon Mobil Corporation (XOM) 0.0 $12k 100.00 118.93
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $12k 300.00 38.34
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $11k 1.6k 7.12
Allegion Ord Shs (ALLE) 0.0 $8.6k 66.00 130.45
Autoliv (ALV) 0.0 $8.6k 97.00 88.45
Occidental Pete C 27 Xxxsubmitted-reduced Price Exp: 03/31/2025 Res 0.0 $8.1k 294.00 27.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.9k 274.00 25.04
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 35.00 172.23
Amazon (AMZN) 0.0 $5.1k 27.00 190.26
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 24.00 206.50
BorgWarner (BWA) 0.0 $4.7k 164.00 28.65
Transamerica Short-term Bond A MFF (ITAAX) 0.0 $4.2k 420.00 10.04
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $4.2k 275.00 15.22
Schwab S&p 500 Index MFS (SWPPX) 0.0 $3.3k 38.00 87.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.2k 34.00 92.82
Columbia Income Opportunities A MFF (AIOAX) 0.0 $3.1k 354.00 8.69
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7k 28.00 96.46
Ge Aerospace Com New (GE) 0.0 $2.6k 13.00 200.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4k 12.00 197.50
Dhi (DHX) 0.0 $2.0k 1.5k 1.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.0k 55.00 36.49
Kinder Morgan (KMI) 0.0 $2.0k 69.00 28.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.96
Barrick Gold Corp (GOLD) 0.0 $1.6k 82.00 19.44
General Motors Company (GM) 0.0 $1.5k 31.00 47.03
Ford Motor Company (F) 0.0 $1.4k 140.00 10.03
Phinia Common Stock (PHIN) 0.0 $1.4k 32.00 42.44
Southwest Airlines (LUV) 0.0 $1.3k 38.00 33.58
Ge Vernova (GEV) 0.0 $915.999900 3.00 305.33
Paypal Holdings (PYPL) 0.0 $653.000000 10.00 65.30
Devon Energy Corporation (DVN) 0.0 $598.000000 16.00 37.38
Walgreen Boots Alliance 0.0 $559.000000 50.00 11.18
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $464.999400 27.00 17.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $323.000000 4.00 80.75
Coty Com Cl A (COTY) 0.0 $164.001000 30.00 5.47
Microbot Med Com New (MBOT) 0.0 $2.000000 1.00 2.00
Jpmorgan Large Cap Growth R6 MFC (JLGMX) 0.0 $0 0 0.00