Financially Speaking

Financially Speaking as of June 30, 2025

Portfolio Holdings for Financially Speaking

Financially Speaking holds 164 positions in its portfolio as reported in the June 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) 37.5 $57M 57M 1.00
Jpmorgan U S Tech Leaders Etf Iv Uit Exchange Traded (JTEK) 11.1 $17M 199k 84.46
Icon Flexible Bd Fd Inv Ntf Bond Funds (IOBAX) 8.3 $13M 1.5M 8.51
Fidelity Low Duration Bond Factr Etf Uit Exchange Traded (FLDR) 6.1 $9.3M 185k 50.07
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 6.1 $9.3M 183k 50.68
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 4.8 $7.2M 247k 29.21
Jpmorgan Diversified Return Internat Uit Exchange Traded (JPIN) 4.4 $6.7M 105k 64.13
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TKAMY) 3.7 $5.6M 516k 10.76
Global X Defense Tech Etf Uit Exchange Traded (SHLD) 3.5 $5.3M 89k 60.25
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 3.3 $5.0M 27k 188.64
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 3.3 $5.0M 46k 108.53
Schwab Treasury Oblig Money Ultra Schwab Non-sweep Mmf (SCOXX) 1.7 $2.5M 2.5M 1.00
Palantir Technologies Inclass A Common Stock (PLTR) 1.0 $1.5M 11k 136.32
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 0.6 $954k 954k 1.00
Nvidia Corp Common Stock (NVDA) 0.6 $889k 5.6k 158.05
Mckesson Corp Common Stock (MCK) 0.4 $586k 800.00 732.78
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.3 $453k 3.3k 135.73
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.2 $348k 4.0k 87.84
Xcel Energy Common Stock (XEL) 0.2 $259k 3.8k 68.15
Exxon Mobil Corp Common Stock (XOM) 0.1 $221k 2.1k 107.80
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 0.1 $216k 216k 1.00
Medtronic Plc F Foreign Ordinaries (MDT) 0.1 $215k 2.5k 87.17
Costco Whsl Corp Common Stock (COST) 0.1 $180k 182.00 989.92
Altria Group Common Stock (MO) 0.1 $167k 2.9k 58.63
Rtx Corp Common Stock (RTX) 0.1 $150k 1.0k 146.02
Cloudflare Inc Class A Common Stock (NET) 0.1 $137k 700.00 195.83
Johnson & Johnson Common Stock (JNJ) 0.1 $136k 891.00 152.75
Putnam Convertible Securities A Ntf Bond Funds (PCONX) 0.1 $129k 4.8k 27.01
Amazon.com Common Stock (AMZN) 0.1 $120k 547.00 219.39
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.1 $114k 1.8k 63.90
Us Bancorp Del Common Stock (USB) 0.1 $100k 2.2k 45.25
Occidental Pete Corp Common Stock (OXY) 0.1 $97k 2.3k 42.01
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $93k 528.00 176.23
Trane Technologies Plc F Foreign Ordinaries (TT) 0.1 $88k 200.00 437.41
Boeing Common Stock (BA) 0.1 $87k 417.00 209.53
Mcdonalds Corp Common Stock (MCD) 0.1 $85k 292.00 292.17
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $81k 1.8k 44.50
Lennox Intl Common Stock (LII) 0.1 $76k 133.00 573.24
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $75k 2.9k 25.69
Meta Platforms Inc Class A Common Stock (META) 0.0 $74k 100.00 738.09
Apple Common Stock (AAPL) 0.0 $69k 334.00 205.20
Linde Plc F Foreign Ordinaries (LIN) 0.0 $66k 140.00 469.18
Disney Walt Common Stock (DIS) 0.0 $63k 509.00 124.01
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.0 $60k 826.00 72.82
Procter & Gamble Common Stock (PG) 0.0 $58k 361.00 159.32
Tcw Transform Systems Etf Uit Exchange Traded (PWRD) 0.0 $53k 587.00 90.17
Verizon Communications I Common Stock (VZ) 0.0 $53k 1.2k 43.27
Phillips 66 Common Stock (PSX) 0.0 $51k 425.00 119.16
At&t Common Stock (T) 0.0 $50k 1.7k 28.94
Adv Inner Cir Fd Iii Dm Lr Cp Cr Etf Uit Exchange Traded (DEMZ) 0.0 $50k 1.3k 38.96
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $50k 102.00 485.77
Kimberly Clark Corp Common Stock (KMB) 0.0 $49k 377.00 128.92
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $46k 487.00 94.86
Nuveen Preferred Secs & Inc A Ntf Bond Funds (NPSAX) 0.0 $46k 2.9k 15.77
Lowes Cos Common Stock (LOW) 0.0 $44k 200.00 221.87
Mccormick & Co Common Stock (MKC) 0.0 $44k 580.00 75.82
Northrop Grumman Corp Common Stock (NOC) 0.0 $42k 83.00 499.98
Thermo Fisher Scientific Common Stock (TMO) 0.0 $41k 100.00 405.46
Stryker Corp Common Stock (SYK) 0.0 $40k 100.00 395.63
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $38k 75.00 509.31
Pnc Finl Services Common Stock (PNC) 0.0 $37k 200.00 186.42
Starbucks Corp Common Stock (SBUX) 0.0 $37k 404.00 91.63
Uber Technologies Common Stock (UBER) 0.0 $36k 390.00 93.30
Ross Stores Common Stock (ROST) 0.0 $36k 284.00 127.58
Graniteshares Nvda Lng Daily Etf Uit Exchange Traded (NVDL) 0.0 $35k 500.00 70.42
Advanced Micro Devic Common Stock (AMD) 0.0 $33k 233.00 141.90
Bny Mellon Sust Us Equity A Ntf Equity Funds (DTCAX) 0.0 $29k 1.5k 19.26
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $25k 1.8k 13.74
Bank Of America Corp Common Stock (BAC) 0.0 $23k 494.00 47.35
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.0 $23k 275.00 84.83
Celsius Hldgs Common Stock (CELH) 0.0 $23k 500.00 46.39
Microsoft Corp Common Stock (MSFT) 0.0 $22k 44.00 497.41
Nordson Corp Common Stock (NDSN) 0.0 $21k 100.00 214.37
Gilead Sciences Common Stock (GILD) 0.0 $20k 182.00 110.87
Samsara Inc Class A Common Stock (IOT) 0.0 $20k 500.00 39.78
Autoliv Common Stock (ALV) 0.0 $18k 162.00 111.90
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $16k 6.8k 2.42
Qualcomm Common Stock (QCOM) 0.0 $16k 100.00 159.26
Calvert Mid-cap A Ntf Equity Funds 0.0 $16k 422.00 37.14
Philip Morris Intl Common Stock (PM) 0.0 $16k 85.00 182.13
Eqt Corp Common Stock (EQT) 0.0 $15k 250.00 58.32
Williams Cos Common Stock (WMB) 0.0 $14k 224.00 62.81
Merck & Co Common Stock (MRK) 0.0 $14k 176.00 79.16
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $13k 126.00 102.77
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $12k 16.00 767.31
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $12k 35.00 350.49
Semtech Corp Common Stock (SMTC) 0.0 $11k 250.00 45.14
Hallador Energy Common Stock (HNRG) 0.0 $11k 700.00 15.83
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $11k 334.00 32.81
Sofi Technologies Common Stock (SOFI) 0.0 $11k 600.00 18.21
Dhi Group Common Stock (DHX) 0.0 $10k 3.5k 2.97
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $9.9k 330.00 29.91
Atmos Energy Corp Common Stock (ATO) 0.0 $9.6k 62.00 154.81
Allegion Pub Ltd Co F Foreign Ordinaries (ALLE) 0.0 $9.5k 66.00 144.12
Netflix Common Stock (NFLX) 0.0 $9.4k 7.00 1339.14
Apa Corp Common Stock (APA) 0.0 $9.1k 497.00 18.29
Intel Corp Common Stock (INTC) 0.0 $9.0k 403.00 22.39
Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (RNMBY) 0.0 $8.9k 21.00 422.48
Soundhound Ai Inc Class A Common Stock (SOUN) 0.0 $8.0k 750.00 10.73
Chevron Corp Common Stock (CVX) 0.0 $8.0k 56.00 143.41
Tryptamine Therape Ordf Unlstd Foreign Ordry (TYPTF) 0.0 $7.1k 362k 0.02
Ford Mtr Co Del Common Stock (F) 0.0 $6.9k 639.00 10.85
Bigbear Ai Hldgs Common Stock (BBAI) 0.0 $6.8k 1.0k 6.79
Nyli Mackay Short Duration High Inc Cl A Ntf Bond Funds (MDHAX) 0.0 $6.7k 709.00 9.52
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $6.1k 24.00 253.25
Vanguard Energy Inv Equity Funds (VGENX) 0.0 $5.8k 120.00 48.44
Greif Inc Class A Common Stock (GEF) 0.0 $5.8k 89.00 64.99
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $5.7k 211.00 27.23
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $5.7k 275.00 20.86
Applied Matls Common Stock (AMAT) 0.0 $5.5k 30.00 183.07
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $5.1k 44.00 115.34
Hims & Hers Health Inc Class A Common Stock (HIMS) 0.0 $5.0k 100.00 49.85
Ibm Corp Common Stock (IBM) 0.0 $4.7k 16.00 294.75
Gevo Common Stock (GEVO) 0.0 $4.6k 3.5k 1.32
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $4.3k 15.00 289.93
Transamerica Short-term Bond A Ntf Bond Funds (ITAAX) 0.0 $4.3k 425.00 10.06
Blackrock Us Carbon Trnsreadins Etf Uit Exchange Traded (LCTU) 0.0 $4.0k 60.00 67.27
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.0 $4.0k 74.00 54.41
Jumia Technologies Ag Funsponsored Adr 1 Adr Reps 2 Ord American Depository (JMIA) 0.0 $4.0k 1.0k 4.02
Borgwarner Common Stock (BWA) 0.0 $4.0k 120.00 33.48
Cleveland-cliffs Common Stock (CLF) 0.0 $3.8k 500.00 7.60
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $3.7k 34.00 110.09
Progressive Corp Oh Common Stock (PGR) 0.0 $3.7k 14.00 266.86
Alphabet Inc Class C Common Stock (GOOG) 0.0 $3.7k 21.00 177.38
Ge Aerospace Common Stock (GE) 0.0 $3.3k 13.00 257.38
Visa Inc Class A Common Stock (V) 0.0 $3.2k 9.00 355.00
Columbia Income Opportunities A Ntf Bond Funds (AIOAX) 0.0 $3.1k 354.00 8.89
Amc Entmt Hldgs Inc Class A Common Stock (AMC) 0.0 $3.1k 1.0k 3.10
Salesforce Common Stock (CRM) 0.0 $3.0k 11.00 272.73
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $2.8k 100.00 28.12
Macquarie Core Equity Fund Class A Ntf Equity Funds (WCEAX) 0.0 $2.6k 143.00 18.45
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC) 0.0 $2.6k 55.00 47.75
Aurora Innovation Inc Class A Common Stock (AUR) 0.0 $2.6k 500.00 5.24
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $2.6k 12.00 217.33
Wasatch Micro Cap Ntf Equity Funds (WMICX) 0.0 $2.6k 328.00 7.78
Zeta Global Hldgs Corp Class A Common Stock (ZETA) 0.0 $2.5k 161.00 15.49
Advisorshares Pure Us Cannabis Etf Uit Exchange Traded (MSOS) 0.0 $2.4k 1.0k 2.41
Impax Ellevate Global Women's Ldr Inv Ntf Equity Funds (PXWEX) 0.0 $2.3k 67.00 34.69
Norwegian Cruise Line F Foreign Ordinaries (NCLH) 0.0 $2.0k 100.00 20.28
First Solar Common Stock (FSLR) 0.0 $1.7k 10.00 165.50
Nano Dimension Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NNDM) 0.0 $1.6k 1.0k 1.62
Ge Vernova Common Stock (GEV) 0.0 $1.6k 3.00 529.00
General Mtrs Common Stock (GM) 0.0 $1.5k 31.00 49.23
Hormel Foods Corp Common Stock (HRL) 0.0 $1.3k 42.00 30.26
Unitedhealth Group Common Stock (UNH) 0.0 $1.2k 4.00 312.00
Southwest Airls Common Stock (LUV) 0.0 $1.2k 38.00 32.45
Entegris Common Stock (ENTG) 0.0 $1.2k 15.00 80.67
Phinia Common Stock (PHIN) 0.0 $1.1k 24.00 44.50
Warner Bros Discovery In Common Stock (WBD) 0.0 $1.1k 93.00 11.46
Nextera Energy Common Stock (NEE) 0.0 $901.999800 13.00 69.38
Paypal Hldgs Common Stock (PYPL) 0.0 $743.000000 10.00 74.30
Virtus Reaves Utilities Etf Uit Exchange Traded (UTES) 0.0 $680.000400 9.00 75.56
Grayscale Ethereum Mini Closed End Mutl Fund (ETH) 0.0 $639.999900 27.00 23.70
Willamette Vy Vineyard I Common Stock (WVVI) 0.0 $552.000000 100.00 5.52
Devon Energy Corp Common Stock (DVN) 0.0 $509.000000 16.00 31.81
Ishares Europe Etf Uit Exchange Traded (IEV) 0.0 $379.999800 6.00 63.33
Bumble Inc Class A Common Stock (BMBL) 0.0 $330.000000 50.00 6.60
Ge Healthcare Technologitender Offer Exp: Common Stock (GEHC) 0.0 $296.000000 4.00 74.00
Coty Inc Class A Common Stock (COTY) 0.0 $140.001000 30.00 4.67
Mfs Total Return Bond I Ntf Bond Funds (MRBIX) 0.0 $21.000000 2.00 10.50
Microbot Med Common Stock (MBOT) 0.0 $3.000000 1.00 3.00
Wonder Auto Technologxxxesc Pend Poss Futr Distr Escrow Position 0.0 $0 200.00 0.00
Jpmorgan Large Cap Growth R6 Equity Funds (JLGMX) 0.0 $0 0 0.00
Gci Liberty Inc Xxxesc Pend Poss Futr Distr Reorg Stock 0.0 $0 38.00 0.00