Financially Speaking

Financially Speaking as of Sept. 30, 2025

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