Financially Speaking

Financially Speaking as of Dec. 31, 2025

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