Financially Speaking Inc
- SEC CIK
- 0002040901
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only.
- Positions
- 181
- No filing for Q3 2024
- Portfolio value
- $147.2M
- No filing for Q3 2024
Financially Speaking Inc did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 405,964 | $22.9M | 15.5% | – | – | – |
| Icon Flexible BD FD Inv78410K717 | NTF BOND FUNDS | 2,177,842 | $18.7M | 12.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 634,095 | $17.7M | 12.0% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 252,676 | $16.2M | 11.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,191 | $12.1M | 8.2% | – | – | – |
| Snoxx808515621 | MF | 10,373,575 | $10.4M | 7.0% | – | – | – |
| Nyli Mackay Short Duration High Inc CL A56064B753 | NTF BOND FUNDS | 946,803 | $9.00M | 6.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,926 | $6.00M | 4.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,638 | $5.95M | 4.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,220 | $4.63M | 3.1% | – | – | History |
| Rheinmetall AG76206K107 | ADR | 36,258 | $4.59M | 3.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,363 | $4.34M | 3.0% | – | – | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 54,212 | $2.71M | 1.8% | – | – | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,681,824 | $2.68M | 1.8% | – | – | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,097,918 | $1.10M | 0.7% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 12,745 | $963.9K | 0.7% | – | – | History |
| MCKMcKesson Corp | Stock | 1,000 | $569.9K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,779 | $507.5K | 0.3% | – | – | History |
| American Fd Fundamental360802102 | COM | 5,803 | $468.4K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,327 | $439.5K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,187 | $260.4K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 3,798 | $256.5K | 0.2% | – | – | History |
| Nationwide BNY Mellon Dyn US Core R663867R258 | EQUITY FUNDS | 14,900 | $240.6K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,052 | $220.7K | 0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,297 | $215.3K | 0.1% | – | – | – |
| Schwab808515605 | Cash Sweep | 211,635 | $211.6K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,468 | $197.1K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 202 | $185.1K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 2,850 | $149.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 891 | $128.9K | 0.1% | – | – | History |
| Putnam Convertible Securities A746476100 | NTF BOND FUNDS | 4,755 | $122.1K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 1,027 | $118.8K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 2,208 | $105.6K | 0.1% | – | – | History |
| American Fd Washington939330106 | COM | 1,693 | $104.2K | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 1,934 | $95.6K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 292 | $84.6K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 333 | $83.5K | 0.1% | – | – | History |
| LIILennox International Inc | COM | 133 | $81.0K | 0.1% | – | – | History |
| Vanguard921921102 | mf | 1,824 | $76.8K | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 2,258 | $73.9K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 200 | $73.9K | 0.1% | – | – | History |
| Vanguard Wellesley Income FD921938106 | COM | 2,921 | $72.4K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 605 | $67.3K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 328 | $62.1K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 360 | $60.3K | <0.1% | – | – | History |
| LINLinde PLC | Stock | 140 | $58.6K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 826 | $57.8K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $52.0K | <0.1% | – | – | History |
| Wells Fargo Bank, 4.925949764LX0 | CERTIFICATE DEPOSIT | 50,000 | $50.0K | <0.1% | – | – | – |
| Bank of America, 4.25 25CD Fdic Ins Due 11/26/25US06051XLD2 | CERTIFICATE DEPOSIT | 50,000 | $50.0K | <0.1% | – | – | – |
| Barclays Bank de 4.45 25CD Fdic Ins Due 06/18/25US06740KSY4 | CERTIFICATE DEPOSIT | 50,000 | $50.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 540 | $49.9K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 542 | $49.5K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 377 | $49.4K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 200 | $49.4K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,220 | $48.8K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 416 | $47.4K | <0.1% | – | – | History |
| Nuveen Preferred Secs & Inc CL670700103 | MF | 2,897 | $45.0K | <0.1% | – | – | – |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 1,247 | $44.8K | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 580 | $44.2K | <0.1% | – | – | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 606 | $44.0K | <0.1% | – | – | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 480 | $43.3K | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 284 | $43.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 1,730 | $39.4K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 83 | $39.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $38.6K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 100 | $36.0K | <0.1% | – | – | History |
| Calvert Mid-Cap A131649303 | NTF EQUITY FUNDS | 843 | $31.1K | <0.1% | – | – | – |
| PNC Bank 5.250 01/10/2569355NGF6 | Certificate of Deposit | 30,000 | $30.0K | <0.1% | – | – | – |
| Goldman Sachs Ba 4.35 25CD Fdic Ins Due 05/05/25US38150VZR3 | CERTIFICATE DEPOSIT | 30,000 | $30.0K | <0.1% | – | – | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,500 | $29.8K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 233 | $28.1K | <0.1% | – | – | History |
| BNY Mellon Sust US Equity A09661D102 | NTF EQUITY FUNDS | 1,485 | $27.1K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 1,006 | $26.5K | <0.1% | – | – | History |
| Pioneer Global Sustainable Equity Y72387N788 | NTF EQUITY FUNDS | 1,442 | $26.4K | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 1,837 | $24.4K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 439 | $23.8K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 500 | $23.1K | <0.1% | – | – | History |
| IOTSamsara Inc. | Stock | 500 | $21.8K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 489 | $21.5K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 100 | $20.9K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 428 | $20.6K | <0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 275 | $20.4K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 45 | $19.0K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 189 | $17.7K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 176 | $17.5K | <0.1% | – | – | History |
| Franklin Cust Income Fund Clas353496300 | COM | 6,779 | $16.0K | <0.1% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $15.4K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 100 | $15.4K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 236 | $14.2K | <0.1% | – | – | – |
| BABoeing Co | Stock | 77 | $13.6K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 122 | $13.3K | <0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 500 | $13.2K | <0.1% | – | – | History |
| DHXDhi Group, Inc. | COM | 6,909 | $12.2K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 106 | $12.2K | <0.1% | – | – | – |
| APAAPA Corp | Stock | 497 | $11.5K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 126 | $11.4K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 233 | $11.3K | <0.1% | – | – | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 923 | $10.7K | <0.1% | – | – | – |
| Transamerica Short-Term Bond A893962639 | NTF BOND FUNDS | 1,057 | $10.5K | <0.1% | – | – | – |