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Livermore
Livermore
ZHEN

Financially Speaking Inc

SEC CIK
0002040901
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
78
−103 vs. Q4 2024
Portfolio value
$135.6M
−$11.6M (−7.9%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Financially Speaking Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Snoxx808515621MF70,704,139$70.7M52.1%+60,330,564+581.6%Added–
Icon Flexible BD FD Inv78410K717NTF BOND FUNDS2,582,637$22.2M16.4%+404,795+18.6%Added–
Nyli Mackay Short Duration High Inc CL A56064B753NTF BOND FUNDS892,635$8.44M6.2%−54,168−5.7%Reduced–
Rheinmetall AG76206K107ADR29,127$8.34M6.1%−7,131−19.7%Reduced–
BRK.BBerkshire Hathaway IncStock9,987$5.32M3.9%−233−2.3%ReducedHistory
Thyssenkrupp AG Sponsored ADR88629Q207ADR512,725$5.29M3.9%+512,725New–
BAESYBae Systems PLCADR58,859$4.84M3.6%+58,859NewHistory
Schwab Charles Family FD Treas808515480Cash Sweep2,673,318$2.67M2.0%−8,506−0.3%Reduced–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF46,630$2.34M1.7%−7,582−14.0%Reduced–
Thales SA883219206ADR36,536$1.95M1.4%+36,536New–
PLTRPalantir Technologies Inc.Stock7,580$639.8K0.5%−5,165−40.5%ReducedHistory
American Fd Fundamental360802102COM5,807$452.7K0.3%+4+0.1%Added–
Schwab Charles Family FD Schwa808515548Cash Sweep302,807$302.8K0.2%−795,111−72.4%Reduced–
XELXcel Energy IncStock3,410$241.4K0.2%−388−10.2%ReducedHistory
Nationwide BNY Mellon Dyn US Core R663867R258EQUITY FUNDS14,930$230.5K0.2%+30+0.2%Added–
MDTMedtronic plcStock2,468$221.8K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock381$195.1K0.1%+298+359.0%AddedHistory
LMTLockheed Martin CorpStock419$187.2K0.1%+419NewHistory
OXYOccidental Petroleum CorpStock1,942$95.9K0.1%+8+0.4%AddedHistory
USBUS Bancorp DECOM NEW2,208$93.2K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock742$80.4K0.1%−3,037−80.4%ReducedHistory
TTTrane Technologies plcSHS200$67.4K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,127$58.4K<0.1%−404,837−99.7%Reduced–
iShares Inc464286806MSCI GERMANY ETF1,510$56.0K<0.1%+1,510New–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ769$43.9K<0.1%+769New–
iShares Inc46434G830MSCI ITALY ETF967$40.9K<0.1%+967New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF672$40.7K<0.1%−252,004−99.7%Reduced–
iShares Tr464287861EUROPE ETF689$40.1K<0.1%+689New–
iShares Inc464286202MSCI AUSTRIA ETF1,585$39.8K<0.1%+1,585New–
DISWalt Disney CoStock358$35.3K<0.1%−247−40.8%ReducedHistory
Siemens A G Sponsored ADR826197501COM217$25.0K<0.1%+217New–
COSTCostco Wholesale CorpStock26$24.6K<0.1%−176−87.1%ReducedHistory
MCDMcDonalds CorpStock78$24.4K<0.1%−214−73.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,837$22.9K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM100$20.2K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF293$20.1K<0.1%+293New–
IOTSamsara Inc.Stock500$19.2K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF275$17.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock176$15.8K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM122$12.5K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM100$11.9K<0.1%−1,952−95.1%ReducedHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ300$11.5K<0.1%+300New–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X1,550$11.0K<0.1%+1,550New–
ALLEAllegion plcORD SHS66$8.61K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM97$8.58K<0.1%−92−48.7%ReducedHistory
Occidental Pete C 27 XXX674STK041COM294$8.13K<0.1%+294New–
Schwab U.S. Large-Cap Growth ETF808524300ETF274$6.86K<0.1%−633,821−100.0%Reduced–
COINCoinbase Global, Inc.COM CL A35$6.03K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock27$5.14K<0.1%−1,160−97.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF24$4.96K<0.1%−52,167−100.0%Reduced–
BWABorgwarner IncCOM164$4.70K<0.1%00.0%UnchangedHistory
Transamerica Short-Term Bond A893962639NTF BOND FUNDS420$4.22K<0.1%−637−60.3%Reduced–
ETHEGrayscale Ethereum Staking ETFETF275$4.19K<0.1%00.0%UnchangedHistory
Schwab Cap Tr S&P 500IDX Sel808509855COM38$3.31K<0.1%−442−92.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF34$3.16K<0.1%−58,604−99.9%Reduced–
Columbia Income Opportunities A19763T103NTF BOND FUNDS354$3.08K<0.1%−13−3.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28$2.70K<0.1%−61,898−100.0%Reduced–
GEGeneral Electric CoStock13$2.60K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2.37K<0.1%−19,351−99.9%Reduced–
DHXDhi Group, Inc.COM1,450$2.02K<0.1%−5,459−79.0%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF55$2.01K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock69$1.97K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.95K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.90K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM82$1.59K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM31$1.46K<0.1%00.0%UnchangedHistory
FFord Motor CoStock140$1.40K<0.1%−570−80.3%ReducedHistory
PHINPhinia Inc.COMMON STOCK32$1.36K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM38$1.28K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock3$916<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock10$653<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock16$598<0.1%−2,242−99.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM50$559<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW27$465<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock4$323<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A30$164<0.1%00.0%UnchangedHistory
JPMorgan Large Cap Growth Fund48121L841MF0$5<0.1%−31−100.0%Reduced–
MBOTMicrobot Medical Inc.COM NEW1$2<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (117)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Financially Speaking Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MCKMcKesson CorpStock1,000$569.9K0.4%History
SPDR Series Trust78464A763ST STR SP DIV3,327$439.5K0.3%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,297$215.3K0.1%–
Schwab808515605Cash Sweep211,635$211.6K0.1%–
MOAltria Group, Inc.Stock2,850$149.0K0.1%History
JNJJohnson & JohnsonStock891$128.9K0.1%History
Putnam Convertible Securities A746476100NTF BOND FUNDS4,755$122.1K0.1%–
RTXRTX CorpStock1,027$118.8K0.1%History
American Fd Washington939330106COM1,693$104.2K0.1%–
AAPLApple Inc.Stock333$83.5K0.1%History
LIILennox International IncCOM133$81.0K0.1%History
Vanguard921921102mf1,824$76.8K0.1%–
Vanguard Wellesley Income FD921938106COM2,921$72.4K<0.1%–
GOOGLAlphabet Inc.Stock328$62.1K<0.1%History
PGProcter & Gamble CoStock360$60.3K<0.1%History
LINLinde PLCStock140$58.6K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL826$57.8K<0.1%–
TMOThermo Fisher Scientific Inc.Stock100$52.0K<0.1%History
Wells Fargo Bank, 4.925949764LX0CERTIFICATE DEPOSIT50,000$50.0K<0.1%–
Bank of America, 4.25 25CD Fdic Ins Due 11/26/25US06051XLD2CERTIFICATE DEPOSIT50,000$50.0K<0.1%–
Barclays Bank de 4.45 25CD Fdic Ins Due 06/18/25US06740KSY4CERTIFICATE DEPOSIT50,000$50.0K<0.1%–
GILDGilead Sciences, Inc.Stock540$49.9K<0.1%History
SBUXStarbucks CorpStock542$49.5K<0.1%History
KMBKimberly Clark CorpStock377$49.4K<0.1%History
LOWLowes Companies IncStock200$49.4K<0.1%History
VZVerizon Communications IncStock1,220$48.8K<0.1%History
PSXPhillips 66Stock416$47.4K<0.1%History
Nuveen Preferred Secs & Inc CL670700103MF2,897$45.0K<0.1%–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF1,247$44.8K<0.1%–
MKCMcCormick & Co IncStock580$44.2K<0.1%History
TCW ETF Trust29287L205TRANS SYSTE ETF606$44.0K<0.1%–
ROSTRoss Stores, Inc.COM284$43.0K<0.1%History
TAT&T Inc.Stock1,730$39.4K<0.1%History
PNCPNC Financial Services Group, Inc.Stock200$38.6K<0.1%History
SYKStryker CorpStock100$36.0K<0.1%History
Calvert Mid-Cap A131649303NTF EQUITY FUNDS843$31.1K<0.1%–
PNC Bank 5.250 01/10/2569355NGF6Certificate of Deposit30,000$30.0K<0.1%–
Goldman Sachs Ba 4.35 25CD Fdic Ins Due 05/05/25US38150VZR3CERTIFICATE DEPOSIT30,000$30.0K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM1,500$29.8K<0.1%History
AMDAdvanced Micro Devices IncStock233$28.1K<0.1%History
BNY Mellon Sust US Equity A09661D102NTF EQUITY FUNDS1,485$27.1K<0.1%–
SLViShares Silver TrustETF1,006$26.5K<0.1%History
Pioneer Global Sustainable Equity Y72387N788NTF EQUITY FUNDS1,442$26.4K<0.1%–
WMBWilliams Companies, Inc.COM439$23.8K<0.1%History
EQTEQT CorpStock500$23.1K<0.1%History
BACBank of America CorpStock489$21.5K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP428$20.6K<0.1%–
MSFTMicrosoft CorpStock45$19.0K<0.1%History
Franklin Cust Income Fund Clas353496300COM6,779$16.0K<0.1%–
SOFISoFi Technologies, Inc.Stock1,000$15.4K<0.1%History
QCOMQualcomm IncStock100$15.4K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF236$14.2K<0.1%–
BABoeing CoStock77$13.6K<0.1%History
CELHCelsius Holdings, Inc.COM NEW500$13.2K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN106$12.2K<0.1%–
APAAPA CorpStock497$11.5K<0.1%History
CCICrown Castle Inc.REIT126$11.4K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF233$11.3K<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL923$10.7K<0.1%–
PMPhilip Morris International Inc.Stock85$10.2K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock356$9.81K<0.1%–
BPBP PLCADR330$9.75K<0.1%History
ATOAtmos Energy CorpCOM62$8.57K<0.1%History
Tryptamine Therape OrdfQ9240A100UNLSTD FOREIGN ORDRY361,600$8.50K<0.1%–
INTCIntel CorpStock403$8.08K<0.1%History
GEVOGevo, Inc.COM PAR3,500$7.32K<0.1%History
SPOTSpotify Technology S.A.Stock16$7.16K<0.1%History
NFLXNetflix IncStock7$6.24K<0.1%History
CVXChevron CorpStock40$5.79K<0.1%History
GEFGreif, IncCL A89$5.44K<0.1%History
Vanguard Specialized PTFLS Ene921908109MUTUAL120$5.19K<0.1%–
Schwab808509830COM211$4.77K<0.1%–
CLFCleveland-Cliffs Inc.COM500$4.70K<0.1%History
SHOPShopify Inc.Stock44$4.68K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF36$4.59K<0.1%–
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load24$4.55K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW1,042$4.15K<0.1%History
PIMCO FDS Pac Invt Mgmt Ser693390882INTL BD US INSTL415$4.12K<0.1%–
GOOGAlphabet Inc.Stock21$4.00K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF51$3.94K<0.1%–
JMIAJumia Technologies AGSPONSORED ADS1,000$3.82K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF51$3.81K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,000$3.81K<0.1%–
BKSYBlackSky Technology Inc.CL A NEW350$3.78K<0.1%History
CRMSalesforce, Inc.Stock11$3.68K<0.1%History
JPMJPMorgan Chase & CoStock15$3.60K<0.1%History
IBMInternational Business Machines CorpStock16$3.52K<0.1%History
PGRProgressive CorpStock14$3.35K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C36$3.34K<0.1%History
ZETAZeta Global Holdings Corp.CL A173$3.11K<0.1%History
VVisa Inc.Stock9$2.84K<0.1%History
JPMorgan Tr II4812C2288MID CAP GWH R653$2.75K<0.1%–
Wasatch Micro-Cap Fund936772508FUND328$2.71K<0.1%–
Delaware Ivy Core Equity Fund Class A466000106MFA143$2.44K<0.1%–
Jhancock Government Income R641014P524BOND FUNDS302$2.33K<0.1%–
Impax Ellevate Global Women's LDR Inv70422T208NTF EQUITY FUNDS67$2.16K<0.1%–
American Funds399874775FUND28$2.09K<0.1%–
UNHUnitedHealth Group IncStock4$2.02K<0.1%History
FSLRFirst Solar, Inc.Stock10$1.76K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF9$1.76K<0.1%–