Financially Speaking Inc
- SEC CIK
- 0002040901
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 164
- +86 vs. Q1 2025
- Portfolio value
- $152.0M
- +$16.4M (+12.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Snoxx808515621 | MF | 57,057,943 | $57.1M | 37.5% | −13,646,196−19.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 199,329 | $16.8M | 11.1% | +199,329 | New | – |
| Icon Flexible BD FD Inv78410K717 | NTF BOND FUNDS | 1,474,256 | $12.5M | 8.3% | −1,108,381−42.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 185,296 | $9.28M | 6.1% | +138,666+297.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,031 | $9.28M | 6.1% | +183,031 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 247,157 | $7.22M | 4.8% | +246,883+90,103.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 105,134 | $6.74M | 4.4% | +104,365+13,571.5% | Added | – |
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 516,186 | $5.55M | 3.7% | +3,461+0.7% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 88,580 | $5.34M | 3.5% | +88,580 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 26,737 | $5.04M | 3.3% | +26,737 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,424 | $5.04M | 3.3% | +46,396+165,700.0% | Added | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,517,973 | $2.52M | 1.7% | −155,345−5.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 10,926 | $1.49M | 1.0% | +3,346+44.1% | Added | History |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 953,821 | $953.8K | 0.6% | +651,014+215.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,623 | $888.4K | 0.6% | +4,881+657.8% | Added | History |
| MCKMcKesson Corp | Stock | 800 | $586.2K | 0.4% | +800 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,337 | $453.0K | 0.3% | +3,337 | New | – |
| American Fd Fundamental360802102 | COM | 3,959 | $347.8K | 0.2% | −1,848−31.8% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,802 | $258.9K | 0.2% | +392+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,052 | $221.2K | 0.1% | +1,952+1,952.0% | Added | History |
| Schwab808515605 | Cash Sweep | 216,020 | $216.0K | 0.1% | +216,020 | New | – |
| MDTMedtronic plc | Stock | 2,468 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 182 | $180.2K | 0.1% | +156+600.0% | Added | History |
| MOAltria Group, Inc. | Stock | 2,850 | $167.1K | 0.1% | +2,850 | New | History |
| RTXRTX Corp | Stock | 1,027 | $150.0K | 0.1% | +1,027 | New | History |
| NETCloudflare, Inc. | CL A COM | 700 | $137.1K | 0.1% | +700 | New | History |
| JNJJohnson & Johnson | Stock | 891 | $136.1K | 0.1% | +891 | New | History |
| Putnam Convertible Securities A746476100 | NTF BOND FUNDS | 4,792 | $129.4K | 0.1% | +4,792 | New | – |
| AMZNAmazon Com Inc | Stock | 547 | $120.0K | 0.1% | +520+1,925.9% | Added | History |
| American Fd Washington939330106 | COM | 1,778 | $113.6K | 0.1% | +1,778 | New | – |
| USBUS Bancorp DE | COM NEW | 2,208 | $99.9K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 2,310 | $97.0K | 0.1% | +368+18.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 528 | $93.0K | 0.1% | +528 | New | History |
| TTTrane Technologies plc | SHS | 200 | $87.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 417 | $87.4K | 0.1% | +417 | New | History |
| MCDMcDonalds Corp | Stock | 292 | $85.3K | 0.1% | +214+274.4% | Added | History |
| Vanguard921921102 | mf | 1,824 | $81.2K | 0.1% | +1,824 | New | – |
| LIILennox International Inc | COM | 133 | $76.2K | 0.1% | +133 | New | History |
| Vanguard Wellesley Income FD921938106 | COM | 2,921 | $75.0K | <0.1% | +2,921 | New | – |
| METAMeta Platforms, Inc. | Stock | 100 | $73.8K | <0.1% | +100 | New | History |
| AAPLApple Inc. | Stock | 334 | $68.5K | <0.1% | +334 | New | History |
| LINLinde PLC | Stock | 140 | $65.7K | <0.1% | +140 | New | History |
| DISWalt Disney Co | Stock | 509 | $63.1K | <0.1% | +151+42.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 826 | $60.1K | <0.1% | +826 | New | – |
| PGProcter & Gamble Co | Stock | 361 | $57.6K | <0.1% | +361 | New | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 587 | $52.9K | <0.1% | +587 | New | – |
| VZVerizon Communications Inc | Stock | 1,220 | $52.8K | <0.1% | +1,220 | New | History |
| PSXPhillips 66 | Stock | 425 | $50.6K | <0.1% | +425 | New | History |
| TAT&T Inc. | Stock | 1,730 | $50.1K | <0.1% | +1,730 | New | History |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 1,274 | $49.6K | <0.1% | +1,274 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102 | $49.5K | <0.1% | −9,885−99.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 377 | $48.6K | <0.1% | +377 | New | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 487 | $46.6K | <0.1% | +449+1,181.6% | Added | – |
| Nuveen Preferred Secs & Inc CL670700103 | MF | 2,897 | $45.7K | <0.1% | +2,897 | New | – |
| LOWLowes Companies Inc | Stock | 200 | $44.4K | <0.1% | +200 | New | History |
| MKCMcCormick & Co Inc | Stock | 580 | $44.0K | <0.1% | +580 | New | History |
| NOCNorthrop Grumman Corp | Stock | 83 | $41.5K | <0.1% | −298−78.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $40.5K | <0.1% | +100 | New | History |
| SYKStryker Corp | Stock | 100 | $39.6K | <0.1% | +100 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 75 | $38.2K | <0.1% | +75 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $37.3K | <0.1% | +200 | New | History |
| SBUXStarbucks Corp | Stock | 404 | $37.0K | <0.1% | +404 | New | History |
| UBERUber Technologies, Inc | Stock | 390 | $36.4K | <0.1% | +390 | New | History |
| ROSTRoss Stores, Inc. | COM | 284 | $36.2K | <0.1% | +284 | New | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 500 | $35.2K | <0.1% | +500 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 233 | $33.1K | <0.1% | +233 | New | History |
| BNY Mellon Sust US Equity A09661D102 | NTF EQUITY FUNDS | 1,485 | $28.6K | <0.1% | +1,485 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 1,837 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 494 | $23.4K | <0.1% | +494 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 275 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 500 | $23.2K | <0.1% | +500 | New | History |
| MSFTMicrosoft Corp | Stock | 44 | $21.9K | <0.1% | +44 | New | History |
| NDSNNordson Corp | COM | 100 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 182 | $20.2K | <0.1% | +182 | New | History |
| IOTSamsara Inc. | Stock | 500 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 162 | $18.1K | <0.1% | +65+67.0% | Added | History |
| Franklin Cust Income Fund Clas353496300 | COM | 6,779 | $16.4K | <0.1% | +6,779 | New | – |
| QCOMQualcomm Inc | Stock | 100 | $15.9K | <0.1% | +100 | New | History |
| Calvert Mid-Cap A131649303 | NTF EQUITY FUNDS | 422 | $15.7K | <0.1% | +422 | New | – |
| PMPhilip Morris International Inc. | Stock | 85 | $15.5K | <0.1% | +85 | New | History |
| EQTEQT Corp | Stock | 250 | $14.6K | <0.1% | +250 | New | History |
| WMBWilliams Companies, Inc. | COM | 224 | $14.1K | <0.1% | +224 | New | History |
| MRKMerck & Co., Inc. | Stock | 176 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 126 | $12.9K | <0.1% | +126 | New | History |
| SPOTSpotify Technology S.A. | Stock | 16 | $12.3K | <0.1% | +16 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 35 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 250 | $11.3K | <0.1% | +250 | New | History |
| HNRGHallador Energy Co | Stock | 700 | $11.1K | <0.1% | +700 | New | History |
| SLViShares Silver Trust | ETF | 334 | $11.0K | <0.1% | +334 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 600 | $10.9K | <0.1% | +600 | New | History |
| DHXDhi Group, Inc. | COM | 3,509 | $10.4K | <0.1% | +2,059+142.0% | Added | History |
| BPBP PLC | ADR | 330 | $9.87K | <0.1% | +330 | New | History |
| ATOAtmos Energy Corp | COM | 62 | $9.60K | <0.1% | +62 | New | History |
| ALLEAllegion plc | ORD SHS | 66 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7 | $9.37K | <0.1% | +7 | New | History |
| APAAPA Corp | Stock | 497 | $9.09K | <0.1% | +497 | New | History |
| INTCIntel Corp | Stock | 403 | $9.03K | <0.1% | +403 | New | History |
| Rheinmetall AG76206K107 | ADR | 21 | $8.87K | <0.1% | −29,106−99.9% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 750 | $8.05K | <0.1% | +750 | New | History |
| CVXChevron Corp | Stock | 56 | $8.03K | <0.1% | +56 | New | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BAESYBae Systems PLC | ADR | 58,859 | $4.84M | 3.6% | History |
| Thales SA883219206 | ADR | 36,536 | $1.95M | 1.4% | – |
| Nationwide BNY Mellon Dyn US Core R663867R258 | EQUITY FUNDS | 14,930 | $230.5K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 419 | $187.2K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,510 | $56.0K | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 967 | $40.9K | <0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 1,585 | $39.8K | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 217 | $25.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 293 | $20.1K | <0.1% | – |
| PHMPultegroup Inc | COM | 122 | $12.5K | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 300 | $11.5K | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,550 | $11.0K | <0.1% | – |
| Occidental Pete C 27 XXX674STK041 | COM | 294 | $8.13K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 69 | $1.97K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 82 | $1.59K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 50 | $559 | <0.1% | History |