Financially Speaking Inc
- SEC CIK
- 0002040901
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 169
- +5 vs. Q2 2025
- Portfolio value
- $152.2M
- +$265.2K (+0.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Snoxx808515621 | MF | 18,961,696 | $19.0M | 12.5% | −38,096,247−66.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 170,333 | $15.7M | 10.3% | −28,996−14.5% | Reduced | – |
| Icon Flexible BD FD Inv78410K717 | NTF BOND FUNDS | 1,515,003 | $12.9M | 8.5% | +40,747+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,887 | $10.1M | 6.6% | +35,863+149,429.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 71,652 | $8.67M | 5.7% | +71,652 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 267,875 | $8.55M | 5.6% | +20,718+8.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,454 | $6.87M | 4.5% | −47,577−26.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,238 | $6.66M | 4.4% | +67,238 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 70,282 | $6.55M | 4.3% | +70,282 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 80,523 | $5.66M | 3.7% | −8,057−9.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 107,784 | $5.41M | 3.6% | −77,512−41.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 113,953 | $5.19M | 3.4% | +113,953 | New | – |
| Rheinmetall AG76206K107 | ADR | 10,649 | $4.96M | 3.3% | +10,628+50,609.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,600 | $4.71M | 3.1% | +61,600 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 190,340 | $4.39M | 2.9% | +190,340 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,838 | $3.44M | 2.3% | +6,736+6,603.9% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 45,097 | $3.23M | 2.1% | +45,097 | New | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,508,034 | $2.51M | 1.6% | −9,939−0.4% | Reduced | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 111,578 | $1.81M | 1.2% | +111,578 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 35,964 | $1.78M | 1.2% | +35,964 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,475 | $1.76M | 1.2% | +98,475 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 9,592 | $1.75M | 1.1% | −1,334−12.2% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 35,722 | $1.70M | 1.1% | +35,722 | New | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 962,791 | $962.8K | 0.6% | +8,970+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,138 | $958.6K | 0.6% | −485−8.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 800 | $618.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,063 | $528.8K | 0.3% | +6,063 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,343 | $468.1K | 0.3% | +6+0.2% | Added | – |
| American Fd Fundamental360802102 | COM | 3,959 | $370.0K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,804 | $306.8K | 0.2% | +2+0.1% | Added | History |
| MDTMedtronic plc | Stock | 2,468 | $235.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,052 | $231.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 218,272 | $218.3K | 0.1% | +2,252+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 207 | $191.6K | 0.1% | +25+13.7% | Added | History |
| MOAltria Group, Inc. | Stock | 2,850 | $188.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,027 | $171.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 891 | $165.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 578 | $140.5K | 0.1% | +50+9.5% | Added | History |
| Putnam Convertible Securities A746476100 | NTF BOND FUNDS | 4,833 | $137.3K | 0.1% | +41+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 587 | $128.9K | 0.1% | +40+7.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 550 | $118.0K | 0.1% | −150−21.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 2,322 | $109.7K | 0.1% | +12+0.5% | Added | History |
| American Fd Washington939330106 | COM | 1,631 | $109.3K | 0.1% | −147−8.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 2,208 | $106.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 125 | $91.8K | 0.1% | +25+25.0% | Added | History |
| MCDMcDonalds Corp | Stock | 292 | $88.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard921921102 | mf | 1,824 | $85.3K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 334 | $85.1K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 200 | $84.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellesley Income FD921938106 | COM | 2,921 | $76.7K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 350 | $75.5K | <0.1% | −67−16.1% | Reduced | History |
| LIILennox International Inc | COM | 133 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 140 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 826 | $60.7K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 509 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 428 | $58.3K | <0.1% | +3+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 362 | $55.7K | <0.1% | +1+0.3% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 552 | $53.9K | <0.1% | −35−6.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 1,220 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 1,274 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 83 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 2,923 | $50.5K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| TAT&T Inc. | Stock | 1,730 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 377 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 500 | $46.8K | <0.1% | 00.0% | Unchanged | – |
| Nuveen Preferred Secs & Inc CL670700103 | MF | 2,897 | $46.7K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 95 | $46.6K | <0.1% | +20+26.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 284 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 580 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 233 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 350 | $34.3K | <0.1% | −40−10.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 404 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 77 | $31.2K | <0.1% | +77 | New | History |
| BNY Mellon Sust US Equity A09661D102 | NTF EQUITY FUNDS | 1,485 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 500 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,837 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 126 | $26.4K | <0.1% | −26,611−99.5% | Reduced | – |
| BACBank of America Corp | Stock | 497 | $25.6K | <0.1% | +3+0.6% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 275 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 44 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 100 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 182 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 162 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 500 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 250 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| Franklin Cust Income Fund Clas353496300 | COM | 6,779 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 100 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 50 | $16.5K | <0.1% | +50 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 600 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| Calvert Small/Mid Cap Fund Class A13161X733 | NTF EQUITY FUNDS | 630 | $15.7K | <0.1% | +630 | New | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 300 | $15.6K | <0.1% | +300 | New | History |
| LOWLowes Companies Inc | Stock | 61 | $15.3K | <0.1% | −139−69.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 176 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 334 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 85 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 250 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 403 | $13.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 516,186 | $5.55M | 3.7% | – |
| Calvert Mid-Cap A131649303 | NTF EQUITY FUNDS | 422 | $15.7K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 224 | $14.1K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 700 | $11.1K | <0.1% | History |
| CVXChevron Corp | Stock | 56 | $8.03K | <0.1% | History |
| Nyli Mackay Short Duration High Inc CL A56064B753 | NTF BOND FUNDS | 709 | $6.75K | <0.1% | – |
| Vanguard Specialized PTFLS Ene921908109 | MUTUAL | 120 | $5.81K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 275 | $5.74K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 30 | $5.49K | <0.1% | History |
| Transamerica Short-Term Bond A893962639 | NTF BOND FUNDS | 425 | $4.28K | <0.1% | – |
| Delaware Ivy Core Equity Fund Class A466000106 | MFA | 143 | $2.64K | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A COM | 500 | $2.62K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 9 | $680 | <0.1% | – |
| MFS Total Return Bond Fund CL I N/L55272P778 | Mutual Fund (Open End) - No Load | 2 | $21 | <0.1% | – |
| JPMorgan Large Cap Growth Fund48121L841 | MF | 0 | $6 | <0.1% | – |