Financially Speaking Inc
- SEC CIK
- 0002040901
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 168
- −1 vs. Q3 2025
- Portfolio value
- $154.6M
- +$2.32M (+1.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,337 | $31.5M | 20.4% | +164,337 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,887 | $27.9M | 18.0% | +40,887 | New | History |
| Snoxx808515621 | MF | 18,585,490 | $18.6M | 12.0% | −376,206−2.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 349,000 | $17.5M | 11.3% | +241,216+223.8% | Added | – |
| Icon Flexible BD FD Inv78410K717 | NTF BOND FUNDS | 1,910,301 | $16.2M | 10.5% | +395,298+26.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 232,243 | $7.58M | 4.9% | −35,632−13.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,890 | $6.67M | 4.3% | −3,564−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 41,290 | $4.88M | 3.2% | +41,290 | New | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 2,496,289 | $2.50M | 1.6% | −11,745−0.5% | Reduced | – |
| Rheinmetall AG76206K107 | ADR | 5,906 | $2.16M | 1.4% | −4,743−44.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,184 | $1.73M | 1.1% | +11,184 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,550 | $1.40M | 0.9% | −56,732−80.7% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,765 | $1.40M | 0.9% | −28,332−62.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,170 | $1.39M | 0.9% | −45,430−73.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,006 | $1.25M | 0.8% | −2,586−27.0% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,656 | $1.24M | 0.8% | +6,656 | New | History |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 971,700 | $971.7K | 0.6% | +8,909+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,066 | $944.8K | 0.6% | −72−1.4% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 32,990 | $912.8K | 0.6% | −157,350−82.7% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,917 | $900.8K | 0.6% | −59,321−88.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 800 | $656.2K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,241 | $451.0K | 0.3% | −102−3.1% | Reduced | – |
| American Fd Fundamental360802102 | COM | 3,959 | $363.9K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,806 | $281.1K | 0.2% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,052 | $246.9K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,468 | $237.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 220,398 | $220.4K | 0.1% | +2,126+1.0% | Added | – |
| RTXRTX Corp | Stock | 1,027 | $188.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 891 | $184.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 578 | $180.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 205 | $176.8K | 0.1% | −2−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,850 | $164.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 637 | $147.0K | 0.1% | +50+8.5% | Added | History |
| Putnam Convertible Securities A746476100 | NTF BOND FUNDS | 5,048 | $136.7K | 0.1% | +215+4.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 2,208 | $117.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 170 | $112.2K | 0.1% | +45+36.0% | Added | History |
| American Fd Washington939330106 | COM | 1,713 | $111.7K | 0.1% | +82+5.0% | Added | – |
| NETCloudflare, Inc. | CL A COM | 550 | $108.4K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 2,335 | $96.0K | 0.1% | +13+0.6% | Added | History |
| AAPLApple Inc. | Stock | 335 | $91.0K | 0.1% | +1+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 292 | $89.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 980 | $88.3K | 0.1% | −169,353−99.4% | Reduced | – |
| BABoeing Co | Stock | 400 | $86.8K | 0.1% | +50+14.3% | Added | History |
| Vanguard921921102 | mf | 1,824 | $80.9K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 200 | $77.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellesley Income FD921938106 | COM | 2,921 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $70.3K | <0.1% | +55+57.9% | Added | History |
| LIILennox International Inc | COM | 133 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 128 | $64.3K | <0.1% | −6,710−98.1% | Reduced | History |
| LINLinde PLC | Stock | 140 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 826 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 509 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 432 | $55.7K | <0.1% | +4+0.9% | Added | History |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 1,274 | $54.3K | <0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 552 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 363 | $52.1K | <0.1% | +1+0.3% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 2,954 | $51.8K | <0.1% | +31+1.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 284 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Ban 4.2 26CD Fdic Ins Due 04/01/26US38150V2U2 | CDS | 50,000 | $50.0K | <0.1% | +50,000 | New | – |
| The Bank of New 3.75 26CD Fdic Ins Due 12/22/26US06405VKS7 | CDS | 50,000 | $50.0K | <0.1% | +50,000 | New | – |
| Goldman Sachs Ba 3.75 26CD Fdic Ins Due 06/23/26US38151PEF4 | CDS | 50,000 | $50.0K | <0.1% | +50,000 | New | – |
| VZVerizon Communications Inc | Stock | 1,220 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 226 | $48.4K | <0.1% | −7−3.0% | Reduced | History |
| Nuveen Preferred Secs & Inc CL670700103 | MF | 2,897 | $47.1K | <0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 500 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,730 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| Bank of America, 3.7 26CD Fdic Ins Due 08/19/26US06051XQ54 | CDS | 40,000 | $40.0K | <0.1% | +40,000 | New | – |
| Barclays Bank de 3.75 26CD Fdic Ins Due 05/19/26US06740KUD7 | CDS | 40,000 | $40.0K | <0.1% | +40,000 | New | – |
| MKCMcCormick & Co Inc | Stock | 580 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 377 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,837 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 53 | $34.6K | <0.1% | +50+1,666.7% | Added | History |
| SBUXStarbucks Corp | Stock | 400 | $33.7K | <0.1% | −4−1.0% | Reduced | History |
| BNY Mellon Sust US Equity A09661D102 | NTF EQUITY FUNDS | 1,647 | $31.4K | <0.1% | +162+10.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 53 | $30.2K | <0.1% | −30−36.1% | Reduced | History |
| Wells Fargo Bank 4.15 26CD Fdic Ins Due 02/17/26US949764QW7 | CDS | 30,000 | $30.0K | <0.1% | +30,000 | New | – |
| BACBank of America Corp | Stock | 499 | $27.5K | <0.1% | +2+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 77 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 682 | $25.2K | <0.1% | +279+69.2% | Added | History |
| NDSNNordson Corp | COM | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 450 | $23.7K | <0.1% | +450 | New | – |
| CELHCelsius Holdings, Inc. | COM NEW | 500 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 182 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 334 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 44 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 162 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 275 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 176 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 250 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 500 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 100 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| Franklin Cust Income Fund Clas353496300 | COM | 6,779 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 600 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| Calvert Small/Mid Cap Fund Class A13161X733 | NTF EQUITY FUNDS | 657 | $15.3K | <0.1% | +27+4.3% | Added | – |
| LOWLowes Companies Inc | Stock | 61 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 85 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 250 | $13.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,887 | $10.1M | 6.6% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 80,523 | $5.66M | 3.7% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 113,953 | $5.19M | 3.4% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 111,578 | $1.81M | 1.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 35,964 | $1.78M | 1.2% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,475 | $1.76M | 1.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,063 | $528.8K | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 350 | $34.3K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 126 | $26.4K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 50 | $16.5K | <0.1% | History |
| Tryptamine Therape OrdfQ9240A100 | UNLSTD FOREIGN ORDRY | 361,600 | $9.81K | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 3,500 | $6.86K | <0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 60 | $4.36K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 74 | $4.26K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34 | $4.10K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $3.31K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.89K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2.88K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 319 | $2.54K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.46K | <0.1% | History |