Financially Speaking Inc
CIK: 0002040901Latest portfolio: $154.6M · Q4 2025
Holdings
168
Total Value
$154.6M
New Positions
164
Closed Positions
0
Top Holdings
View All 168 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 164,337 | $31.5M | 20.37% | NEW | |
| 2 | SPYSPDR S&P 500 ETF | 40,887 | $27.9M | 18.04% | NEW | |
| 3 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 18,585,490 | $18.6M | 12.02% | NEW | |
| 4 | FLDRFIDELITY LOW DURATION BOND FACTR ETF | 349,000 | $17.5M | 11.34% | NEW | |
| 5 | IOBAXICON FLEXIBLE BD FD INV | 1,910,301 | $16.2M | 10.46% | NEW | |
| 6 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 232,243 | $7.6M | 4.90% | NEW | |
| 7 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 131,890 | $6.7M | 4.32% | NEW | |
| 8 | EQWLINVESCO S AND P 100 EQL WGHT ETF | 41,290 | $4.9M | 3.16% | NEW | |
| 9 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 2,496,289 | $2.5M | 1.61% | NEW | |
| 10 | RNMBYRHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 5,906 | $2.2M | 1.40% | NEW | |
| 11 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 11,184 | $1.7M | 1.12% | NEW | |
| 12 | XMEST SRT SPDR S&P MTLS ANDMNG ETF | 13,550 | $1.4M | 0.91% | NEW | |
| 13 | SILGLOBAL X SILVER MINERS ETF | 16,765 | $1.4M | 0.91% | NEW | |
| 14 | GDXVANECK GOLD MINERS ETF | 16,170 | $1.4M | 0.90% | NEW | |
| 15 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 7,006 | $1.2M | 0.80% | NEW | |
| 16 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 6,656 | $1.2M | 0.80% | NEW | |
| 17 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 971,700 | $970K | 0.63% | NEW | |
| 18 | NVDANVIDIA CORP | 5,066 | $943K | 0.61% | NEW | |
| 19 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 32,990 | $912K | 0.59% | NEW | |
| 20 | GDXJVANECK JUNIOR GOLD MINERS ETF | 7,917 | $900K | 0.58% | NEW | |
| 21 | MCKMCKESSON CORP | 800 | $656K | 0.42% | NEW | |
| 22 | SDYSTATE STREET SPDR S&P DIV ETF | 3,241 | $450K | 0.29% | NEW | |
| 23 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 3,959 | $363K | 0.23% | NEW | |
| 24 | XELXCEL ENERGY INC | 3,806 | $280K | 0.18% | NEW | |
| 25 | XOMEXXON MOBIL CORP | 2,052 | $246K | 0.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.147927881175307e+78T)
Unknown0.0% ($1.8584161602496215e+68T)
Technology0.0% ($1.2441239943108907e+36T)
Consumer Cyclical0.0% ($146885136332618.2T)
Healthcare0.0% ($65623718357.4T)
Industrials0.0% ($188867764.3T)
Consumer Defensive0.0% ($1761645.1T)
Energy0.0% ($246955.5T)
Communication Services0.0% ($180112.6T)
Utilities0.0% ($280.3B)
Basic Materials0.0% ($6.0M)
Filing History
Fund Information
Financially Speaking Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $154.6M across 168 holdings. The largest position is INVSC S P 500 EQUAL WEIGHT ETF (RSP), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 168 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.