Financially Speaking Inc Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$135.6B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 70,704,139 | $70.7B | 52.15% | |
| 2 | IOBAXICON FLEXIBLE BD FD INV | 2,582,637 | $22.2B | 16.36% | |
| 3 | MDHAXNYLI MACKAY SHORT DURATION HIGH INC CL A | 892,635 | $8.4B | 6.23% | |
| 4 | RNMBYRHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 29,127 | $8.3B | 6.15% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,987 | $5.3B | 3.92% | |
| 6 | TKAMYTHYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512,725 | $5.3B | 3.90% | |
| 7 | BAESYBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 58,859 | $4.8B | 3.57% | |
| 8 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 2,673,318 | $2.7B | 1.97% | |
| 9 | FLDRFIDELITY MERRIMACK STR TR | 46,630 | $2.3B | 1.72% | |
| 10 | THLLYTHALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 36,536 | $2.0B | 1.44% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 7,580 | $639.8M | 0.47% | |
| 12 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 5,807 | $452.7M | 0.33% | |
| 13 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 302,807 | $302.8M | 0.22% | |
| 14 | XELXCEL ENERGY INC | 3,410 | $241.4M | 0.18% | |
| 15 | MUIGXNATIONWIDE BNY MELLON DYN US CORE R6 | 14,930 | $230.5M | 0.17% | |
| 16 | MDTMEDTRONIC PLC | 2,468 | $221.8M | 0.16% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 381 | $195.1M | 0.14% | |
| 18 | LMTLOCKHEED MARTIN CORP | 419 | $187.2M | 0.14% | |
| 19 | OXYOCCIDENTAL PETE CORP | 1,942 | $95.9M | 0.07% | |
| 20 | USBUS BANCORP DEL | 2,208 | $93.2M | 0.07% | |
| 21 | NVDANVIDIA CORPORATION | 742 | $80.4M | 0.06% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 200 | $67.4M | 0.05% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,127 | $58.4M | 0.04% | |
| 24 | EWGISHARES INC | 1,510 | $56.0M | 0.04% | |
| 25 | JPINJ P MORGAN EXCHANGE TRADED F | 769 | $43.9M | 0.03% | |
| 26 | EWIISHARES INC | 967 | $40.9M | 0.03% | |
| 27 | LCTUBLACKROCK ETF TRUST | 672 | $40.7M | 0.03% | |
| 28 | IEVISHARES TR | 689 | $40.1M | 0.03% | |
| 29 | EWOISHARES INC | 1,585 | $39.8M | 0.03% | |
| 30 | DISDISNEY WALT CO | 358 | $35.3M | 0.03% | |
| 31 | SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 217 | $25.0M | 0.02% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 26 | $24.6M | 0.02% | |
| 33 | MCDMCDONALDS CORP | 78 | $24.4M | 0.02% | |
| 34 | RIVNRIVIAN AUTOMOTIVE INC | 1,837 | $22.9M | 0.02% | |
| 35 | NDSNNORDSON CORP | 100 | $20.2M | 0.01% | |
| 36 | EWJISHARES INC | 293 | $20.1M | 0.01% | |
| 37 | IOTSAMSARA INC | 500 | $19.2M | 0.01% | |
| 38 | GBTCGRAYSCALE BITCOIN TRUST ETF | 275 | $17.9M | 0.01% | |
| 39 | MRKMERCK & CO INC | 176 | $15.8M | 0.01% | |
| 40 | PHMPULTE GROUP INC | 122 | $12.5M | 0.01% | |
| 41 | XOMEXXON MOBIL CORP | 100 | $11.9M | 0.01% | |
| 42 | AGQPROSHARES TR | 300 | $11.5M | 0.01% | |
| 43 | SPXS1EURDIREXION SHS ETF TR | 1,550 | $11.0M | 0.01% | |
| 44 | ALLEALLEGION PLC | 66 | $8.6M | 0.01% | |
| 45 | ALVAUTOLIV INC | 97 | $8.6M | 0.01% | |
| 46 | —OCCIDENTAL PETE C 27 XXXSUBMITTED-REDUCED PRICE EXP: 03/31/2025 | 294 | $8.1M | 0.01% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 274 | $6.9M | 0.01% | |
| 48 | COINCOINBASE GLOBAL INC | 35 | $6.0M | 0.00% | |
| 49 | AMZNAMAZON COM INC | 27 | $5.1M | 0.00% | |
| 50 | XLKSELECT SECTOR SPDR TR | 24 | $5.0M | 0.00% | |
| 51 | BWABORGWARNER INC | 164 | $4.7M | 0.00% | |
| 52 | ITAAXTRANSAMERICA SHORT-TERM BOND A | 420 | $4.2M | 0.00% | |
| 53 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 275 | $4.2M | 0.00% | |
| 54 | SWPPXSCHWAB S&P 500 INDEX | 38 | $3.3M | 0.00% | |
| 55 | IVWISHARES TR | 34 | $3.2M | 0.00% | |
| 56 | AIOAXCOLUMBIA INCOME OPPORTUNITIES A | 354 | $3.1M | 0.00% | |
| 57 | XLCSELECT SECTOR SPDR TR | 28 | $2.7M | 0.00% | |
| 58 | GEGE AEROSPACE | 13 | $2.6M | 0.00% | |
| 59 | XLYSELECT SECTOR SPDR TR | 12 | $2.4M | 0.00% | |
| 60 | DHXDHI GROUP INC | 1,450 | $2.0M | 0.00% | |
| 61 | BTCGRAYSCALE BITCOIN MINI TR ET | 55 | $2.0M | 0.00% | |
| 62 | KMIKINDER MORGAN INC DEL | 69 | $2.0M | 0.00% | |
| 63 | CCLCARNIVAL CORP | 100 | $2.0M | 0.00% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $1.9M | 0.00% | |
| 65 | ABXBARRICK GOLD CORP | 82 | $1.6M | 0.00% | |
| 66 | GMGENERAL MTRS CO | 31 | $1.5M | 0.00% | |
| 67 | FFORD MTR CO | 140 | $1.4M | 0.00% | |
| 68 | PHINPHINIA INC | 32 | $1.4M | 0.00% | |
| 69 | LUVSOUTHWEST AIRLS CO | 38 | $1.3M | 0.00% | |
| 70 | GEVGE VERNOVA INC | 3 | $916K | 0.00% | |
| 71 | PYPLPAYPAL HLDGS INC | 10 | $653K | 0.00% | |
| 72 | DVNDEVON ENERGY CORP NEW | 16 | $598K | 0.00% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 50 | $559K | 0.00% | |
| 74 | ETHGRAYSCALE ETHEREUM MINI TR E | 27 | $465K | 0.00% | |
| 75 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $323K | 0.00% | |
| 76 | COTYCOTY INC | 30 | $164K | 0.00% | |
| 77 | JLGMXJPMORGAN LARGE CAP GROWTH R6 | 0 | $5K | 0.00% | |
| 78 | CY9DMICROBOT MED INC | 1 | $2K | 0.00% |