Financially Speaking Inc Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$152.0B
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 57,057,943 | $57.1B | 37.54% | |
| 2 | JOYTJPMORGAN U S TECH LEADERS ETF IV | 199,329 | $16.8B | 11.08% | |
| 3 | IOBAXICON FLEXIBLE BD FD INV | 1,474,256 | $12.5B | 8.26% | |
| 4 | FLDRFIDELITY LOW DURATION BOND FACTR ETF | 185,296 | $9.3B | 6.10% | |
| 5 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 183,031 | $9.3B | 6.10% | |
| 6 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 247,157 | $7.2B | 4.75% | |
| 7 | JPINJPMORGAN DIVERSIFIED RETURN INTERNAT | 105,134 | $6.7B | 4.44% | |
| 8 | TKAMYTHYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 516,186 | $5.6B | 3.65% | |
| 9 | SHLDGLOBAL X DEFENSE TECH ETF | 88,580 | $5.3B | 3.51% | |
| 10 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 26,737 | $5.0B | 3.32% | |
| 11 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 46,424 | $5.0B | 3.32% | |
| 12 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 2,517,973 | $2.5B | 1.66% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 10,926 | $1.5B | 0.98% | |
| 14 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 953,821 | $953.8M | 0.63% | |
| 15 | NVDANVIDIA CORP | 5,623 | $888.4M | 0.58% | |
| 16 | MCKMCKESSON CORP | 800 | $586.2M | 0.39% | |
| 17 | SDYSPDR S&P DIVIDEND ETF | 3,337 | $453.0M | 0.30% | |
| 18 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 3,959 | $347.8M | 0.23% | |
| 19 | XELXCEL ENERGY INC | 3,802 | $258.9M | 0.17% | |
| 20 | XOMEXXON MOBIL CORP | 2,052 | $221.2M | 0.15% | |
| 21 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 216,020 | $216.0M | 0.14% | |
| 22 | MDTMEDTRONIC PLC F | 2,468 | $215.1M | 0.14% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 182 | $180.2M | 0.12% | |
| 24 | MOALTRIA GROUP INC | 2,850 | $167.1M | 0.11% | |
| 25 | RTXRTX CORP | 1,027 | $150.0M | 0.10% | |
| 26 | NETCLOUDFLARE INC CLASS A | 700 | $137.1M | 0.09% | |
| 27 | JNJJOHNSON & JOHNSON | 891 | $136.1M | 0.09% | |
| 28 | PCONXPUTNAM CONVERTIBLE SECURITIES A | 4,792 | $129.4M | 0.09% | |
| 29 | AMZNAMAZON.COM INC | 547 | $120.0M | 0.08% | |
| 30 | AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | 1,778 | $113.6M | 0.07% | |
| 31 | USBUS BANCORP DEL | 2,208 | $99.9M | 0.07% | |
| 32 | OXYOCCIDENTAL PETE CORP | 2,310 | $97.0M | 0.06% | |
| 33 | GOOGLALPHABET INC CLASS A | 528 | $93.0M | 0.06% | |
| 34 | TTTRANE TECHNOLOGIES PLC F | 200 | $87.5M | 0.06% | |
| 35 | BABOEING CO | 417 | $87.4M | 0.06% | |
| 36 | MCDMCDONALDS CORP | 292 | $85.3M | 0.06% | |
| 37 | VEIPXVANGUARD EQUITY-INCOME INV | 1,824 | $81.2M | 0.05% | |
| 38 | LIILENNOX INTL INC | 133 | $76.2M | 0.05% | |
| 39 | VWINXVANGUARD WELLESLEY INCOME INV | 2,921 | $75.0M | 0.05% | |
| 40 | METAMETA PLATFORMS INC CLASS A | 100 | $73.8M | 0.05% | |
| 41 | AAPLAPPLE INC | 334 | $68.5M | 0.05% | |
| 42 | LINLINDE PLC F | 140 | $65.7M | 0.04% | |
| 43 | DISDISNEY WALT CO | 509 | $63.1M | 0.04% | |
| 44 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 826 | $60.1M | 0.04% | |
| 45 | PGPROCTER & GAMBLE CO | 361 | $57.6M | 0.04% | |
| 46 | PWRDTCW TRANSFORM SYSTEMS ETF | 587 | $52.9M | 0.03% | |
| 47 | BACVERIZON COMMUNICATIONS I | 1,220 | $52.8M | 0.03% | |
| 48 | PSXPHILLIPS 66 | 425 | $50.6M | 0.03% | |
| 49 | TAT&T INC | 1,730 | $50.1M | 0.03% | |
| 50 | DEMZADV INNER CIR FD III DM LR CP CR ETF | 1,274 | $49.6M | 0.03% | |
| 51 | BRK/BBERKSHIRE HATHAWAY CLASS B | 102 | $49.5M | 0.03% | |
| 52 | KMBKIMBERLY CLARK CORP | 377 | $48.6M | 0.03% | |
| 53 | SWPPXSCHWAB S&P 500 INDEX | 487 | $46.6M | 0.03% | |
| 54 | NPSAXNUVEEN PREFERRED SECS & INC A | 2,897 | $45.7M | 0.03% | |
| 55 | LOWLOWES COS INC | 200 | $44.4M | 0.03% | |
| 56 | MCXMCCORMICK & CO INC | 580 | $44.0M | 0.03% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 83 | $41.5M | 0.03% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC | 100 | $40.5M | 0.03% | |
| 59 | SYKSTRYKER CORP | 100 | $39.6M | 0.03% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 75 | $38.2M | 0.03% | |
| 61 | PNCPNC FINL SERVICES | 200 | $37.3M | 0.02% | |
| 62 | SBUXSTARBUCKS CORP | 404 | $37.0M | 0.02% | |
| 63 | UBERUBER TECHNOLOGIES INC | 390 | $36.4M | 0.02% | |
| 64 | ROSTROSS STORES INC | 284 | $36.2M | 0.02% | |
| 65 | NVDLGRANITESHARES NVDA LNG DAILY ETF | 500 | $35.2M | 0.02% | |
| 66 | AMDADVANCED MICRO DEVIC | 233 | $33.1M | 0.02% | |
| 67 | DTCAXBNY MELLON SUST US EQUITY A | 1,485 | $28.6M | 0.02% | |
| 68 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 1,837 | $25.2M | 0.02% | |
| 69 | BACBANK OF AMERICA CORP | 494 | $23.4M | 0.02% | |
| 70 | GBTCGRAYSCALE BITCOIN TRUST ETF | 275 | $23.3M | 0.02% | |
| 71 | CELHCELSIUS HLDGS INC | 500 | $23.2M | 0.02% | |
| 72 | MSFTMICROSOFT CORP | 44 | $21.9M | 0.01% | |
| 73 | NDSNNORDSON CORP | 100 | $21.4M | 0.01% | |
| 74 | GILDGILEAD SCIENCES INC | 182 | $20.2M | 0.01% | |
| 75 | IOTSAMSARA INC CLASS A | 500 | $19.9M | 0.01% | |
| 76 | ALVAUTOLIV INC | 162 | $18.1M | 0.01% | |
| 77 | FKINXFRANKLIN INCOME A1 | 6,779 | $16.4M | 0.01% | |
| 78 | QCOMQUALCOMM INC | 100 | $15.9M | 0.01% | |
| 79 | —CALVERT MID-CAP A | 422 | $15.7M | 0.01% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 85 | $15.5M | 0.01% | |
| 81 | EQTEQT CORP | 250 | $14.6M | 0.01% | |
| 82 | WMBWILLIAMS COS INC | 224 | $14.1M | 0.01% | |
| 83 | MRKMERCK & CO. INC. | 176 | $13.9M | 0.01% | |
| 84 | 8CWCROWN CASTLE INC REIT REIT | 126 | $12.9M | 0.01% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A F | 16 | $12.3M | 0.01% | |
| 86 | COINCOINBASE GLOBAL INC CLASS A | 35 | $12.3M | 0.01% | |
| 87 | SMTCSEMTECH CORP | 250 | $11.3M | 0.01% | |
| 88 | HNRGHALLADOR ENERGY CO | 700 | $11.1M | 0.01% | |
| 89 | SLVISHARES SILVER TRUST ETF | 334 | $11.0M | 0.01% | |
| 90 | SOFISOFI TECHNOLOGIES INC | 600 | $10.9M | 0.01% | |
| 91 | DHXDHI GROUP INC | 3,509 | $10.4M | 0.01% | |
| 92 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 330 | $9.9M | 0.01% | |
| 93 | ATOATMOS ENERGY CORP | 62 | $9.6M | 0.01% | |
| 94 | ALLEALLEGION PUB LTD CO F | 66 | $9.5M | 0.01% | |
| 95 | NFLXNETFLIX INC | 7 | $9.4M | 0.01% | |
| 96 | APAAPA CORP | 497 | $9.1M | 0.01% | |
| 97 | INTCINTEL CORP | 403 | $9.0M | 0.01% | |
| 98 | RNMBYRHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 21 | $8.9M | 0.01% | |
| 99 | SOUNSOUNDHOUND AI INC CLASS A | 750 | $8.0M | 0.01% | |
| 100 | CVXCHEVRON CORP NEW | 56 | $8.0M | 0.01% |
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