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 |
|---|---|---|---|---|---|
| 101 | —TRYPTAMINE THERAPE ORDF | 361,600 | $7.1M | 0.00% | |
| 102 | FFORD MTR CO DEL | 639 | $6.9M | 0.00% | |
| 103 | BBAIBIGBEAR AI HLDGS INC | 1,000 | $6.8M | 0.00% | |
| 104 | MDHAXNYLI MACKAY SHORT DURATION HIGH INC CL A | 709 | $6.7M | 0.00% | |
| 105 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 24 | $6.1M | 0.00% | |
| 106 | VGENXVANGUARD ENERGY INV | 120 | $5.8M | 0.00% | |
| 107 | GEFGREIF INC CLASS A | 89 | $5.8M | 0.00% | |
| 108 | SWISXSCHWAB INTERNATIONAL INDEX | 211 | $5.7M | 0.00% | |
| 109 | ETHEGRAYSCALE ETHEREUM TR ET | 275 | $5.7M | 0.00% | |
| 110 | AMATAPPLIED MATLS INC | 30 | $5.5M | 0.00% | |
| 111 | SHOPSHOPIFY INC FCLASS A | 44 | $5.1M | 0.00% | |
| 112 | HIMSHIMS & HERS HEALTH INC CLASS A | 100 | $5.0M | 0.00% | |
| 113 | IBMIBM CORP | 16 | $4.7M | 0.00% | |
| 114 | GEVOGEVO INC | 3,500 | $4.6M | 0.00% | |
| 115 | JPMJPMORGAN CHASE & CO | 15 | $4.3M | 0.00% | |
| 116 | ITAAXTRANSAMERICA SHORT-TERM BOND A | 425 | $4.3M | 0.00% | |
| 117 | LCTUBLACKROCK US CARBON TRNSREADINS ETF | 60 | $4.0M | 0.00% | |
| 118 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 74 | $4.0M | 0.00% | |
| 119 | JMIAJUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $4.0M | 0.00% | |
| 120 | BWABORGWARNER INC | 120 | $4.0M | 0.00% | |
| 121 | CLFCLEVELAND-CLIFFS INC NEW | 500 | $3.8M | 0.00% | |
| 122 | IVWISHARES S&P 500 GROWTH ETF | 34 | $3.7M | 0.00% | |
| 123 | PGRPROGRESSIVE CORP OH | 14 | $3.7M | 0.00% | |
| 124 | GOOGALPHABET INC CLASS C | 21 | $3.7M | 0.00% | |
| 125 | GEGE AEROSPACE | 13 | $3.3M | 0.00% | |
| 126 | VVISA INC CLASS A | 9 | $3.2M | 0.00% | |
| 127 | AIOAXCOLUMBIA INCOME OPPORTUNITIES A | 354 | $3.1M | 0.00% | |
| 128 | AMCAMC ENTMT HLDGS INC CLASS A | 1,000 | $3.1M | 0.00% | |
| 129 | CRMSALESFORCE INC | 11 | $3.0M | 0.00% | |
| 130 | CCLCARNIVAL CORP F | 100 | $2.8M | 0.00% | |
| 131 | WCEAXMACQUARIE CORE EQUITY FUND CLASS A | 143 | $2.6M | 0.00% | |
| 132 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 55 | $2.6M | 0.00% | |
| 133 | AURAURORA INNOVATION INC CLASS A | 500 | $2.6M | 0.00% | |
| 134 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 12 | $2.6M | 0.00% | |
| 135 | WMICXWASATCH MICRO CAP | 328 | $2.6M | 0.00% | |
| 136 | ZETAZETA GLOBAL HLDGS CORP CLASS A | 161 | $2.5M | 0.00% | |
| 137 | MSOSADVISORSHARES PURE US CANNABIS ETF | 1,000 | $2.4M | 0.00% | |
| 138 | PXWEXIMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 67 | $2.3M | 0.00% | |
| 139 | NCLHNORWEGIAN CRUISE LINE F | 100 | $2.0M | 0.00% | |
| 140 | FSLRFIRST SOLAR INC | 10 | $1.7M | 0.00% | |
| 141 | NNDMNANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $1.6M | 0.00% | |
| 142 | GEVGE VERNOVA INC | 3 | $1.6M | 0.00% | |
| 143 | GMGENERAL MTRS CO | 31 | $1.5M | 0.00% | |
| 144 | HRLHORMEL FOODS CORP | 42 | $1.3M | 0.00% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 4 | $1.2M | 0.00% | |
| 146 | LUVSOUTHWEST AIRLS CO | 38 | $1.2M | 0.00% | |
| 147 | ENQENTEGRIS INC | 15 | $1.2M | 0.00% | |
| 148 | PHINPHINIA INC | 24 | $1.1M | 0.00% | |
| 149 | WBDWARNER BROS DISCOVERY IN | 93 | $1.1M | 0.00% | |
| 150 | NEENEXTERA ENERGY INC | 13 | $902K | 0.00% | |
| 151 | PYPLPAYPAL HLDGS INC | 10 | $743K | 0.00% | |
| 152 | UTESVIRTUS REAVES UTILITIES ETF | 9 | $680K | 0.00% | |
| 153 | ETHGRAYSCALE ETHEREUM MINI | 27 | $640K | 0.00% | |
| 154 | WVVIWILLAMETTE VY VINEYARD I | 100 | $552K | 0.00% | |
| 155 | DVNDEVON ENERGY CORP NEW | 16 | $509K | 0.00% | |
| 156 | IEVISHARES EUROPE ETF | 6 | $380K | 0.00% | |
| 157 | BMBLBUMBLE INC CLASS A | 50 | $330K | 0.00% | |
| 158 | GEHCGE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 4 | $296K | 0.00% | |
| 159 | COTYCOTY INC CLASS A | 30 | $140K | 0.00% | |
| 160 | MRBIXMFS TOTAL RETURN BOND I | 2 | $21K | 0.00% | |
| 161 | JLGMXJPMORGAN LARGE CAP GROWTH R6 | 0 | $6K | 0.00% | |
| 162 | CY9DMICROBOT MED INC | 1 | $3K | 0.00% | |
| 163 | —WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.00% | |
| 164 | —GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 38 | $0 | 0.00% |
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