Financially Speaking Inc Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$154.6M
Holdings
168
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 164,337 | $31.5M | 20.37% | |
| 2 | SPYSPDR S&P 500 ETF | 40,887 | $27.9M | 18.04% | |
| 3 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 18,585,490 | $18.6M | 12.02% | |
| 4 | FLDRFIDELITY LOW DURATION BOND FACTR ETF | 349,000 | $17.5M | 11.34% | |
| 5 | IOBAXICON FLEXIBLE BD FD INV | 1,910,301 | $16.2M | 10.46% | |
| 6 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 232,243 | $7.6M | 4.90% | |
| 7 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 131,890 | $6.7M | 4.32% | |
| 8 | EQWLINVESCO S AND P 100 EQL WGHT ETF | 41,290 | $4.9M | 3.16% | |
| 9 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 2,496,289 | $2.5M | 1.61% | |
| 10 | RNMBYRHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 5,906 | $2.2M | 1.40% | |
| 11 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 11,184 | $1.7M | 1.12% | |
| 12 | XMEST SRT SPDR S&P MTLS ANDMNG ETF | 13,550 | $1.4M | 0.91% | |
| 13 | SILGLOBAL X SILVER MINERS ETF | 16,765 | $1.4M | 0.91% | |
| 14 | GDXVANECK GOLD MINERS ETF | 16,170 | $1.4M | 0.90% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 7,006 | $1.2M | 0.80% | |
| 16 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 6,656 | $1.2M | 0.80% | |
| 17 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 971,700 | $970K | 0.63% | |
| 18 | NVDANVIDIA CORP | 5,066 | $943K | 0.61% | |
| 19 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 32,990 | $912K | 0.59% | |
| 20 | GDXJVANECK JUNIOR GOLD MINERS ETF | 7,917 | $900K | 0.58% | |
| 21 | MCKMCKESSON CORP | 800 | $656K | 0.42% | |
| 22 | SDYSTATE STREET SPDR S&P DIV ETF | 3,241 | $450K | 0.29% | |
| 23 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 3,959 | $363K | 0.23% | |
| 24 | XELXCEL ENERGY INC | 3,806 | $280K | 0.18% | |
| 25 | XOMEXXON MOBIL CORP | 2,052 | $246K | 0.16% | |
| 26 | MDTMEDTRONIC PLC F | 2,468 | $237K | 0.15% | |
| 27 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 220,398 | $220K | 0.14% | |
| 28 | RTXRTX CORP | 1,027 | $188K | 0.12% | |
| 29 | JNJJOHNSON & JOHNSON | 891 | $183K | 0.12% | |
| 30 | GOOGLALPHABET INC CLASS CLASS A | 578 | $180K | 0.12% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 205 | $176K | 0.11% | |
| 32 | MOALTRIA GROUP INC | 2,850 | $164K | 0.11% | |
| 33 | AMZNAMAZON.COM INC | 637 | $146K | 0.09% | |
| 34 | PCONXPUTNAM CONVERTIBLE SECURITIES A | 5,048 | $136K | 0.09% | |
| 35 | USBUS BANCORP DEL | 2,208 | $117K | 0.08% | |
| 36 | METAMETA PLATFORMS INC CLASS A | 170 | $112K | 0.07% | |
| 37 | AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | 1,713 | $111K | 0.07% | |
| 38 | NETCLOUDFLARE INC CLASS CLASS A | 550 | $108K | 0.07% | |
| 39 | OXYOCCIDENTAL PETE CORP | 2,335 | $95K | 0.06% | |
| 40 | AAPLAPPLE INC | 335 | $90K | 0.06% | |
| 41 | MCDMCDONALDS CORP | 292 | $88K | 0.06% | |
| 42 | JOYTJPMORGAN U S TECH LEADERS ETF IV | 980 | $87K | 0.06% | |
| 43 | BABOEING CO | 400 | $86K | 0.06% | |
| 44 | VEIPXVANGUARD EQUITY-INCOME INV | 1,824 | $80K | 0.05% | |
| 45 | TTTRANE TECHNOLOGIES PLC F | 200 | $77K | 0.05% | |
| 46 | VWINXVANGUARD WELLESLEY INCOME INV | 2,921 | $74K | 0.05% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 150 | $70K | 0.05% | |
| 48 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 128 | $64K | 0.04% | |
| 49 | LIILENNOX INTL INC | 133 | $64K | 0.04% | |
| 50 | LINLINDE PLC F | 140 | $59K | 0.04% | |
| 51 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 826 | $58K | 0.04% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC | 100 | $57K | 0.04% | |
| 53 | DISDISNEY WALT CO | 509 | $57K | 0.04% | |
| 54 | PSXPHILLIPS 66 | 432 | $55K | 0.04% | |
| 55 | DEMZADV INNER CIR FD III DM LR CP CR ETF | 1,274 | $54K | 0.03% | |
| 56 | PWRDTCW TRANSFORM SYSTEMS ETF | 552 | $53K | 0.03% | |
| 57 | ROSTROSS STORES INC | 284 | $51K | 0.03% | |
| 58 | PGPROCTER & GAMBLE CO | 363 | $51K | 0.03% | |
| 59 | BK 3.75 12/22/26THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US | 50,000 | $50K | 0.03% | |
| 60 | GS 4.2 04/01/26GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US | 50,000 | $50K | 0.03% | |
| 61 | SWPPXSCHWAB S&P 500 INDEX | 2,954 | $50K | 0.03% | |
| 62 | GS 3.75 06/23/26 0000GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US | 50,000 | $50K | 0.03% | |
| 63 | BACVERIZON COMMUNICATIONS I | 1,220 | $49K | 0.03% | |
| 64 | AMDADVANCED MICRO DEVIC | 226 | $48K | 0.03% | |
| 65 | NPSAXNUVEEN PREFERRED SECS & INC A | 2,897 | $47K | 0.03% | |
| 66 | NVDLGRANITESHARES NVDA LNG DAILY ETF | 500 | $44K | 0.03% | |
| 67 | TAT&T INC | 1,730 | $42K | 0.03% | |
| 68 | PNCPNC FINL SERVICES | 200 | $41K | 0.03% | |
| 69 | BAC 3.7 08/19/26BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US | 40,000 | $39K | 0.03% | |
| 70 | BACR 3.75 05/19/26BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US | 40,000 | $39K | 0.03% | |
| 71 | MCXMCCORMICK & CO INC CLASS CLASS N | 580 | $39K | 0.03% | |
| 72 | KMBKIMBERLY CLARK CORP | 377 | $38K | 0.02% | |
| 73 | RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | 1,837 | $36K | 0.02% | |
| 74 | SYKSTRYKER CORP | 100 | $35K | 0.02% | |
| 75 | GEVGE VERNOVA INC | 53 | $34K | 0.02% | |
| 76 | SBUXSTARBUCKS CORP | 400 | $33K | 0.02% | |
| 77 | DTCAXBNY MELLON SUST US EQUITY A | 1,647 | $31K | 0.02% | |
| 78 | WFC 4.15 02/17/26WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US | 30,000 | $30K | 0.02% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 53 | $30K | 0.02% | |
| 80 | BACBANK OF AMERICA CORP | 499 | $27K | 0.02% | |
| 81 | HDHOME DEPOT INC | 77 | $26K | 0.02% | |
| 82 | INTCINTEL CORP | 682 | $25K | 0.02% | |
| 83 | NDSNNORDSON CORP | 100 | $24K | 0.02% | |
| 84 | TQQQPROSHARES ULTRAPRO QQQ ETF | 450 | $23K | 0.01% | |
| 85 | CELHCELSIUS HLDGS INC | 500 | $22K | 0.01% | |
| 86 | GILDGILEAD SCIENCES INC | 182 | $22K | 0.01% | |
| 87 | SLVISHARES SILVER TRUST ETF | 334 | $21K | 0.01% | |
| 88 | MSFTMICROSOFT CORP | 44 | $21K | 0.01% | |
| 89 | SMTCSEMTECH CORP | 250 | $18K | 0.01% | |
| 90 | GBTCGRAYSCALE BITCOIN TRUST ETF | 275 | $18K | 0.01% | |
| 91 | ALVAUTOLIV INC | 162 | $18K | 0.01% | |
| 92 | MRKMERCK & CO. INC. | 176 | $18K | 0.01% | |
| 93 | IOTSAMSARA INC CLASS A | 500 | $17K | 0.01% | |
| 94 | QCOMQUALCOMM INC | 100 | $17K | 0.01% | |
| 95 | FKINXFRANKLIN INCOME A1 | 6,779 | $16K | 0.01% | |
| 96 | CMPAXCALVERT SMALL/MID CAP FUND CLASS A | 657 | $15K | 0.01% | |
| 97 | SOFISOFI TECHNOLOGIES INC | 600 | $15K | 0.01% | |
| 98 | LOWLOWES COS INC | 61 | $14K | 0.01% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 85 | $13K | 0.01% | |
| 100 | EQTEQT CORP | 250 | $13K | 0.01% |
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