Financially Speaking Inc
CIK: 0002040901SEC EDGAR →
Portfolio Value
$154.6M
Holdings
168
As of
Q4 2025
New Positions
168
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVSC S P 500 EQUAL WEIGHT ETF | 164,337 | $31.5M | 20.37% |
| 2 | SPDR S&P 500 ETF | 40,887 | $27.9M | 18.04% |
| 3 | SCHWAB TREASURY OBLIG MONEY INV | 18,585,490 | $18.6M | 12.02% |
| 4 | FIDELITY LOW DURATION BOND FACTR ETF | 349,000 | $17.5M | 11.34% |
| 5 | ICON FLEXIBLE BD FD INV | 1,910,301 | $16.2M | 10.46% |
| 6 | SCHWAB US LARGE CAP GROWTH ETF | 232,243 | $7.6M | 4.90% |
| 7 | JPMORGAN ULTRA SHORT INCOME ETF | 131,890 | $6.7M | 4.32% |
| 8 | INVESCO S AND P 100 EQL WGHT ETF | 41,290 | $4.9M | 3.16% |
| 9 | SCHWAB TREASURY OBLIG MONEY ULTRA | 2,496,289 | $2.5M | 1.61% |
| 10 | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 5,906 | $2.2M | 1.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (168)
$31.5M · 164K shares
$27.9M · 41K shares
$18.6M · 18.6M shares
$17.5M · 349K shares
$16.2M · 1.9M shares
$7.6M · 232K shares
$6.7M · 132K shares
$4.9M · 41K shares
$2.5M · 2.5M shares
$2.2M · 6K shares
$1.7M · 11K shares
$1.4M · 14K shares
$1.4M · 17K shares
$1.4M · 16K shares
$1.2M · 7K shares
$1.2M · 7K shares
$970K · 972K shares
$943K · 5K shares
$912K · 33K shares
$900K · 8K shares
$656K · 800 shares
$450K · 3K shares
$363K · 4K shares
$280K · 4K shares
$246K · 2K shares
$237K · 2K shares
$220K · 220K shares
$188K · 1K shares
$183K · 891 shares
$180K · 578 shares
$176K · 205 shares
$164K · 3K shares
$146K · 637 shares
$136K · 5K shares
$117K · 2K shares
$112K · 170 shares
$111K · 2K shares
$108K · 550 shares
$95K · 2K shares
$90K · 335 shares
$88K · 292 shares
$87K · 980 shares
$86K · 400 shares
$80K · 2K shares
$77K · 200 shares
$74K · 3K shares
$70K · 150 shares
$64K · 128 shares
$64K · 133 shares
$59K · 140 shares
$58K · 826 shares
$57K · 100 shares
$57K · 509 shares
$55K · 432 shares
$54K · 1K shares
$53K · 552 shares
$51K · 284 shares
$51K · 363 shares
$50K · 50K shares
$50K · 50K shares
$50K · 3K shares
$50K · 50K shares
$49K · 1K shares
$48K · 226 shares
$47K · 3K shares
$44K · 500 shares
$42K · 2K shares
$41K · 200 shares
$39K · 40K shares
$39K · 40K shares
$39K · 580 shares
$38K · 377 shares
$36K · 2K shares
$35K · 100 shares
$34K · 53 shares
$33K · 400 shares
$31K · 2K shares
$30K · 30K shares
$30K · 53 shares
$27K · 499 shares
$26K · 77 shares
$25K · 682 shares
$24K · 100 shares
$23K · 450 shares
$22K · 500 shares
$22K · 182 shares
$21K · 334 shares
$21K · 44 shares
$18K · 250 shares
$18K · 275 shares
$18K · 162 shares
$18K · 176 shares
$17K · 500 shares
$17K · 100 shares
$16K · 7K shares
$15K · 657 shares
$15K · 600 shares
$14K · 61 shares
$13K · 85 shares
$13K · 250 shares
$12K · 1K shares
$12K · 497 shares
$11K · 330 shares
$11K · 126 shares
$10K · 63 shares
$10K · 66 shares
$9K · 16 shares
$8K · 300 shares
$8K · 10 shares
$7K · 44 shares
$7K · 750 shares
$7K · 35 shares
$6K · 70 shares
$6K · 500 shares
$6K · 89 shares
$6K · 21 shares
$6K · 40K shares
$6K · 218 shares
$5K · 1K shares
$5K · 120 shares
$4K · 15 shares
$4K · 25 shares
$4K · 300 shares
$4K · 13 shares
$4K · 1K shares
$4K · 35 shares
$4K · 16 shares
$3K · 100 shares
$3K · 354 shares
$3K · 151 shares
$3K · 14 shares
$3K · 9 shares
$2K · 93 shares
$2K · 31 shares
$2K · 55 shares
$2K · 328 shares
$2K · 73 shares
$2K · 10 shares
$2K · 1K shares
$2K · 53 shares
$2K · 11 shares
$1K · 1K shares
$1K · 13 shares
$1K · 140 shares
$1K · 24 shares
$1K · 15 shares
$1K · 4 shares
$1K · 950 shares
$1K · 38 shares
$1K · 1K shares
WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18
$0 · 1K shares
GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR
$0 · 38 shares
$0 · 6 shares
$0 · 100 shares
$0 · 27 shares
$0 · 42 shares
$0 · 11 shares
$0 · 1 shares
WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR
$0 · 200 shares
$0 · 50 shares
$0 · 6 shares
$0 · 16 shares
$0 · 20 shares
$0 · 100 shares
$0 · 4 shares
$0 · 2 shares
$0 · 10 shares
$0 · 30 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $104.8M | 67.8% |
| Unknown | 37 | $42.0M | 27.2% |
| Technology | 26 | $3.9M | 2.5% |
| Healthcare | 10 | $1.2M | 0.8% |
| Industrials | 10 | $485K | 0.3% |
| Consumer Defensive | 9 | $453K | 0.3% |
| Consumer Cyclical | 14 | $439K | 0.3% |
| Energy | 8 | $434K | 0.3% |
| Communication Services | 9 | $415K | 0.3% |
| Utilities | 5 | $325K | 0.2% |
| Basic Materials | 3 | $65K | 0.0% |