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CIK: 0002040901
Total reported value
$20.6M
$20.6M
181 檔
425.5%
At the close of Q4 2024, Financially Speaking Inc disclosed equity holdings valued at approximately $20.6M, spread across 181 reported holdings.
During Q4 2024, Financially Speaking Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 15.55% | — | — | |
| 2 | IOBAX | Icon Flexible Bond Fund-inv | Stock-Other | 12.72% | — | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.00% | — | — | |
| 4 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 10.99% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 8.24% | — | — | |
| 6 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 7.05% | — | — | |
| 7 | MDHAX | Nyli Mackay S/d Hi Inc-a | Stock-Other | 6.12% | — | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.07% | — | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.04% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.15% | — | — | |
| 11 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 3.12% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.95% | — | — | |
| 13 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.84% | +0.01% | — | |
| 14 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 1.82% | — | — | |
| 15 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.75% | — | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | — | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | — | |
| 19 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.32% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.30% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 0.17% | — | — | |
| 23 | MUIGX | Ntnwd Bnym Dym Us-r6 | Stock-Other | 0.16% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.15% | — | — | |
| 26 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.14% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 31 | PCONX | Putnam Convert Sec-a | Stock-Other | 0.08% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 34 | AWSHX | Amer Fnd Wash Mtl Inv-a | Stock-Other | 0.07% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | — | |
| 38 | LII | Lennox International Inc | Stock-Industrials | 0.06% | — | — | |
| 39 | VEIPX | Vanguard Equity Income-inv | Stock-Other | 0.05% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | — | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 42 | VWINX | Vanguard Wellesley Inc-inv | Stock-Other | 0.05% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.04% | — | — | |
| 49 | WFC 4.9 02-12-25Bond | Wells Fargo Bank NA | Bond | 0.03% | — | — | |
| 50 | BAC 4.25 11-26-25Bond | Bank Of America NA | Bond | 0.03% | — | — |
According to official SEC Form 13F filings, Financially Speaking Inc reported a total U.S. public equity portfolio value of $20.6M across 181 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPQ, IOBAX, SCHG) accounted for 425.5% of total reported equity market value during Q4 2024.
During Q4 2024, Financially Speaking Inc's top holdings by market value included JEPQ (15.6%)、IOBAX (12.7%)、SCHG (12.0%). The largest single position, JEPQ, represented 15.6% of total portfolio value.
In Q4 2024, Financially Speaking Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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