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CIK: 0002040901
Total reported value
$20.6M
$20.6M
78 檔
558.5%
During the Q1 2025 filing period, Financially Speaking Inc (CIK: 0002040901) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.6M across 78 reported positions.
During Q1 2025, 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 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 52.15% | — | +581.58% | |
| 2 | IOBAX | Icon Flexible Bond Fund-inv | Stock-Other | 16.36% | — | +18.59% | |
| 3 | MDHAX | Nyli Mackay S/d Hi Inc-a | Stock-Other | 6.23% | — | -5.72% | |
| 4 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 6.15% | — | -19.67% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.92% | — | -2.28% | |
| 6 | TKAMY | Thyssenkrupp Ag-spon Adr | Stock-Other | 3.90% | — | — | |
| 7 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 3.57% | — | — | |
| 8 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 1.97% | — | -0.32% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.72% | +0.01% | -13.99% | |
| 10 | THLLY | Thales SA - Unsp Adr | Stock-Other | 1.44% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | — | -40.53% | |
| 12 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.33% | — | +0.07% | |
| 13 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.22% | — | -72.42% | |
| 14 | XEL | Xcel Energy Inc | Stock-Utilities | 0.18% | — | -10.22% | |
| 15 | MUIGX | Ntnwd Bnym Dym Us-r6 | Stock-Other | 0.17% | — | +0.20% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | — | +359.04% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +0.41% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | -80.37% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.04% | — | -99.72% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | EXIT | |
| 25 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.03% | — | — | |
| 26 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.03% | — | — | |
| 27 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.03% | — | -99.73% | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 0.03% | -0.01% | — | |
| 29 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.03% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -40.83% | |
| 31 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -87.13% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -73.29% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 37 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.01% | — | — | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -95.13% | |
| 42 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.01% | — | — | |
| 43 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 45 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.01% | — | -48.68% | |
| 46 | ✓ | Occidental Pete C 27 Xxxsubmitted-reduced Price Exp: 03/31/2025 | Stock-Other | 0.01% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | -99.96% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | — | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | — | -97.73% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -99.95% |
According to official SEC Form 13F filings, Financially Speaking Inc reported a total U.S. public equity portfolio value of $20.6M across 78 disclosed positions in Q1 2025.
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 SNOXX, IOBAX, MDHAX) accounted for 558.5% of total reported equity market value during Q1 2025.
During Q1 2025, Financially Speaking Inc's top holdings by market value included SNOXX (52.1%)、IOBAX (16.4%)、MDHAX (6.2%). The largest single position, SNOXX, represented 52.1% of total portfolio value.
In Q1 2025, 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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