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CIK: 0002040901
Total reported value
$20.6M
$20.6M
169 檔
322.0%
The Q3 2025 SEC filing reveals that Financially Speaking Inc held a total portfolio value of $20.6M, covering 169 public equity positions.
In Q3 2025, Financially Speaking Inc displayed an active expansion posture, initiating 112 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 12.45% | — | -66.77% | |
| 2 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 10.29% | — | -14.55% | |
| 3 | IOBAX | Icon Flexible Bond Fund-inv | Stock-Other | 8.47% | — | +2.76% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.64% | — | +149429.17% | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.70% | — | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.61% | — | +8.38% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.51% | +0.01% | -25.99% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.37% | — | — | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.30% | — | EXIT | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.72% | — | -9.10% | |
| 11 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 3.55% | +0.01% | -41.83% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.41% | — | — | |
| 13 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 3.26% | — | +50609.52% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.09% | — | EXIT | |
| 15 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 2.89% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | — | +6603.92% | |
| 17 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.12% | — | EXIT | |
| 18 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 1.65% | — | -0.39% | |
| 19 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.19% | — | — | |
| 20 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.17% | — | EXIT | |
| 21 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.15% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | — | -12.21% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 1.12% | — | — | |
| 24 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.63% | — | +0.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -8.63% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | — | +0.18% | |
| 29 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.24% | — | — | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.20% | — | +0.05% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 33 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.14% | — | +1.04% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +13.74% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | +9.47% | |
| 39 | PCONX | Putnam Convert Sec-a | Stock-Other | 0.09% | — | +0.86% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | +7.31% | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.08% | — | -21.43% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +0.52% | |
| 43 | AWSHX | Amer Fnd Wash Mtl Inv-a | Stock-Other | 0.07% | — | -8.27% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +25.00% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | VEIPX | Vanguard Equity Income-inv | Stock-Other | 0.06% | — | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — | |
| 50 | VWINX | Vanguard Wellesley Inc-inv | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +6.6% | +149429.17% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +5.6% | +8.38% | Add |
| 3 | FLDR | Fidelity Low Durat Fact ETF | +1.8% | -41.83% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | -12.21% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | -8.63% | Add |
| 6 | SNSXX | Schwab US Treasury Money-inv | +0.4% | +0.94% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +13.74% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +7.31% | Add |
| 10 | MCD | Mcdonald's CORP | 0% | — | Add |
| 11 | SWPPX | Schwab S&p 500 Index-sel | 0% | +500.21% | Add |
| 12 | XEL | Xcel Energy Inc | 0% | +0.05% | Add |
| 13 | DIS | Walt Disney Co/the | 0% | — | Add |
| 14 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 16 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 17 | OXY | Occidental Petroleum CORP | — | +0.52% | Add |
| 18 | USB | US Bancorp | — | — | Unchanged |
| 19 | ALV | Autoliv Inc | — | — | Add |
| 20 | RIVN | Rivian Automotive Inc-a | — | — | Unchanged |
| 21 | ALLE | Allegion plc | — | — | Unchanged |
| 22 | NDSN | Nordson CORP | — | — | Unchanged |
| 23 | GE | General Electric | — | — | Unchanged |
| 24 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 26 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 27 | GEV | GE Vernova Inc | — | — | Unchanged |
| 28 | BTC | Grayscale Bitcoin Mini ETF | — | — | Unchanged |
| 29 | DHX | Dhi Group Inc | — | -72.93% | Trim |
| 30 | XLC | Ss Comm Select Sector Spdr | — | -99.94% | Unchanged |
| 31 | ETH | Grayscale Ethereum Staking M | — | — | Unchanged |
| 32 | BWA | Borgwarner Inc | — | — | Trim |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | Unchanged |
| 34 | IOT | Samsara Inc-cl A | — | — | Unchanged |
| 35 | XLY | Ss Consumer Disc Select Sect | — | — | Unchanged |
| 36 | GM | General Motors Co | — | — | Unchanged |
| 37 | F | Ford Motor Co | — | -78.09% | Unchanged |
| 38 | AIOAX | Columbia Income Opport-a | — | — | Unchanged |
| 39 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 40 | COTY | Coty Inc-cl A | — | — | Unchanged |
| 41 | DVN | Devon Energy CORP | — | — | Unchanged |
| 42 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 43 | PHIN | Phinia Inc | — | — | Trim |
| 44 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 45 | MBOT | Microbot Medical Inc | — | — | Unchanged |
| 46 | MDT | Medtronic plc | 0% | — | Unchanged |
| 47 | JPIN | JPM Diversified Ret Intl Eq | 0% | -99.99% | Trim |
| 48 | IEV | Ishares Europe ETF | 0% | — | Trim |
| 49 | LCTU | Ishares U.s. Carbon Transiti | 0% | — | Trim |
| 50 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Trim |
According to official SEC Form 13F filings, Financially Speaking Inc reported a total U.S. public equity portfolio value of $20.6M across 169 disclosed positions in Q3 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, JTEK, IOBAX) accounted for 322.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JTEK
市值: $15.7M
Top Position Liquidated / Trimmed
MDHAX
前期市值: $8.4M
During Q3 2025, Financially Speaking Inc's top holdings by market value included SNOXX (12.4%)、JTEK (10.3%)、IOBAX (8.5%). The largest single position, SNOXX, represented 12.4% of total portfolio value.
In Q3 2025, Financially Speaking Inc made 161 total portfolio adjustments, initiating 112 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 20 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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