Financially Speaking Inc — Q4 2025 13F Holdings

Name: Financially Speaking Inc — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040901

Total reported value

$20.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	20.37%	-20.36%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.04%	-18.04%	—
3	SNOXX	Schwab Trsry Obl Mny-inv	Stock-Other	12.02%	-12.02%	EXIT
4	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	11.34%	+25.26%	+223.80%
5	IOBAX	Icon Flexible Bond Fund-inv	Stock-Other	10.46%	-10.46%	EXIT
6	SCHG	Schwab US Large-cap Growth	ETF-Other	4.90%	-4.90%	-13.30%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.32%	+32.31%	-2.63%
8	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	3.16%	-3.16%	—
9	SCOXX	Schwab Trsry Obl Mny-ult	Stock-Other	1.62%	-1.62%	EXIT
10	RNMBY	Rheinmetall Ag-unsp Adr	Stock-Other	1.40%	-1.40%	EXIT
11	XLV	Ss Health Care Select Sector	ETF-Other	1.12%	-1.12%	EXIT
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.91%	-0.91%	-80.72%
13	SIL	Global X Silver Miners ETF	ETF-Commodities	0.91%	-0.91%	-62.82%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.90%	-0.90%	-73.75%
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.81%	+2.87%	-26.96%
16	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.80%	-0.79%	—
17	SNSXX	Schwab US Treasury Money-inv	Stock-Other	0.63%	-0.63%	EXIT
18	NVDA	Nvidia CORP	Stock-Tech	0.61%	+1.52%	-1.40%
19	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.59%	-0.59%	EXIT
20	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.58%	-0.58%	EXIT
21	MCK	Mckesson CORP	Stock-Healthcare	0.42%	-0.42%	EXIT
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.29%	—	-3.05%
23	ANCFX	Amer Fnd Fndmntl Invst-a	Stock-Other	0.24%	-0.24%	EXIT
24	XEL	Xcel Energy INC	Stock-Utilities	0.18%	—	+0.05%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+1.53%	—
26	MDT	Medtronic plc	Stock-Healthcare	0.15%	—	—
27	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	0.14%	-0.14%	EXIT
28	RTX	Rtx CORP	Stock-Industrials	0.12%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.94%	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	+0.41%	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	—	-0.97%
32	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	+0.09%	+8.52%
34	PCONX	Putnam Convert Sec-a	Stock-Other	0.09%	-0.09%	EXIT
35	USB	US Bancorp	Stock-Financials	0.08%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	-0.07%	EXIT
37	AWSHX	Amer Fnd Wash Mtl Inv-a	Stock-Other	0.07%	-0.07%	EXIT
38	NET	Cloudflare INC - Class A	Stock-Tech	0.07%	-0.07%	EXIT
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.06%	—	+0.56%
40	AAPL	Apple INC	Stock-Tech	0.06%	—	+0.30%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	—
42	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.06%	—	-99.42%
43	BA	Boeing Co/the	Stock-Industrials	0.06%	-0.06%	EXIT
44	VEIPX	Vanguard Equity Income-inv	Stock-Other	0.05%	-0.05%	EXIT
45	TT	Trane Technologies plc	Stock-Industrials	0.05%	—	—
46	VWINX	Vanguard Wellesley Inc-inv	Stock-Other	0.05%	-0.05%	EXIT
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.05%	-0.05%	EXIT
48	LII	Lennox International INC	Stock-Industrials	0.04%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	-0.04%	EXIT
50	LIN	Linde plc	Stock-Materials	0.04%	—	—

1–50 of 168

Holding changes this quarter

Position changes disclosed by Financially Speaking Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLDR	Fidelity Low Durat Fact ETF	+7.8%	+223.80%	Add
2	IOBAX	Icon Flexible Bond Fund-inv	+2%	+26.09%	Add
3	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
4	GEV	GE Vernova INC	0%	+1666.67%	Add
5	CRWD	Crowdstrike Holdings INC - A	0%	+57.89%	Add
6	AMZN	Amazon.com INC	0%	+8.52%	Add
7	MCK	Mckesson CORP	0%	—	Unchanged
8	META	Meta Platforms Inc-class A	0%	+36.00%	Add
9	JNJ	Johnson & Johnson	0%	—	Unchanged
10	RTX	Rtx CORP	0%	—	Unchanged
11	MO	Altria Group INC	0%	—	Unchanged
12	NOC	Northrop Grumman CORP	0%	-36.14%	Trim
13	XEL	Xcel Energy INC	0%	+0.05%	Add
14	SDY	Ss Spdr S&p Dividend ETF	0%	-3.05%	Trim
15	JPST	Jpmorgan Ultra-short Income	-0.2%	-2.63%	Trim
16	PLTR	Palantir Technologies Inc-a	-0.3%	-26.96%	Trim
17	SNOXX	Schwab Trsry Obl Mny-inv	-0.4%	-1.98%	Trim
18	SCHG	Schwab US Large-cap Growth	-0.7%	-13.30%	Trim
19	URA	Global X Uranium ETF	-1.1%	-99.85%	Trim
20	SIL	Global X Silver Miners ETF	-1.2%	-62.82%	Trim
21	RNMBY	Rheinmetall Ag-unsp Adr	-1.9%	-44.54%	Trim
22	GDX	Vaneck Gold Miners ETF	-2.2%	-73.75%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-2.2%	-98.13%	Trim
24	SILJ	Amplify Junior Silver Miners	-2.3%	-82.67%	Trim
25	XME	Ss Spdr S&p Metals Mining	-3.4%	-80.72%	Trim
26	GDXJ	Vaneck Junior Gold Miners	-3.8%	-88.23%	Trim
27	SPMO	Invesco S&p 500 Momentum ETF	-5.7%	-99.95%	Trim
28	JTEK	Jpmorgan US Tech Leaders	-10.2%	-99.42%	Trim
29	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	SHLD	Global X Defense Tech ETF	—	EXIT	Sold out
33	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
34	EQWL	Invesco S&p 100 Equal Weight	—	NEW	New buy
35	RYCEY	Rolls-royce Holdings-sp Adr	—	EXIT	Sold out
36	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
37	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	NEW	New buy
39	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
41	GS 4.2 04-01-26	Goldman Sachs Bank USA	—	NEW	New buy
42	BNY 3.75 12-22-26	Bank Of New York Mellon	—	NEW	New buy
43	GS 3.75 06-23-26 0000	Goldman Sachs Bank USA	—	NEW	New buy
44	BACR 3.75 05-19-26	Barclays Bank/delaware	—	NEW	New buy
45	BAC 3.7 08-19-26	Bank Of America NA	—	NEW	New buy
46	UBER	Uber Technologies INC	—	EXIT	Sold out
47	WFC 4.15 02-17-26	Wells Fargo Bank NA	—	NEW	New buy
48	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
49	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
50	AVGO	Broadcom INC	—	EXIT	Sold out