Financially Speaking Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Financially Speaking Inc held in its portfolio 168 assets valued at $154,563,833 (i.e. $154.56M).
The most valuable assets in the portfolio included: INVSC S P 500 EQUAL WEIGHT ETF ($31.48M), SPDR S&P 500 ETF ($27.88M), and SCHWAB TREASURY OBLIG MONEY INV ($18.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 168 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financially Speaking Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVSC S P 500 EQUAL WEIGHT ETF | 164337 | 31480396 | UIE |
| SPDR S&P 500 ETF | 40887 | 27881663 | UIE |
| SCHWAB TREASURY OBLIG MONEY INV | 18585490 | 18585490 | MMN |
| FIDELITY LOW DURATION BOND FACTR ETF | 349000 | 17530270 | UIE |
| ICON FLEXIBLE BD FD INV | 1910301 | 16161149 | MFF |
| SCHWAB US LARGE CAP GROWTH ETF | 232243 | 7575767 | UIE |
| JPMORGAN ULTRA SHORT INCOME ETF | 131890 | 6672315 | UIE |
| INVESCO S AND P 100 EQL WGHT ETF | 41290 | 4878826 | UIE |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 2496289 | 2496289 | MMN |
| RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 5906 | 2158643 | ADR |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 11184 | 1731283 | UIE |
| ST SRT SPDR S&P MTLS ANDMNG ETF | 13550 | 1403916 | UIE |
| GLOBAL X SILVER MINERS ETF | 16765 | 1400212 | UIE |
| VANECK GOLD MINERS ETF | 16170 | 1386901 | UIE |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 7006 | 1245317 | COM |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 6656 | 1240878 | UIE |
| SCHWAB US TREASURY MONEY INVESTOR | 971700 | 971700 | MMN |
| NVIDIA CORP | 5066 | 944814 | COM |
| AMPLIFY JUNIOR SILVER MINERS ETF | 32990 | 912834 | UIE |
| VANECK JUNIOR GOLD MINERS ETF | 7917 | 900796 | UIE |
| MCKESSON CORP | 800 | 656232 | COM |
| STATE STREET SPDR S&P DIV ETF | 3241 | 450977 | UIE |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 3959 | 363924 | MPL |
| XCEL ENERGY INC | 3806 | 281102 | COM |
| EXXON MOBIL CORP | 2052 | 246938 | COM |
| MEDTRONIC PLC F | 2468 | 237076 | FGO |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 220398 | 220398 | MMN |
| RTX CORP | 1027 | 188352 | COM |
| JOHNSON & JOHNSON | 891 | 184392 | COM |
| ALPHABET INC CLASS CLASS A | 578 | 180914 | COM |
| COSTCO WHSL CORP NEW | 205 | 176779 | COM |
| ALTRIA GROUP INC | 2850 | 164331 | COM |
| AMAZON.COM INC | 637 | 147032 | COM |
| PUTNAM CONVERTIBLE SECURITIES A | 5048 | 136704 | MFF |
| US BANCORP DEL | 2208 | 117819 | COM |
| META PLATFORMS INC CLASS A | 170 | 112215 | COM |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 1713 | 111698 | MPL |
| CLOUDFLARE INC CLASS CLASS A | 550 | 108433 | COM |
| OCCIDENTAL PETE CORP | 2335 | 96015 | COM |
| APPLE INC | 335 | 90986 | COM |
| MCDONALDS CORP | 292 | 89244 | COM |
| JPMORGAN U S TECH LEADERS ETF IV | 980 | 88271 | UIE |
| BOEING CO | 400 | 86848 | COM |
| VANGUARD EQUITY-INCOME INV | 1824 | 80872 | MFC |
| TRANE TECHNOLOGIES PLC F | 200 | 77840 | FGO |
| VANGUARD WELLESLEY INCOME INV | 2921 | 74347 | MFC |
| CROWDSTRIKE HLDGS INC CLASS A | 150 | 70314 | COM |
| LENNOX INTL INC | 133 | 64582 | COM |
| BERKSHIRE HATHAWAY CLASS CLASS B | 128 | 64339 | COM |
| LINDE PLC F | 140 | 59695 | FGO |
| INVESCO S&P 500 LOW VOLATILITY ETF | 826 | 58993 | UIE |
| THERMO FISHER SCIENTIFIC | 100 | 57945 | COM |
| DISNEY WALT CO | 509 | 57909 | COM |
| PHILLIPS 66 | 432 | 55748 | COM |
| ADV INNER CIR FD III DM LR CP CR ETF | 1274 | 54347 | UIE |
| TCW TRANSFORM SYSTEMS ETF | 552 | 53078 | UIE |
| PROCTER & GAMBLE CO | 363 | 52058 | COM |
| SCHWAB S&P 500 INDEX | 2954 | 51830 | MFS |
| ROSS STORES INC | 284 | 51160 | COM |
| GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US | 50000 | 50040 | CDS |
| THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US | 50000 | 50021 | CDS |
| GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US | 50000 | 50007 | CDS |
| VERIZON COMMUNICATIONS I | 1220 | 49691 | COM |
| ADVANCED MICRO DEVIC | 226 | 48400 | COM |
| NUVEEN PREFERRED SECS & INC A | 2897 | 47103 | MFF |
| GRANITESHARES NVDA LNG DAILY ETF | 500 | 44005 | UIE |
| AT&T INC | 1730 | 42973 | COM |
| PNC FINL SERVICES | 200 | 41746 | COM |
| BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US | 40000 | 39989 | CDS |
| BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US | 40000 | 39989 | CDS |
| MCCORMICK & CO INC CLASS CLASS N | 580 | 39504 | COM |
| KIMBERLY CLARK CORP | 377 | 38036 | COM |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | 1837 | 36207 | COM |
| STRYKER CORP | 100 | 35147 | COM |
| GE VERNOVA INC | 53 | 34639 | COM |
| STARBUCKS CORP | 400 | 33684 | COM |
| BNY MELLON SUST US EQUITY A | 1647 | 31353 | MFA |
| NORTHROP GRUMMAN CORP | 53 | 30221 | COM |
| WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US | 30000 | 30010 | CDS |
| BANK OF AMERICA CORP | 499 | 27469 | COM |
| HOME DEPOT INC | 77 | 26496 | COM |
| INTEL CORP | 682 | 25161 | COM |
| NORDSON CORP | 100 | 24043 | COM |
| PROSHARES ULTRAPRO QQQ ETF | 450 | 23724 | UIE |
| CELSIUS HLDGS INC | 500 | 22870 | COM |
| GILEAD SCIENCES INC | 182 | 22339 | COM |
| ISHARES SILVER TRUST ETF | 334 | 21516 | UIE |
| MICROSOFT CORP | 44 | 21279 | COM |
| AUTOLIV INC | 162 | 19229 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 275 | 18799 | UIE |
| MERCK & CO. INC. | 176 | 18526 | COM |
| SEMTECH CORP | 250 | 18423 | COM |
| SAMSARA INC CLASS A | 500 | 17725 | COM |
| QUALCOMM INC | 100 | 17105 | COM |
| FRANKLIN INCOME A1 | 6779 | 16947 | MFF |
| SOFI TECHNOLOGIES INC | 600 | 15708 | COM |
| CALVERT SMALL/MID CAP FUND CLASS A | 657 | 15255 | MFA |
| LOWES COS INC | 61 | 14711 | COM |
| PHILIP MORRIS INTL INC | 85 | 13634 | COM |
| EQT CORP | 250 | 13400 | COM |
| JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1000 | 12490 | ADR |
| APA CORP | 497 | 12157 | COM |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 330 | 11453 | ADR |
| CROWN CASTLE INC REIT REIT | 126 | 11202 | RET |
| ATMOS ENERGY CORP | 63 | 10557 | COM |
| ALLEGION PUB LTD CO F | 66 | 10509 | FGO |
| SPOTIFY TECHNOLOGY S A F | 16 | 9291 | FGO |
| GOLDMAN SACHS GROUP INC | 10 | 8790 | COM |
| BITMINE IMMERSION TECNOL | 300 | 8145 | COM |
| COINBASE GLOBAL INC CLASS CLASS A | 35 | 7915 | COM |
| SOUNDHOUND AI INC CLASS A | 750 | 7478 | COM |
| SHOPIFY INC FCLASS A | 44 | 7083 | FGC |
| CLEVELAND-CLIFFS INC NEW | 500 | 6640 | COM |
| ALPHABET INC CLASS CLASS C | 21 | 6590 | COM |
| NETFLIX INC | 70 | 6563 | COM |
| SCHWAB INTERNATIONAL INDEX | 218 | 6271 | MFS |
| LIBERTY DEFENSE HLDGS F | 40000 | 6108 | FGC |
| GREIF INC CLASS A | 89 | 6025 | COM |
| BORGWARNER INC | 120 | 5407 | COM |
| BIGBEAR AI HLDGS INC | 1000 | 5400 | COM |
| ORACLE CORP | 25 | 4873 | COM |
| JPMORGAN CHASE & CO | 15 | 4833 | COM |
| IBM CORP | 16 | 4739 | COM |
| ADVISORSHARES PURE US CANNABIS ETF | 1000 | 4720 | UIE |
| ENERGY FUELS INC F | 300 | 4362 | FGC |
| INVSC S P 500 MOMENTUM ETF | 35 | 4176 | UIE |
| GE AEROSPACE | 13 | 4004 | COM |
| HIMS & HERS HEALTH INC CLASS CLASS A | 100 | 3247 | COM |
| PROGRESSIVE CORP OH | 14 | 3188 | COM |
| COLUMBIA INCOME OPPORTUNITIES A | 354 | 3157 | MFF |
| VISA INC CLASS CLASS A | 9 | 3156 | COM |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | 151 | 3073 | COM |
| SALESFORCE INC | 11 | 2914 | COM |
| WASATCH MICRO CAP | 328 | 2846 | MFA |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 93 | 2680 | COM |
| FIRST SOLAR INC | 10 | 2612 | COM |
| IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 73 | 2535 | MFA |
| GENERAL MTRS CO | 31 | 2521 | COM |
| GLOBAL X URANIUM ETF | 53 | 2265 | UIE |
| LOCAL BOUNTI CORP | 1000 | 2140 | COM |
| GRAYSCALE BITCOIN MINI TRUST ETF | 55 | 2130 | UIE |
| FORD MTR CO DEL | 140 | 1837 | COM |
| SOUTHWEST AIRLS CO | 38 | 1571 | COM |
| AMC ENTMT HLDGS INC CLASS CLASS A | 1000 | 1560 | COM |
| NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1000 | 1540 | ADR |
| PHINIA INC | 24 | 1505 | COM |
| DHI GROUP INC | 950 | 1473 | COM |
| UNITEDHEALTH GROUP INC | 4 | 1320 | COM |
| ENTEGRIS INC | 15 | 1264 | COM |
| NEXTERA ENERGY INC | 13 | 1044 | COM |
| HORMEL FOODS CORP | 42 | 995 | COM |
| GRAYSCALE ETHEREUM MINI | 27 | 758 | CEM |
| CRITICAL METALS CORP. F | 100 | 694 | FGO |
| DEVON ENERGY CORP NEW | 16 | 586 | COM |
| PAYPAL HLDGS INC | 10 | 584 | COM |
| ISHARES BITCOIN ETF | 11 | 546 | UIE |
| ISHARES EUROPE ETF | 6 | 412 | UIE |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 6 | 409 | UIE |
| GE HEALTHCARE TECHNOLOGI | 4 | 328 | COM |
| WILLAMETTE VY VINEYARD I | 100 | 305 | COM |
| BUMBLE INC CLASS A | 50 | 179 | COM |
| OKLO INC CLASS A | 2 | 144 | COM |
| AMERICAN BATTERY MATL IN | 20 | 120 | COM |
| COTY INC CLASS A | 30 | 92 | COM |
| MICROBOT MED INC | 1 | 2 | COM |
| WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 200 | 0 | ESC |
| GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 38 | 0 | RES |
| WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18 | 1000 | 0 | COM |
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