Financially Speaking Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Financially Speaking Inc reported 180 stock positions worth $147.2 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 15.5% of the portfolio, followed by Icon Flexible Bond Fund-Inv (IOBAX, 12.7%) and Schwab US Large-Cap Growth (SCHG, 12.0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002040901
- Portfolio Value
- $147.2M (Q4 2024)
- SEC Filing
- 0001398344-25-002410 ↗ filed Feb 11, 2025
Holdings Value
Holdings 180 stocks · $147.2M
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 15.55% | 405,964 | $22.9M | — |
| IOBAX Icon Flexible Bond Fund-Inv | 12.72% | 2,177,842 | $18.7M | — |
| SCHG Schwab US Large-Cap Growth | 12.00% | 634,095 | $17.7M | — |
| LCTU iShares U.S. Carbon Transiti | 10.99% | 252,676 | $16.2M | — |
| XLK SS Technology Select Sector | 8.24% | 52,191 | $12.1M | — |
| SNOXX Schwab Trsry Obl MNY-Inv | 7.05% | 10,373,575 | $10.4M | — |
| MDHAX Nylim Mackay S/D Hi Inc. Class A filed as NYLI MACKAY SHORT DURATION HIGH INC CL A | 6.12% | 946,803 | $9.0M | — |
| XLC SS Comm Select Sector SPDR | 4.07% | 61,926 | $6.0M | — |
| IVW iShares S&P 500 Growth ETF | 4.04% | 58,638 | $6.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 10,220 | $4.6M | — |
| RNMBY Rheinmetall AG-Unsp ADR | 3.12% | 36,258 | $4.6M | — |
| XLY SS Consumer Disc Select Sect | 2.95% | 19,363 | $4.3M | — |
| FLDR Fidelity Low Durat Fact ETF | 1.84% | 54,212 | $2.7M | — |
| SCOXX Schwab Trsry Obl MNY-Ult | 1.82% | 2,681,824 | $2.7M | — |
| SNSXX Schwab US Treasury Money-Inv | 0.75% | 1,097,918 | $1.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 12,745 | $964K | — |
| MCK McKesson Corp. | 0.39% | 1,000 | $570K | — |
| NVDA Nvidia Corp. | 0.34% | 3,779 | $507K | — |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.32% | 5,803 | $468K | — |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 3,327 | $439K | — |
| AMZN Amazon.com Inc. | 0.18% | 1,187 | $260K | — |
| XEL Xcel Energy Inc. | 0.17% | 3,798 | $256K | — |
| MUIGX Ntnwd BNYM DYM US-R6 filed as NATIONWIDE BNY MELLON DYN US CORE R6 | 0.16% | 14,900 | $241K | — |
| XOM Exxon Mobil Corp. | 0.15% | 2,052 | $221K | — |
| GSY Invesco Ultra Short Duration | 0.15% | 4,297 | $215K | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.14% | 211,635 | $212K | — |
| MDT Medtronic PLC | 0.13% | 2,468 | $197K | — |
| COST Costco Wholesale Corp. | 0.13% | 202 | $185K | — |
| MO Altria Group Inc. | 0.10% | 2,850 | $149K | — |
| JNJ Johnson & Johnson | 0.09% | 891 | $129K | — |
| PCONX Putnam Convert Sec-A | 0.08% | 4,755 | $122K | — |
| RTX RTX Corp. | 0.08% | 1,027 | $119K | — |
| USB US Bancorp | 0.07% | 2,208 | $106K | — |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.07% | 1,693 | $104K | — |
| OXY Occidental Petroleum Corp. | 0.06% | 1,934 | $96K | — |
| MCD McDonald's Corp. | 0.06% | 292 | $85K | — |
| AAPL Apple Inc. | 0.06% | 333 | $83K | — |
| LII Lennox International Inc. | 0.06% | 133 | $81K | — |
| VEIPX Vanguard Equity Income-Inv | 0.05% | 1,824 | $77K | — |
| DVN Devon Energy Corp. | 0.05% | 2,258 | $74K | — |
| TT Trane Technologies PLC | 0.05% | 200 | $74K | — |
| VWINX Vanguard Wellesley Inc.-Inv | 0.05% | 2,921 | $72K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 605 | $67K | — |
| GOOGL Alphabet Inc. Class A | 0.04% | 328 | $62K | — |
| PG The Procter & Gamble Co. | 0.04% | 360 | $60K | — |
| LIN Linde PLC | 0.04% | 140 | $59K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 826 | $58K | — |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 100 | $52K | — |
| BANK OF AMERICA NA (BAC 4.25 11/26/25) | 0.03% | 50,000 | $50K | — |
| WELLS FARGO BANK NA (WFC 4.9 02/12/25) | 0.03% | 50,000 | $50K | — |
| BARCLAYS BANK/DELAWARE (BACR 4.45 06/18/25) | 0.03% | 50,000 | $50K | — |
| GILD Gilead Sciences Inc. | 0.03% | 540 | $50K | — |
| SBUX Starbucks Corp. | 0.03% | 542 | $49K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 377 | $49K | — |
| LOW Lowe's Cos Inc. | 0.03% | 200 | $49K | — |
| VZ Verizon Communications Inc. | 0.03% | 1,220 | $49K | — |
| PSX Phillips 66 | 0.03% | 416 | $47K | — |
| NPSAX Nuveen Preferred Securit-A | 0.03% | 2,897 | $45K | — |
| DEMZ Democratic Large Cap Core | 0.03% | 1,247 | $45K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 580 | $44K | — |
| PWRD TCW Transform Systems ETF | 0.03% | 606 | $44K | — |
| SWPPX Schwab S&P 500 Index-Sel | 0.03% | 480 | $43K | — |
| ROST Ross Stores Inc. | 0.03% | 284 | $43K | — |
| T AT&T Inc. | 0.03% | 1,730 | $39K | — |
| NOC Northrop Grumman Corp. | 0.03% | 83 | $39K | — |
| PNC PNC Financial Services Group | 0.03% | 200 | $39K | — |
| SYK Stryker Corp. | 0.02% | 100 | $36K | — |
| CCAFX Calvert Mid-Cap Fund-A | 0.02% | 843 | $31K | — |
| PNC BANK NA (PNC 5.25 01/10/25) | 0.02% | 30,000 | $30K | — |
| GOLDMAN SACHS BANK USA (GS 4.35 05/05/25 0000) | 0.02% | 30,000 | $30K | — |
| SOUN Soundhound AI Inc. Class A | 0.02% | 1,500 | $30K | — |
| AMD Advanced Micro Devices | 0.02% | 233 | $28K | — |
| DTCAX BNYM Sustain US Eqty-A filed as BNY MELLON SUST US EQUITY A | 0.02% | 1,485 | $27K | — |
| SLV iShares Silver Trust | 0.02% | 1,006 | $26K | — |
| PGSYX Pioneer GLBL Sustain Eq-Y | 0.02% | 1,442 | $26K | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 1,837 | $24K | — |
| WMB Williams Cos Inc. | 0.02% | 439 | $24K | — |
| EQT Eqt Corp. | 0.02% | 500 | $23K | — |
| IOT Samsara Inc. Class A | 0.01% | 500 | $22K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 489 | $21K | — |
| NDSN Nordson Corp. | 0.01% | 100 | $21K | — |
| AMLP Alerian MLP ETF | 0.01% | 428 | $21K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 275 | $20K | — |
| MSFT Microsoft Corp. | 0.01% | 45 | $19K | — |
| ALV Autoliv Inc. | 0.01% | 189 | $18K | — |
| MRK Merck & Co. Inc. | 0.01% | 176 | $18K | — |
| FKINX Franklin Income Fund-A1 | 0.01% | 6,779 | $16K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 1,000 | $15K | — |
| QCOM Qualcomm Inc. | 0.01% | 100 | $15K | — |
| KRE SS SPDR S&P Regional Bank | 0.01% | 236 | $14K | — |
| BA The Boeing Co. | 0.01% | 77 | $14K | — |
| PHM Pultegroup Inc. | 0.01% | 122 | $13K | — |
| CELH Celsius Holdings Inc. | 0.01% | 500 | $13K | — |
| DHX Dhi Group Inc. | 0.01% | 6,909 | $12K | — |
| PPA Invesco Aerospace & Defense | 0.01% | 106 | $12K | — |
| APA Apa Corp. | 0.01% | 497 | $11K | — |
| CCI Crown Castle Inc. | 0.01% | 126 | $11K | — |
| XLF SS Financial Select Sector | 0.01% | 233 | $11K | — |
| SLVP iShares MSCI Global Silver A | 0.01% | 923 | $11K | — |
| ITAAX Transam SHRT-TRM BND-A | 0.01% | 1,057 | $11K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 356 | $10K | — |
Total filed on the 13F, all lines: $147.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $20.6M | JPST, FLDR, PLTR, SDY, NVDA |
| Q1 2026 | 114 | $20.6M | JPST, FLDR, PLTR, SDY, NVDA |
| Q4 2025 | 168 | $154.6M | RSP, SPY, SNOXX, FLDR, IOBAX |
| Q3 2025 | 169 | $152.2M | SNOXX, JTEK, IOBAX, XLK, SPMO |
| Q2 2025 | 163 | $152.0M | SNOXX, JTEK, IOBAX, FLDR, JPST |
| Q1 2025 | 77 | $135.6M | SNOXX, IOBAX, MDHAX, RNMBY, BRK.B |
| Q4 2024 | 180 | $147.2M | JEPQ, IOBAX, SCHG, LCTU, XLK |