Financially Speaking Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Financially Speaking Inc reported 77 stock positions worth $135.6 million. Its top holding was Schwab Trsry Obl MNY-Inv (SNOXX) at 52.1% of the portfolio, followed by Icon Flexible Bond Fund-Inv (IOBAX, 16.4%) and Nylim Mackay S/D Hi Class A (MDHAX, 6.2%). Compared with Q4 2024, it opened 14 new positions, sold out of 116, added to 6 and reduced 28. The biggest buy was Schwab Trsry Obl MNY-Inv (SNOXX, shares +582%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002040901
- Portfolio Value
- $135.6M (Q1 2025)
- SEC Filing
- 0001398344-25-008919 ↗ filed May 7, 2025
Holdings Value
Holdings 77 stocks · $135.6M
| SNOXX Schwab Trsry Obl MNY-Inv | 52.15% | 70,704,139 | $70.7M | Add +581.6% |
| IOBAX Icon Flexible Bond Fund-Inv | 16.36% | 2,582,637 | $22.2M | Add +18.6% |
| MDHAX Nylim Mackay S/D Hi Inc. Class A filed as NYLI MACKAY SHORT DURATION HIGH INC CL A | 6.23% | 892,635 | $8.4M | Reduce -5.7% |
| RNMBY Rheinmetall AG-Unsp ADR | 6.15% | 29,127 | $8.3M | Reduce -19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.92% | 9,987 | $5.3M | Reduce -2.3% |
| TKAMY Thyssenkrupp AG-Spon ADR | 3.90% | 512,725 | $5.3M | New |
| BAESY Bae Systems PLC -Spon ADR | 3.57% | 58,859 | $4.8M | New |
| SCOXX Schwab Trsry Obl MNY-Ult | 1.97% | 2,673,318 | $2.7M | Reduce -0.3% |
| FLDR Fidelity Low Durat Fact ETF | 1.72% | 46,630 | $2.3M | Reduce -14.0% |
| THLLY Thales SA - Unsp ADR | 1.44% | 36,536 | $2.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 7,580 | $640K | Reduce -40.5% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.33% | 5,807 | $453K | Add +0.1% |
| SNSXX Schwab US Treasury Money-Inv | 0.22% | 302,807 | $303K | Reduce -72.4% |
| XEL Xcel Energy Inc. | 0.18% | 3,410 | $241K | Reduce -10.2% |
| MUIGX Ntnwd BNYM DYM US-R6 filed as NATIONWIDE BNY MELLON DYN US CORE R6 | 0.17% | 14,930 | $231K | Add +0.2% |
| MDT Medtronic PLC | 0.16% | 2,468 | $222K | No change |
| NOC Northrop Grumman Corp. | 0.14% | 381 | $195K | Add +359.0% |
| LMT Lockheed Martin Corp. | 0.14% | 419 | $187K | New |
| OXY Occidental Petroleum Corp. | 0.07% | 1,942 | $96K | Add +0.4% |
| USB US Bancorp | 0.07% | 2,208 | $93K | No change |
| NVDA Nvidia Corp. | 0.06% | 742 | $80K | Reduce -80.4% |
| TT Trane Technologies PLC | 0.05% | 200 | $67K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,127 | $58K | Reduce -99.7% |
| EWG iShares MSCI Germany ETF | 0.04% | 1,510 | $56K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 769 | $44K | New |
| EWI iShares MSCI Italy ETF | 0.03% | 967 | $41K | New |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 672 | $41K | Reduce -99.7% |
| IEV iShares Europe ETF | 0.03% | 689 | $40K | New |
| EWO iShares MSCI Austria ETF | 0.03% | 1,585 | $40K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 358 | $35K | Reduce -40.8% |
| SIEGY Siemens AG-Spons ADR | 0.02% | 217 | $25K | New |
| COST Costco Wholesale Corp. | 0.02% | 26 | $25K | Reduce -87.1% |
| MCD McDonald's Corp. | 0.02% | 78 | $24K | Reduce -73.3% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 1,837 | $23K | No change |
| NDSN Nordson Corp. | 0.01% | 100 | $20K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 293 | $20K | New |
| IOT Samsara Inc. Class A | 0.01% | 500 | $19K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 275 | $18K | No change |
| MRK Merck & Co. Inc. | 0.01% | 176 | $16K | No change |
| PHM Pultegroup Inc. | 0.01% | 122 | $13K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 100 | $12K | Reduce -95.1% |
| SQQQ Proshares TR | 0.01% | 300 | $12K | New |
| DIREXION DLY S&P 500 BEAR 3X | 0.01% | 1,550 | $11K | New |
| ALLE Allegion PLC | 0.01% | 66 | $9K | No change |
| ALV Autoliv Inc. | 0.01% | 97 | $9K | Reduce -48.7% |
| OCCIDENTAL PETE C 27 XXX | 0.01% | 294 | $8K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 274 | $7K | Reduce -100.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 35 | $6K | No change |
| AMZN Amazon.com Inc. | 0.00% | 27 | $5K | Reduce -97.7% |
| XLK SS Technology Select Sector | 0.00% | 24 | $5K | Reduce -100.0% |
| BWA Borgwarner Inc. | 0.00% | 164 | $5K | No change |
| ITAAX Transam SHRT-TRM BND-A | 0.00% | 420 | $4K | Reduce -60.3% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 275 | $4K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.00% | 38 | $3K | Reduce -92.1% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 34 | $3K | Reduce -99.9% |
| AIOAX Columbia Income Opport-A | 0.00% | 354 | $3K | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.00% | 28 | $3K | Reduce -100.0% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 13 | $3K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 12 | $2K | Reduce -99.9% |
| DHX Dhi Group Inc. | 0.00% | 1,450 | $2K | Reduce -79.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 55 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 69 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 82 | $2K | No change |
| GM General Motors Co. | 0.00% | 31 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 140 | $1K | Reduce -80.3% |
| PHIN Phinia Inc. | 0.00% | 32 | $1K | No change |
| LUV Southwest Airlines Co. | 0.00% | 38 | $1K | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $916 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $653 | No change |
| DVN Devon Energy Corp. | 0.00% | 16 | $598 | Reduce -99.3% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 50 | $559 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 27 | $465 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $323 | No change |
| COTY Coty Inc. Class A | 0.00% | 30 | $164 | No change |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $2 | No change |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JLGMX JPMorgan Large Cap Grow-R6 | LARGE CAP GWT R6 | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $135.6M.
Portfolio Sells Q4 2024 → Q1 2025
| JEPQ JPM Nasdaq Equity Premium | Reduce -99.7% | 0.04% | −15.50 |
| SCHG Schwab US Large-Cap Growth | Reduce -100.0% | 0.01% | −12.00 |
| LCTU iShares U.S. Carbon Transiti | Reduce -99.7% | 0.03% | −10.96 |
| XLK SS Technology Select Sector | Reduce -100.0% | 0.00% | −8.24 |
| XLC SS Comm Select Sector SPDR | Reduce -100.0% | 0.00% | −4.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -99.9% | 0.00% | −4.04 |
| XLY SS Consumer Disc Select Sect | Reduce -99.9% | 0.00% | −2.95 |
| SNSXX Schwab US Treasury Money-Inv | Reduce -72.4% | 0.22% | −0.52 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.39 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.30 |
| NVDA Nvidia Corp. | Reduce -80.4% | 0.06% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.5% | 0.47% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -97.7% | 0.00% | −0.17 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.15 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -95.1% | 0.01% | −0.14 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -14.0% | 1.72% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -87.1% | 0.02% | −0.11 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| PCONX Putnam Convert Sec-A | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| AWSHX Amer FND Wash MTL Inv-A | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.06 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.06 |
| VEIPX Vanguard Equity Income-Inv | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Reduce -99.3% | 0.00% | −0.05 |
| VWINX Vanguard Wellesley Inc.-Inv | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -73.3% | 0.02% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| BANK OF AMERICA NA (BAC 4.25 11/26/25) | Sold out | 0.00% | −0.03 |
| WELLS FARGO BANK NA (WFC 4.9 02/12/25) | Sold out | 0.00% | −0.03 |
| BARCLAYS BANK/DELAWARE (BACR 4.45 06/18/25) | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| NPSAX Nuveen Preferred Securit-A | Sold out | 0.00% | −0.03 |
| DEMZ Democratic Large Cap Core | Sold out | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| PWRD TCW Transform Systems ETF | Sold out | 0.00% | −0.03 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.03 |
| SWPPX Schwab S&P 500 Index-Sel | Reduce -92.1% | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SNOXX Schwab Trsry Obl MNY-Inv | Add +581.6% | 52.15% | +45.10 |
| TKAMY Thyssenkrupp AG-Spon ADR | New | 3.90% | +3.90 |
| IOBAX Icon Flexible Bond Fund-Inv | Add +18.6% | 16.36% | +3.64 |
| BAESY Bae Systems PLC -Spon ADR | New | 3.57% | +3.57 |
| THLLY Thales SA - Unsp ADR | New | 1.44% | +1.44 |
| LMT Lockheed Martin Corp. | New | 0.14% | +0.14 |
| NOC Northrop Grumman Corp. | Add +359.0% | 0.14% | +0.12 |
| EWG iShares MSCI Germany ETF | New | 0.04% | +0.04 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.03% | +0.03 |
| EWI iShares MSCI Italy ETF | New | 0.03% | +0.03 |
| IEV iShares Europe ETF | New | 0.03% | +0.03 |
| EWO iShares MSCI Austria ETF | New | 0.03% | +0.03 |
| SIEGY Siemens AG-Spons ADR | New | 0.02% | +0.02 |
| ANCFX Amer FND Fndmntl Invst-A | Add +0.1% | 0.33% | +0.02 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| SQQQ Proshares TR | New | 0.01% | +0.01 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.01% | +0.01 |
| MUIGX Ntnwd BNYM DYM US-R6 | Add +0.2% | 0.17% | +0.01 |
| OCCIDENTAL PETE C 27 XXX | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +0.4% | 0.07% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 356 | $10Kbefore exit |
| JLGMX JPMorgan Large Cap Grow-R6 | LARGE CAP GWT R6 | Reduce -100.0% | 0 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |