Financially Speaking Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Financially Speaking Inc reported 163 stock positions worth $152.0 million. Its top holding was Schwab Trsry Obl MNY-Inv (SNOXX) at 37.5% of the portfolio, followed by JPMorgan US Tech Leaders (JTEK, 11.1%) and Icon Flexible Bond Fund-Inv (IOBAX, 8.3%). Compared with Q1 2025, it opened 102 new positions, sold out of 16, added to 20 and reduced 13. The biggest buy was a new position in JPMorgan US Tech Leaders (JTEK) and the biggest sale Schwab Trsry Obl MNY-Inv (SNOXX, shares −19%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002040901
Portfolio Value
$152.0M (Q2 2025)
SEC Filing
0001398344-25-014680 ↗ filed Aug 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $147.2M Q4 2024 Q1 2025: $135.6M Q1 2025 Q2 2025: $152.0M $152.0M Q2 2025 Q3 2025: $152.2M Q3 2025 Q4 2025: $154.6M Q4 2025 Q1 2026: $20.6M Q1 2026 Q2 2026: $20.6M Q2 2026

Holdings 163 stocks · $152.0M
SNOXX Schwab Trsry Obl MNY-Inv 37.54% 57,057,943 $57.1M Reduce -19.3%
JTEK JPMorgan US Tech Leaders 11.08% 199,329 $16.8M New
IOBAX Icon Flexible Bond Fund-Inv 8.26% 1,474,256 $12.5M Reduce -42.9%
FLDR Fidelity Low Durat Fact ETF 6.10% 185,296 $9.3M Add +297.4%
JPST JPMorgan Ultra-Short Income 6.10% 183,031 $9.3M New
SCHG Schwab US Large-Cap Growth 4.75% 247,157 $7.2M Add +90103.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 4.44% 105,134 $6.7M Add +13571.5%
TKAMY Thyssenkrupp AG-Spon ADR 3.65% 516,186 $5.6M Add +0.7%
SHLD Global X Defense Tech ETF 3.51% 88,580 $5.3M New
ITA iShares U.S. Aerospace & Def 3.32% 26,737 $5.0M New
XLC SS Comm Select Sector SPDR 3.32% 46,424 $5.0M Add +165700.0%
SCOXX Schwab Trsry Obl MNY-Ult 1.66% 2,517,973 $2.5M Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.98% 10,926 $1.5M Add +44.1%
SNSXX Schwab US Treasury Money-Inv 0.63% 953,821 $954K Add +215.0%
NVDA Nvidia Corp. 0.58% 5,623 $888K Add +657.8%
MCK McKesson Corp. 0.39% 800 $586K New
SDY SS SPDR S&P Dividend ETF 0.30% 3,337 $453K New
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.23% 3,959 $348K Reduce -31.8%
XEL Xcel Energy Inc. 0.17% 3,802 $259K Add +11.5%
XOM Exxon Mobil Corp. 0.15% 2,052 $221K Add +1952.0%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.14% 216,020 $216K New
MDT Medtronic PLC 0.14% 2,468 $215K No change
COST Costco Wholesale Corp. 0.12% 182 $180K Add +600.0%
MO Altria Group Inc. 0.11% 2,850 $167K New
RTX RTX Corp. 0.10% 1,027 $150K New
NET Cloudflare Inc. Class A 0.09% 700 $137K New
JNJ Johnson & Johnson 0.09% 891 $136K New
PCONX Putnam Convert Sec-A 0.09% 4,792 $129K New
AMZN Amazon.com Inc. 0.08% 547 $120K Add +1925.9%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A 0.07% 1,778 $114K New
USB US Bancorp 0.07% 2,208 $100K No change
OXY Occidental Petroleum Corp. 0.06% 2,310 $97K Add +18.9%
GOOGL Alphabet Inc. Class A 0.06% 528 $93K New
TT Trane Technologies PLC 0.06% 200 $87K No change
BA The Boeing Co. 0.06% 417 $87K New
MCD McDonald's Corp. 0.06% 292 $85K Add +274.4%
VEIPX Vanguard Equity Income-Inv 0.05% 1,824 $81K New
LII Lennox International Inc. 0.05% 133 $76K New
VWINX Vanguard Wellesley Inc.-Inv 0.05% 2,921 $75K New
META Meta Platforms Inc. Class A 0.05% 100 $74K New
AAPL Apple Inc. 0.05% 334 $69K New
LIN Linde PLC 0.04% 140 $66K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 509 $63K Add +42.2%
SPLV Invesco S&P 500 Low Volatili 0.04% 826 $60K New
PG The Procter & Gamble Co. 0.04% 361 $58K New
PWRD TCW Transform Systems ETF 0.03% 587 $53K New
VZ Verizon Communications Inc. 0.03% 1,220 $53K New
PSX Phillips 66 0.03% 425 $51K New
T AT&T Inc. 0.03% 1,730 $50K New
DEMZ Democratic Large Cap Core 0.03% 1,274 $50K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 102 $50K Reduce -99.0%
KMB Kimberly-Clark Corp. 0.03% 377 $49K New
SWPPX Schwab S&P 500 Index-Sel 0.03% 487 $47K Add +1181.6%
NPSAX Nuveen Preferred Securit-A 0.03% 2,897 $46K New
LOW Lowe's Cos Inc. 0.03% 200 $44K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 580 $44K New
NOC Northrop Grumman Corp. 0.03% 83 $41K Reduce -78.2%
TMO Thermo Fisher Scientific Inc. 0.03% 100 $41K New
SYK Stryker Corp. 0.03% 100 $40K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 75 $38K New
PNC PNC Financial Services Group 0.02% 200 $37K New
SBUX Starbucks Corp. 0.02% 404 $37K New
UBER Uber Technologies Inc. 0.02% 390 $36K New
ROST Ross Stores Inc. 0.02% 284 $36K New
NVDL Granitesh 2X LNG Nvda ETF 0.02% 500 $35K New
AMD Advanced Micro Devices 0.02% 233 $33K New
DTCAX BNYM Sustain US Eqty-A filed as BNY MELLON SUST US EQUITY A 0.02% 1,485 $29K New
RIVN Rivian Automotive Inc. Class A 0.02% 1,837 $25K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 494 $23K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 275 $23K No change
CELH Celsius Holdings Inc. 0.02% 500 $23K New
MSFT Microsoft Corp. 0.01% 44 $22K New
NDSN Nordson Corp. 0.01% 100 $21K No change
GILD Gilead Sciences Inc. 0.01% 182 $20K New
IOT Samsara Inc. Class A 0.01% 500 $20K No change
ALV Autoliv Inc. 0.01% 162 $18K Add +67.0%
FKINX Franklin Income Fund-A1 0.01% 6,779 $16K New
QCOM Qualcomm Inc. 0.01% 100 $16K New
CCAFX Calvert Mid-Cap Fund-A 0.01% 422 $16K New
PM Philip Morris International 0.01% 85 $15K New
EQT Eqt Corp. 0.01% 250 $15K New
WMB Williams Cos Inc. 0.01% 224 $14K New
MRK Merck & Co. Inc. 0.01% 176 $14K No change
CCI Crown Castle Inc. 0.01% 126 $13K New
SPOT Spotify Technology SA 0.01% 16 $12K New
COIN Coinbase Global Inc. Class A 0.01% 35 $12K No change
SMTC Semtech Corp. 0.01% 250 $11K New
HNRG Hallador Energy Co. 0.01% 700 $11K New
SLV iShares Silver Trust 0.01% 334 $11K New
SOFI Sofi Technologies Inc. 0.01% 600 $11K New
DHX Dhi Group Inc. 0.01% 3,509 $10K Add +142.0%
BP BP PLC-Spons ADR 0.01% 330 $10K New
ATO Atmos Energy Corp. 0.01% 62 $10K New
ALLE Allegion PLC 0.01% 66 $10K No change
NFLX Netflix Inc. 0.01% 7 $9K New
APA Apa Corp. 0.01% 497 $9K New
INTC Intel Corp. 0.01% 403 $9K New
RNMBY Rheinmetall AG-Unsp ADR 0.01% 21 $9K Reduce -99.9%
SOUN Soundhound AI Inc. Class A 0.01% 750 $8K New
CVX Chevron Corp. 0.01% 56 $8K New
EXOPF Tryptamine Therapeutics Ltd. 0.00% 361,600 $7K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 639 $7K Add +356.4%
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $7K New
MDHAX Nylim Mackay S/D Hi Inc. Class A filed as NYLI MACKAY SHORT DURATION HIGH INC CL A 0.00% 709 $7K Reduce -99.9%
XLK SS Technology Select Sector 0.00% 24 $6K No change
VGENX Vangrd Enrgy Opprty FD-Invst filed as VANGUARD SPECIALIZED PTFLS ENE 0.00% 120 $6K New
GEF Greif Inc. Class A 0.00% 89 $6K New
SWISX Schwab Intl Indx 0.00% 211 $6K New
ETHE Grayscale Ethereum Staking E 0.00% 275 $6K No change
AMAT Applied Materials Inc. 0.00% 30 $5K New
SHOP Shopify Inc. Class A 0.00% 44 $5K New
HIMS Hims & Hers Health Inc. 0.00% 100 $5K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 16 $5K New
GEVO Gevo Inc. 0.00% 3,500 $5K New
JPM JPMorgan Chase & Co. 0.00% 15 $4K New
ITAAX Transam SHRT-TRM BND-A 0.00% 425 $4K Add +1.2%
LCTU iShares U.S. Carbon Transiti 0.00% 60 $4K Reduce -91.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 74 $4K Reduce -93.4%
JMIA Jumia Technologies AG-ADR 0.00% 1,000 $4K New
BWA Borgwarner Inc. 0.00% 120 $4K Reduce -26.8%
CLF Cleveland-Cliffs Inc. 0.00% 500 $4K New
IVW iShares S&P 500 Growth ETF 0.00% 34 $4K No change
PGR Progressive Corp. 0.00% 14 $4K New
GOOG Alphabet Inc. Class C 0.00% 21 $4K New
GE General Electric filed as GE AEROSPACE 0.00% 13 $3K No change
V Visa Inc. Class A 0.00% 9 $3K New
AIOAX Columbia Income Opport-A 0.00% 354 $3K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,000 $3K New
CRM Salesforce Inc. 0.00% 11 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
WCEAX Nomura Core Equity Fund-A 0.00% 143 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 55 $3K No change
AUR Aurora Innovation Inc. 0.00% 500 $3K New
XLY SS Consumer Disc Select Sect 0.00% 12 $3K No change
WMICX Wasatch Micro Cap Fund-Inv 0.00% 328 $3K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 161 $2K New
MSOS Advisorshares Pure US Cann 0.00% 1,000 $2K New
PXWEX Imp Glob Women Leader FD-Inv filed as IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV 0.00% 67 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
FSLR First Solar Inc. 0.00% 10 $2K New
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K New
GEV GE Vernova Inc. 0.00% 3 $2K No change
GM General Motors Co. 0.00% 31 $2K No change
HRL Hormel Foods Corp. 0.00% 42 $1K New
UNH Unitedhealth Group Inc. 0.00% 4 $1K New
LUV Southwest Airlines Co. 0.00% 38 $1K No change
ENTG Entegris Inc. 0.00% 15 $1K New
PHIN Phinia Inc. 0.00% 24 $1K Reduce -25.0%
WBD Warner Bros Discovery Inc. 0.00% 93 $1K New
NEE Nextera Energy Inc. 0.00% 13 $902 New
PYPL PayPal Holdings Inc. 0.00% 10 $743 No change
UTES Virtus Reaves Utilities ETF 0.00% 9 $680 New
ETH Grayscale Ethereum Staking M 0.00% 27 $640 No change
WVVI Willamette Valley Vineyards 0.00% 100 $552 New
DVN Devon Energy Corp. 0.00% 16 $509 No change
IEV iShares Europe ETF 0.00% 6 $380 Reduce -99.1%
BMBL Bumble Inc. Class A 0.00% 50 $330 New
GEHC GE Healthcare Technology 0.00% 4 $296 No change
COTY Coty Inc. Class A 0.00% 30 $140 No change
MRBIX MFS Total Return Bond-I 0.00% 2 $21 New
MBOT Microbot Medical Inc. 0.00% 1 $3 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A 0.00% 38 $0 New
WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR 0.00% 200 $0 New
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
JLGMX JPMorgan Large Cap Grow-R6 LARGE CAP GWT R60$6

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: $152.0M.

Portfolio Sells Q1 2025 → Q2 2025
SNOXX Schwab Trsry Obl MNY-Inv Reduce -19.3% 37.54% −14.61
IOBAX Icon Flexible Bond Fund-Inv Reduce -42.9% 8.26% −8.11
MDHAX Nylim Mackay S/D Hi Inc. Class A Reduce -99.9% 0.00% −6.22
RNMBY Rheinmetall AG-Unsp ADR Reduce -99.9% 0.01% −6.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -99.0% 0.03% −3.89
BAESY Bae Systems PLC -Spon ADR Sold out 0.00% −3.57
THLLY Thales SA - Unsp ADR Sold out 0.00% −1.44
SCOXX Schwab Trsry Obl MNY-Ult Reduce -5.8% 1.66% −0.32
MUIGX Ntnwd BNYM DYM US-R6 Sold out 0.00% −0.17
LMT Lockheed Martin Corp. Sold out 0.00% −0.14
NOC Northrop Grumman Corp. Reduce -78.2% 0.03% −0.12
ANCFX Amer FND Fndmntl Invst-A Reduce -31.8% 0.23% −0.11
EWG iShares MSCI Germany ETF Sold out 0.00% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -93.4% 0.00% −0.04
EWI iShares MSCI Italy ETF Sold out 0.00% −0.03
EWO iShares MSCI Austria ETF Sold out 0.00% −0.03
IEV iShares Europe ETF Reduce -99.1% 0.00% −0.03
LCTU iShares U.S. Carbon Transiti Reduce -91.1% 0.00% −0.03
SIEGY Siemens AG-Spons ADR Sold out 0.00% −0.02
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.01
PHM Pultegroup Inc. Sold out 0.00% −0.01
SQQQ Proshares TR Sold out 0.00% −0.01
DIREXION DLY S&P 500 BEAR 3X Sold out 0.00% −0.01
OCCIDENTAL PETE C 27 XXX Sold out 0.00% −0.01
KMI Kinder Morgan Inc. Sold out 0.00% −0.00
B Barrick Gold Corp. Sold out 0.00% −0.00
BWA Borgwarner Inc. Reduce -26.8% 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
PHIN Phinia Inc. Reduce -25.0% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
JTEK JPMorgan US Tech Leaders New 11.08% +11.08
JPST JPMorgan Ultra-Short Income New 6.10% +6.10
SCHG Schwab US Large-Cap Growth Add +90103.3% 4.75% +4.75
JPIN JPM Diversified Ret Intl Eq Add +13571.5% 4.44% +4.40
FLDR Fidelity Low Durat Fact ETF Add +297.4% 6.10% +4.38
SHLD Global X Defense Tech ETF New 3.51% +3.51
ITA iShares U.S. Aerospace & Def New 3.32% +3.32
XLC SS Comm Select Sector SPDR Add +165700.0% 3.32% +3.31
NVDA Nvidia Corp. Add +657.8% 0.58% +0.53
PLTR Palantir Technologies Inc. Class A Add +44.1% 0.98% +0.51
SNSXX Schwab US Treasury Money-Inv Add +215.0% 0.63% +0.40
MCK McKesson Corp. New 0.39% +0.39
SDY SS SPDR S&P Dividend ETF New 0.30% +0.30
SWVXX Schwa Prime Adv Money FD-Inv New 0.14% +0.14
XOM Exxon Mobil Corp. Add +1952.0% 0.15% +0.14
MO Altria Group Inc. New 0.11% +0.11
COST Costco Wholesale Corp. Add +600.0% 0.12% +0.10
RTX RTX Corp. New 0.10% +0.10
NET Cloudflare Inc. Class A New 0.09% +0.09
JNJ Johnson & Johnson New 0.09% +0.09
PCONX Putnam Convert Sec-A New 0.09% +0.09
AMZN Amazon.com Inc. Add +1925.9% 0.08% +0.08
AWSHX Amer FND Wash MTL Inv-A New 0.07% +0.07
GOOGL Alphabet Inc. Class A New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
VEIPX Vanguard Equity Income-Inv New 0.05% +0.05
LII Lennox International Inc. New 0.05% +0.05
VWINX Vanguard Wellesley Inc.-Inv New 0.05% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
AAPL Apple Inc. New 0.05% +0.05
LIN Linde PLC New 0.04% +0.04
SPLV Invesco S&P 500 Low Volatili New 0.04% +0.04
MCD McDonald's Corp. Add +274.4% 0.06% +0.04
PG The Procter & Gamble Co. New 0.04% +0.04
PWRD TCW Transform Systems ETF New 0.03% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
T AT&T Inc. New 0.03% +0.03
DEMZ Democratic Large Cap Core New 0.03% +0.03
KMB Kimberly-Clark Corp. New 0.03% +0.03
NPSAX Nuveen Preferred Securit-A New 0.03% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
MKC McCormick & Co.-Non VTG SHRS New 0.03% +0.03
SWPPX Schwab S&P 500 Index-Sel Add +1181.6% 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
SYK Stryker Corp. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
PNC PNC Financial Services Group New 0.02% +0.02
SBUX Starbucks Corp. New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$20.6MJPST, FLDR, PLTR, SDY, NVDA
Q1 2026 114$20.6MJPST, FLDR, PLTR, SDY, NVDA
Q4 2025 168$154.6MRSP, SPY, SNOXX, FLDR, IOBAX
Q3 2025 169$152.2MSNOXX, JTEK, IOBAX, XLK, SPMO
Q2 2025 163$152.0MSNOXX, JTEK, IOBAX, FLDR, JPST
Q1 2025 77$135.6MSNOXX, IOBAX, MDHAX, RNMBY, BRK.B
Q4 2024 180$147.2MJEPQ, IOBAX, SCHG, LCTU, XLK