Institutions / Financially Speaking Inc

Financially Speaking Inc

CIK 2040901 · Institution · as of Dec 31, 2025

Portfolio value

$154.56M

Positions

168

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 168 →

Company	Class	Value	Shares	% of portfolio
Invsc S P 500 Equal Weight ETF	—	$31.48M	164,337	20.4%
SPDR S&P 500 ETF	—	$27.88M	40,887	18.0%
Schwab Treasury Oblig Money Inv	—	$18.59M	18,585,490	12.0%
Fidelity Low Duration Bond Factr ETF	—	$17.53M	349,000	11.3%
Icon Flexible Bd Fd Inv	—	$16.16M	1,910,301	10.5%
Schwab US Large Cap Growth ETF	—	$7.58M	232,243	4.9%
JPMorgan Ultra Short Income ETF	—	$6.67M	131,890	4.3%
Invesco S and P 100 Eql Wght ETF	—	$4.88M	41,290	3.2%
Schwab Treasury Oblig Money Ultra	—	$2.50M	2,496,289	1.6%
Rheinmetall Fsponsored Adr 1 Adr Reps 0.2 Ord Shs	—	$2.16M	5,906	1.4%
State Strt Hlth Cre Slt Sec SPDR ETF	—	$1.73M	11,184	1.1%
St Srt SPDR S&P Mtls Andmng ETF	—	$1.40M	13,550	0.9%
Global X Silver Miners ETF	—	$1.40M	16,765	0.9%
VanEck Gold Miners ETF	—	$1.39M	16,170	0.9%
Palantir Technologies Inc	—	$1.25M	7,006	0.8%
Abrdn Physical Platinum Shares ETF	—	$1.24M	6,656	0.8%
Schwab US Treasury Money Investor	—	$971.7K	971,700	0.6%
NVIDIA Corp	—	$944.8K	5,066	0.6%
Amplify Junior Silver Miners ETF	—	$912.8K	32,990	0.6%
VanEck Junior Gold Miners ETF	—	$900.8K	7,917	0.6%
McKesson Corp	—	$656.2K	800	0.4%
State Street SPDR S&P Div ETF	—	$451.0K	3,241	0.3%
American Funds Fundamental Invs a	—	$363.9K	3,959	0.2%
Xcel Energy Inc	—	$281.1K	3,806	0.2%
Exxon Mobil Corp	—	$246.9K	2,052	0.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.