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FS

Financially Speaking Portfolio holdings

AUM $20.6M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.32M
Cap. Flow
+$854K
Cap. Flow %
0.55%
Top 10 Hldgs %
87.61%
Holding
188
New
19
Increased
23
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$12.1M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$15.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.58M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Technology 1.71%
3 Healthcare 0.79%
4 Industrials 0.34%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$147K 0.1%
637
+50
+9% +$11.4K
USB icon
27
US Bancorp
USB
$96.9B
$118K 0.08%
2,208
– –
META icon
28
Meta Platforms (Facebook)
META
$1.71T
$112K 0.07%
170
+45
+36% +$30K
NET icon
29
Cloudflare
NET
$117B
$108K 0.07%
550
– –
OXY icon
30
Occidental Petroleum
OXY
$63.5B
$96K 0.06%
2,335
+13
+0.6% +$543
AAPL icon
31
Apple
AAPL
$4.84T
$91K 0.06%
335
+1
+0.3% +$268
MCD icon
32
McDonald's
MCD
$179B
$89.2K 0.06%
292
– –
JTEK icon
33
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$88.3K 0.06%
980
-169,353
-99% -$15.5M
BA icon
34
Boeing
BA
$166B
$86.8K 0.06%
400
+50
+14% +$10.3K
TT icon
35
Trane Technologies
TT
$93B
$77.8K 0.05%
200
– –
CRWD icon
36
CrowdStrike
CRWD
$248B
$70.3K 0.05%
600
+220
+58% +$28K
LII icon
37
Lennox International
LII
$12.5B
$64.6K 0.04%
133
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$64.3K 0.04%
128
-6,710
-98% -$3.34M
LIN icon
39
Linde
LIN
$213B
$59.7K 0.04%
140
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$59K 0.04%
826
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$237B
$57.9K 0.04%
100
– –
DIS icon
42
Walt Disney
DIS
$184B
$57.9K 0.04%
509
– –
PSX icon
43
Phillips 66
PSX
$106B
$55.7K 0.04%
432
+4
+0.9% +$538
DEMZ icon
44
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67M
$54.3K 0.04%
1,274
– –
PWRD
45
TCW Transform Systems ETF
PWRD
$1.43B
$53.1K 0.03%
552
– –
PG icon
46
Procter & Gamble
PG
$341B
$52.1K 0.03%
363
+1
+0.3% +$147
ROST icon
47
Ross Stores
ROST
$72.3B
$51.2K 0.03%
284
– –
VZ icon
48
Verizon
VZ
$214B
$49.7K 0.03%
1,220
– –
AMD icon
49
Advanced Micro Devices
AMD
$823B
$48.4K 0.03%
226
-7
-3% -$1.57K
NVDL icon
50
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.43B
$44K 0.03%
1,500
– –
1
2
3 4 5

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VAM
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LPC
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SCM
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SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
PMAM
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IACCGIA
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AE
Axon Enterprise Scottsdale, Arizona $19.1M AUM 8.75% 1-Year Est. Return

Financially Speaking's Q4 2025 Portfolio in Review

As of Q4 2025, Financially Speaking held 188 positions worth $155M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financially Speaking's Q4 2025 filing shows 19 new, 23 increased, 21 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 164,337 shares worth $31.5M. The largest sale was JPMorgan US Tech Leaders ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

  • Financially Speaking's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 164,337 shares worth $31.5M.
  • Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q4 2025, an estimated $12.1M increase.
  • Financially Speaking's biggest Q4 2025 reduction was JPMorgan US Tech Leaders ETF, cutting an estimated $15.5M.
  • Financially Speaking fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $10.1M.
  • Financially Speaking's ten largest holdings make up 88% of its $155M portfolio in Q4 2025.
  • Financially Speaking opened 19 new positions and closed 20 in Q4 2025.
  • Financially Speaking's portfolio value rose 1.5% quarter-over-quarter to $155M.

Based on Financially Speaking's 13F filing for Q4 2025, filed 10 Feb 2026.