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Financially Speaking Portfolio holdings
AUM
$20.6M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
180
New
102
Increased
20
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.25M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.94M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.53M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.02M |
| 2 |
Lockheed Martin
LMT
|
+$187K |
| 3 |
Northrop Grumman
NOC
|
+$146K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$56K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$54.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.6% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Staples | 0.35% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$73.5B
| $36.2K | 0.02% |
+284
| New | +$39.4K |
|
52
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.39B
| $35.2K | 0.02% |
+1,500
| New | +$23.4K |
|
53
Advanced Micro Devices
AMD
$805B
| $33.1K | 0.02% |
+233
| New | +$25.4K |
|
54
Rivian
RIVN
$23B
| $25.2K | 0.02% |
1,837
| – | – |
|
55
Bank of America
BAC
$416B
| $23.4K | 0.02% |
+494
| New | +$20.8K |
|
56
Grayscale Bitcoin Trust
GBTC
$11.8B
| $23.3K | 0.02% |
275
| – | – |
|
57
Celsius Holdings
CELH
$7.2B
| $23.2K | 0.02% |
+500
| New | +$19.3K |
|
58
Microsoft
MSFT
$3.75T
| $21.9K | 0.01% |
+44
| New | +$19.1K |
|
59
Nordson
NDSN
$17.2B
| $21.4K | 0.01% |
100
| – | – |
|
60
Gilead Sciences
GILD
$182B
| $20.2K | 0.01% |
+182
| New | +$19.4K |
|
61
Samsara
IOT
$25.1B
| $19.9K | 0.01% |
500
| – | – |
|
62
Autoliv
ALV
$8.68B
| $18.1K | 0.01% |
162
+65
| +67% | +$6.36K |
|
63
Qualcomm
QCOM
$192B
| $15.9K | 0.01% |
+100
| New | +$14.7K |
|
64
Philip Morris
PM
$304B
| $15.5K | 0.01% |
+85
| New | +$14.6K |
|
65
EQT Corp
EQT
$33.3B
| $14.6K | 0.01% |
+250
| New | +$13.5K |
|
66
Williams Companies
WMB
$88B
| $14.1K | 0.01% |
+224
| New | +$13.2K |
|
67
Merck
MRK
$357B
| $13.9K | 0.01% |
176
| – | – |
|
68
Crown Castle
CCI
$31.6B
| $12.9K | 0.01% |
+126
| New | +$12.8K |
|
69
Spotify
SPOT
$114B
| $12.3K | 0.01% |
+16
| New | +$10.3K |
|
70
Coinbase
COIN
$50.5B
| $12.3K | 0.01% |
35
| – | – |
|
71
Semtech
SMTC
$13.7B
| $11.3K | 0.01% |
+250
| New | +$8.89K |
|
72
Hallador Energy
HNRG
$683M
| $11.1K | 0.01% |
+700
| New | +$10.8K |
|
73
iShares Silver Trust
SLV
$30.6B
| $11K | 0.01% |
+334
| New | +$10.2K |
|
74
SoFi Technologies
SOFI
$22.8B
| $10.9K | 0.01% |
+600
| New | +$7.91K |
|
75
DHI Group
DHX
$208M
| $10.4K | 0.01% |
3,509
+2,059
| +142% | +$3.98K |
|
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Financially Speaking's Q2 2025 Portfolio in Review
As of Q2 2025, Financially Speaking held 180 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Financially Speaking deployed $6.74M of net new capital in Q2 2025, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 199,329 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.02M trimmed.
- Financially Speaking's largest Q2 2025 buy was JPMorgan US Tech Leaders ETF: 199,329 shares worth $16.8M.
- Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $6.94M increase.
- Financially Speaking's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.02M.
- Financially Speaking fully exited Lockheed Martin in Q2 2025, selling an estimated $187K.
- Financially Speaking's ten largest holdings make up 89% of its $152M portfolio in Q2 2025.
- Financially Speaking opened 102 new positions and closed 16 in Q2 2025.
- Financially Speaking's portfolio value rose 12% quarter-over-quarter to $152M.
Based on Financially Speaking's 13F filing for Q2 2025, filed 7 Aug 2025.