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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
T icon
51
AT&T
T
$182B
$43K 0.03%
1,730
– –
PNC icon
52
PNC Financial Services
PNC
$96.8B
$41.7K 0.03%
200
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.5B
$39.5K 0.03%
580
– –
KMB icon
54
Kimberly-Clark
KMB
$33B
$38K 0.02%
377
– –
RIVN icon
55
Rivian
RIVN
$23B
$36.2K 0.02%
1,837
– –
SYK icon
56
Stryker
SYK
$108B
$35.1K 0.02%
100
– –
GEV icon
57
GE Vernova
GEV
$233B
$34.6K 0.02%
53
+50
+1,667% +$30.5K
SBUX icon
58
Starbucks
SBUX
$113B
$33.7K 0.02%
400
-4
-1% -$337
NOC icon
59
Northrop Grumman
NOC
$74.9B
$30.2K 0.02%
53
-30
-36% -$17.4K
BAC icon
60
Bank of America
BAC
$416B
$27.5K 0.02%
499
+2
+0.4% +$106
HD icon
61
Home Depot
HD
$310B
$26.5K 0.02%
77
– –
INTC icon
62
Intel
INTC
$514B
$25.2K 0.02%
682
+279
+69% +$10.5K
NDSN icon
63
Nordson
NDSN
$17.2B
$24K 0.02%
100
– –
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$34.8B
$23.7K 0.02%
+450
New +$24.2K
CELH icon
65
Celsius Holdings
CELH
$7.2B
$22.9K 0.01%
500
– –
GILD icon
66
Gilead Sciences
GILD
$182B
$22.3K 0.01%
182
– –
SLV icon
67
iShares Silver Trust
SLV
$30.6B
$21.5K 0.01%
334
– –
MSFT icon
68
Microsoft
MSFT
$3.75T
$21.3K 0.01%
44
– –
ALV icon
69
Autoliv
ALV
$8.68B
$19.2K 0.01%
162
– –
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$11.8B
$18.8K 0.01%
275
– –
MRK icon
71
Merck
MRK
$357B
$18.5K 0.01%
176
– –
SMTC icon
72
Semtech
SMTC
$13.7B
$18.4K 0.01%
250
– –
IOT icon
73
Samsara
IOT
$25.1B
$17.7K 0.01%
500
– –
QCOM icon
74
Qualcomm
QCOM
$192B
$17.1K 0.01%
100
– –
SOFI icon
75
SoFi Technologies
SOFI
$22.8B
$15.7K 0.01%
600
– –
1 2
3
4 5

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MPW
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VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $19.5M AUM
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.