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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 Technology 1.71%
2 Healthcare 0.79%
3 Industrials 0.34%
4 Consumer Staples 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$14.7K 0.01%
61
– –
PM icon
77
Philip Morris
PM
$323B
$13.6K 0.01%
85
– –
EQT icon
78
EQT Corp
EQT
$32.7B
$13.4K 0.01%
250
– –
JMIA
79
Jumia Technologies
JMIA
$729M
$12.5K 0.01%
1,000
– –
APA icon
80
APA Corp
APA
$12.4B
$12.2K 0.01%
497
– –
BP icon
81
BP
BP
$110B
$11.5K 0.01%
330
– –
CCI icon
82
Crown Castle
CCI
$33.9B
$11.2K 0.01%
126
– –
ATO icon
83
Atmos Energy
ATO
$30.4B
$10.6K 0.01%
63
– –
ALLE icon
84
Allegion
ALLE
$13.9B
$10.5K 0.01%
66
– –
SPOT icon
85
Spotify
SPOT
$104B
$9.29K 0.01%
16
– –
GS icon
86
Goldman Sachs
GS
$303B
$8.79K 0.01%
10
– –
BMNR
87
BitMine Immersion Technologies
BMNR
$10.5B
$8.14K 0.01%
300
– –
COIN icon
88
Coinbase
COIN
$43.4B
$7.92K 0.01%
35
– –
SOUN icon
89
SoundHound AI
SOUN
$2.72B
$7.48K ﹤0.01%
750
– –
SHOP icon
90
Shopify
SHOP
$170B
$7.08K ﹤0.01%
44
– –
CLF icon
91
Cleveland-Cliffs
CLF
$6.91B
$6.64K ﹤0.01%
500
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.02T
$6.59K ﹤0.01%
21
– –
NFLX icon
93
Netflix
NFLX
$306B
$6.56K ﹤0.01%
70
– –
GEF icon
94
Greif
GEF
$4.72B
$6.03K ﹤0.01%
89
– –
BWA icon
95
BorgWarner
BWA
$12.7B
$5.41K ﹤0.01%
120
– –
BBAI icon
96
BigBear.ai
BBAI
$1.32B
$5.4K ﹤0.01%
1,000
– –
ORCL icon
97
Oracle
ORCL
$337B
$4.87K ﹤0.01%
+25
New +$5.95K
JPM icon
98
JPMorgan Chase
JPM
$944B
$4.83K ﹤0.01%
15
– –
IBM icon
99
IBM
IBM
$208B
$4.74K ﹤0.01%
16
– –
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$4.72K ﹤0.01%
1,000
– –
2 3
4
5 6

Similar funds

QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SRHG
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CG
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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 Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • 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.