We are live on ! Find out more
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
UUUU icon
101
Energy Fuels
UUUU
$2.77B
$4.36K ﹤0.01%
300
– –
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$4.18K ﹤0.01%
35
-71,617
-100% -$8.58M
GE icon
103
GE Aerospace
GE
$376B
$4K ﹤0.01%
13
– –
HIMS icon
104
Hims & Hers Health
HIMS
$6.51B
$3.25K ﹤0.01%
100
– –
PGR icon
105
Progressive
PGR
$129B
$3.19K ﹤0.01%
14
– –
V icon
106
Visa
V
$694B
$3.16K ﹤0.01%
9
– –
ZETA icon
107
Zeta Global
ZETA
$5.22B
$3.07K ﹤0.01%
151
– –
CRM icon
108
Salesforce
CRM
$149B
$2.91K ﹤0.01%
11
– –
WBD icon
109
Warner Bros
WBD
$64.1B
$2.68K ﹤0.01%
93
– –
FSLR icon
110
First Solar
FSLR
$21.3B
$2.61K ﹤0.01%
10
– –
GM icon
111
General Motors
GM
$80.3B
$2.52K ﹤0.01%
31
– –
URA icon
112
Global X Uranium ETF
URA
$5.36B
$2.27K ﹤0.01%
53
-35,669
-100% -$1.73M
LOCL icon
113
Local Bounti
LOCL
$25.1M
$2.14K ﹤0.01%
+1,000
New +$2.65K
BTC
114
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.13K ﹤0.01%
55
– –
F icon
115
Ford
F
$58.7B
$1.84K ﹤0.01%
140
– –
LUV icon
116
Southwest Airlines
LUV
$21.9B
$1.57K ﹤0.01%
38
– –
AMC icon
117
AMC Entertainment Holdings
AMC
$2.29B
$1.56K ﹤0.01%
1,000
– –
NNDM
118
Nano Dimension
NNDM
$314M
$1.54K ﹤0.01%
1,000
– –
PHIN icon
119
Phinia Inc
PHIN
$2.92B
$1.5K ﹤0.01%
24
– –
DHX icon
120
DHI Group
DHX
$171M
$1.47K ﹤0.01%
950
– –
UNH icon
121
UnitedHealth
UNH
$380B
$1.32K ﹤0.01%
4
– –
ENTG icon
122
Entegris
ENTG
$18.3B
$1.26K ﹤0.01%
15
– –
NEE icon
123
NextEra Energy
NEE
$189B
$1.04K ﹤0.01%
13
– –
HRL icon
124
Hormel Foods
HRL
$14.4B
$995 ﹤0.01%
42
– –
ETH
125
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$758 ﹤0.01%
27
– –
3 4
5
6 7

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
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 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 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.