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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
+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
Cap. Flow
+$6.74M
Cap. Flow %
4.43%
Top 10 Hldgs %
88.76%
Holding
180
New
102
Increased
20
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$14.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.02M
2
LMT icon
Lockheed Martin
LMT
+$187K
3
NOC icon
Northrop Grumman
NOC
+$146K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56K
5
JEPQ icon
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
UTES icon
126
Virtus Reaves Utilities ETF
UTES
$1.18B
$680 ﹤0.01%
+9
New +$625
ETH
127
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$640 ﹤0.01%
27
– –
WVVI icon
128
Willamette Valley Vineyards
WVVI
$9.46M
$552 ﹤0.01%
+100
New +$584
DVN icon
129
Devon Energy
DVN
$54.7B
$509 ﹤0.01%
16
– –
IEV icon
130
iShares Europe ETF
IEV
$1.64B
$380 ﹤0.01%
6
-683
-99% -$41.5K
BMBL icon
131
Bumble
BMBL
$392M
$330 ﹤0.01%
+50
New +$252
GEHC icon
132
GE HealthCare
GEHC
$29B
$296 ﹤0.01%
4
– –
COTY icon
133
Coty
COTY
$2.39B
$140 ﹤0.01%
30
– –
MBOT icon
134
Microbot Medical
MBOT
$97.4M
$3 ﹤0.01%
1
– –
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.69B
– –
-1,510
Closed -$56K
EWI icon
136
iShares MSCI Italy ETF
EWI
$1.11B
– –
-967
Closed -$40.9K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-293
Closed -$20.1K
EWO icon
138
iShares MSCI Austria ETF
EWO
$201M
– –
-1,585
Closed -$39.8K
B
139
Barrick Mining
B
$69.8B
– –
-82
Closed -$1.59K
KMI icon
140
Kinder Morgan
KMI
$68.9B
– –
-69
Closed -$1.97K
LMT icon
141
Lockheed Martin
LMT
$122B
– –
-419
Closed -$187K
PHM icon
142
Pultegroup
PHM
$22.7B
– –
-122
Closed -$12.5K
SPXS icon
143
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
– –
-155
Closed -$11K
SQQQ icon
144
ProShares UltraPro Short QQQ
SQQQ
$2.1B
– –
-60
Closed -$11.5K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$559
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-217
Closed -$25K
2 3 4 5
6

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MPW
MGO Private Wealth Irvine, California $20.7M AUM 18.57% 1-Year Est. Return
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 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.