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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
CRML icon
126
Critical Metals Corp
CRML
$949M
$694 ﹤0.01%
+100
New +$1.09K
DVN icon
127
Devon Energy
DVN
$54.7B
$586 ﹤0.01%
16
– –
PYPL icon
128
PayPal
PYPL
$46.2B
$584 ﹤0.01%
10
– –
IBIT icon
129
iShares Bitcoin Trust
IBIT
$62.1B
$546 ﹤0.01%
+11
New +$625
IEV icon
130
iShares Europe ETF
IEV
$1.64B
$412 ﹤0.01%
6
– –
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$409 ﹤0.01%
6
– –
GEHC icon
132
GE HealthCare
GEHC
$29B
$328 ﹤0.01%
4
– –
WVVI icon
133
Willamette Valley Vineyards
WVVI
$10.5M
$305 ﹤0.01%
100
– –
BMBL icon
134
Bumble
BMBL
$395M
$179 ﹤0.01%
50
– –
OKLO
135
Oklo
OKLO
$6.74B
$144 ﹤0.01%
2
– –
COTY icon
136
Coty
COTY
$2.39B
$92 ﹤0.01%
30
– –
MBOT icon
137
Microbot Medical
MBOT
$97.4M
$2 ﹤0.01%
1
– –
AVGO icon
138
Broadcom
AVGO
$1.65T
– –
-50
Closed -$16.5K
CCL icon
139
Carnival Corporation Ltd
CCL
$30.9B
– –
-100
Closed -$2.89K
EWP icon
140
iShares MSCI Spain ETF
EWP
$2.22B
– –
-35,964
Closed -$1.78M
GEVO icon
141
Gevo
GEVO
$393M
– –
-3,500
Closed -$6.86K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-126
Closed -$26.4K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-34
Closed -$4.1K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
– –
-74
Closed -$4.26K
LCTU icon
145
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
– –
-60
Closed -$4.36K
NCLH icon
146
Norwegian Cruise Line
NCLH
$6.76B
– –
-100
Closed -$2.46K
OPEN icon
147
Opendoor
OPEN
$2.71B
– –
-330
Closed -$2.54K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-113,953
Closed -$5.19M
SHLD icon
149
Global X Defense Tech ETF
SHLD
$6.88B
– –
-80,523
Closed -$5.66M
UBER icon
150
Uber
UBER
$148B
– –
-350
Closed -$34.3K
3 4 5
6
7

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VAM
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LPC
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SCM
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SPC
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PMAM
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IACCGIA
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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.