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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
+12.98%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$265K
Cap. Flow
-$11M
Cap. Flow %
-7.24%
Top 10 Hldgs %
66.07%
Holding
183
New
20
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.35M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.88M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.16M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 2.41%
2 Technology 2.09%
3 Healthcare 0.75%
4 Consumer Staples 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
1
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$15.7M 10.29%
170,333
-28,996
-15% -$2.5M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.1M 6.64%
71,774
+71,726
+149,429% +$9.5M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$8.67M 5.7%
+71,652
New +$8.35M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$8.55M 5.61%
267,875
+20,718
+8% +$631K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.87M 4.51%
135,454
-47,577
-26% -$2.41M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.66M 4.37%
+67,238
New +$5.17M
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.55M 4.3%
+70,282
New +$5.61M
SHLD icon
8
Global X Defense Tech ETF
SHLD
$7.12B
$5.66M 3.72%
80,523
-8,057
-9% -$506K
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.41M 3.55%
107,784
-77,512
-42% -$3.89M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$5.19M 3.41%
+113,953
New +$5M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.2B
$4.71M 3.09%
+61,600
New +$3.71M
SILJ icon
12
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$4.39M 2.89%
+190,340
New +$3.33M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 2.26%
6,838
+6,736
+6,604% +$3.26M
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$4.09B
$3.23M 2.12%
+45,097
New +$2.53M
EWP icon
15
iShares MSCI Spain ETF
EWP
$2.08B
$1.78M 1.17%
+35,964
New +$1.68M
VNM icon
16
VanEck Vietnam ETF
VNM
$472M
$1.76M 1.15%
+98,475
New +$1.66M
PLTR icon
17
Palantir
PLTR
$315B
$1.75M 1.15%
9,592
-1,334
-12% -$216K
URA icon
18
Global X Uranium ETF
URA
$5.6B
$1.7M 1.12%
+35,722
New +$1.47M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$959K 0.63%
5,138
-485
-9% -$84.5K
MCK icon
20
McKesson
MCK
$99.5B
$618K 0.41%
800
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$529K 0.35%
+12,126
New +$513K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$468K 0.31%
3,343
+6
+0.2% +$837
XEL icon
23
Xcel Energy
XEL
$50.4B
$307K 0.2%
3,804
+2
+0.1% +$145
MDT icon
24
Medtronic
MDT
$108B
$235K 0.15%
2,468
– –
XOM icon
25
ExxonMobil
XOM
$642B
$231K 0.15%
2,052
– –
1
2 3 4 5

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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
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

Financially Speaking's Q3 2025 Portfolio in Review

As of Q3 2025, Financially Speaking held 183 positions worth $152M, up 0.17% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financially Speaking withdrew a net $11M in Q3 2025, closing 14 positions and reducing 20 holdings. Its most notable exit was Williams Companies, an estimated $14.1K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 0.16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financially Speaking opened a new position in Invesco S&P 500 Momentum ETF worth $8.67M.

  • Financially Speaking's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 71,652 shares worth $8.67M.
  • Financially Speaking added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $9.5M increase.
  • Financially Speaking's biggest Q3 2025 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $6.88M.
  • Financially Speaking fully exited Williams Companies in Q3 2025, selling an estimated $14.1K.
  • Financially Speaking's ten largest holdings make up 66% of its $152M portfolio in Q3 2025.
  • Financially Speaking opened 20 new positions and closed 14 in Q3 2025.
  • Financially Speaking's portfolio value rose 0.17% quarter-over-quarter to $152M.

Based on Financially Speaking's 13F filing for Q3 2025, filed 6 Nov 2025.