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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$31.5M 20.37%
+164,337
New +$31.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.9M 18.04%
+40,887
New +$27.6M
FLDR icon
3
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$17.5M 11.34%
349,000
+241,216
+224% +$12.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.58M 4.9%
232,243
-35,632
-13% -$1.16M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.67M 4.32%
131,890
-3,564
-3% -$181K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$4.88M 3.16%
+41,290
New +$4.81M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.73M 1.12%
+11,184
New +$1.67M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.4M 0.91%
13,550
-56,732
-81% -$5.61M
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.4M 0.91%
16,765
-28,332
-63% -$2.09M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.2B
$1.39M 0.9%
16,170
-45,430
-74% -$3.59M
PLTR icon
11
Palantir
PLTR
$315B
$1.25M 0.81%
7,006
-2,586
-27% -$468K
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.24M 0.8%
+66,560
New +$1.03M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$945K 0.61%
5,066
-72
-1% -$13.4K
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$913K 0.59%
32,990
-157,350
-83% -$3.88M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$901K 0.58%
7,917
-59,321
-88% -$6.13M
MCK icon
16
McKesson
MCK
$99.5B
$656K 0.42%
800
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$451K 0.29%
3,241
-102
-3% -$14.2K
XEL icon
18
Xcel Energy
XEL
$50.4B
$281K 0.18%
3,806
+2
+0.1% +$158
XOM icon
19
ExxonMobil
XOM
$642B
$247K 0.16%
2,052
– –
MDT icon
20
Medtronic
MDT
$108B
$237K 0.15%
2,468
– –
RTX icon
21
RTX Corp
RTX
$294B
$188K 0.12%
1,027
– –
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$184K 0.12%
891
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$181K 0.12%
578
– –
COST icon
24
Costco
COST
$422B
$177K 0.11%
205
-2
-1% -$1.81K
MO icon
25
Altria Group
MO
$122B
$164K 0.11%
2,850
– –
1
2 3 4 5

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HAM
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DP
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SPC
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IW
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SRHG
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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.