13F HOLDINGS REPORT
Financially Speaking Inc
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008919
Total Value
$135.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 70,704,139 | $70.7M | 52.15% |
| 2 | ICON FLEXIBLE BD FD INV | ICLR | 2,582,637 | $22.2M | 16.36% |
| 3 | NYLI MACKAY SHORT DURATION HIGH INC CL A | 56064B753 | 892,635 | $8.4M | 6.23% |
| 4 | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | RH | 29,127 | $8.3M | 6.15% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,987 | $5.3M | 3.92% |
| 6 | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88629Q207 | 512,725 | $5.3M | 3.90% |
| 7 | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | BAESF | 58,859 | $4.8M | 3.57% |
| 8 | SCHWAB TREASURY OBLIG MONEY ULTRA | 808515480 | 2,673,318 | $2.7M | 1.97% |
| 9 | FIDELITY MERRIMACK STR TR | 316188408 | 46,630 | $2.3M | 1.72% |
| 10 | THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 883219206 | 36,536 | $2.0M | 1.44% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 7,580 | $639,752 | 0.47% |
| 12 | AMERICAN FUNDS FUNDAMENTAL INVS A | 360802102 | 5,807 | $452,725 | 0.33% |
| 13 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 302,807 | $302,807 | 0.22% |
| 14 | XCEL ENERGY INC | XELLL | 3,410 | $241,394 | 0.18% |
| 15 | NATIONWIDE BNY MELLON DYN US CORE R6 | 63867R258 | 14,930 | $230,517 | 0.17% |
| 16 | MEDTRONIC PLC | MDT | 2,468 | $221,774 | 0.16% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 381 | $195,076 | 0.14% |
| 18 | LOCKHEED MARTIN CORP | LMT | 419 | $187,171 | 0.14% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 1,942 | $95,856 | 0.07% |
| 20 | US BANCORP DEL | USB-PS | 2,208 | $93,222 | 0.07% |
| 21 | NVIDIA CORPORATION | NVDA | 742 | $80,418 | 0.06% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 200 | $67,384 | 0.05% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,127 | $58,356 | 0.04% |
| 24 | ISHARES INC | 464286806 | 1,510 | $55,991 | 0.04% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 769 | $43,941 | 0.03% |
| 26 | ISHARES INC | 46434G830 | 967 | $40,923 | 0.03% |
| 27 | BLACKROCK ETF TRUST | BLK | 672 | $40,727 | 0.03% |
| 28 | ISHARES TR | 464287861 | 689 | $40,100 | 0.03% |
| 29 | ISHARES INC | 464286202 | 1,585 | $39,815 | 0.03% |
| 30 | DISNEY WALT CO | 254687106 | 358 | $35,335 | 0.03% |
| 31 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 217 | $25,037 | 0.02% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 26 | $24,590 | 0.02% |
| 33 | MCDONALDS CORP | MCD | 78 | $24,365 | 0.02% |
| 34 | RIVIAN AUTOMOTIVE INC | RIVN | 1,837 | $22,871 | 0.02% |
| 35 | NORDSON CORP | NDSN | 100 | $20,172 | 0.01% |
| 36 | ISHARES INC | 46434G822 | 293 | $20,088 | 0.01% |
| 37 | SAMSARA INC | IOT | 500 | $19,165 | 0.01% |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 275 | $17,922 | 0.01% |
| 39 | MERCK & CO INC | MRK | 176 | $15,798 | 0.01% |
| 40 | PULTE GROUP INC | 745867101 | 122 | $12,542 | 0.01% |
| 41 | EXXON MOBIL CORP | XOM | 100 | $11,893 | 0.01% |
| 42 | PROSHARES TR | 74347G192 | 300 | $11,502 | 0.01% |
| 43 | DIREXION SHS ETF TR | 25460E265 | 1,550 | $11,036 | 0.01% |
| 44 | ALLEGION PLC | ALLE | 66 | $8,610 | 0.01% |
| 45 | AUTOLIV INC | ALV | 97 | $8,580 | 0.01% |
| 46 | OCCIDENTAL PETE C 27 XXXSUBMITTED-REDUCED PRICE EXP: 03/31/2025 | 674STK041 | 294 | $8,135 | 0.01% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 274 | $6,861 | 0.01% |
| 48 | COINBASE GLOBAL INC | COIN | 35 | $6,028 | 0.00% |
| 49 | AMAZON COM INC | AMZN | 27 | $5,137 | 0.00% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 24 | $4,956 | 0.00% |
| 51 | BORGWARNER INC | BWA | 164 | $4,699 | 0.00% |
| 52 | TRANSAMERICA SHORT-TERM BOND A | 893962639 | 420 | $4,216 | 0.00% |
| 53 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 275 | $4,186 | 0.00% |
| 54 | SCHWAB S&P 500 INDEX | 808509855 | 38 | $3,308 | 0.00% |
| 55 | ISHARES TR | 464287309 | 34 | $3,156 | 0.00% |
| 56 | COLUMBIA INCOME OPPORTUNITIES A | 19763T103 | 354 | $3,076 | 0.00% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 28 | $2,701 | 0.00% |
| 58 | GE AEROSPACE | 369604301 | 13 | $2,602 | 0.00% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 12 | $2,370 | 0.00% |
| 60 | DHI GROUP INC | DHX | 1,450 | $2,016 | 0.00% |
| 61 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 55 | $2,007 | 0.00% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 69 | $1,969 | 0.00% |
| 63 | CARNIVAL CORP | CUKPF | 100 | $1,953 | 0.00% |
| 64 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,896 | 0.00% |
| 65 | BARRICK GOLD CORP | 067901108 | 82 | $1,594 | 0.00% |
| 66 | GENERAL MTRS CO | 37045V100 | 31 | $1,458 | 0.00% |
| 67 | FORD MTR CO | 345370860 | 140 | $1,404 | 0.00% |
| 68 | PHINIA INC | PHIN | 32 | $1,358 | 0.00% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 38 | $1,276 | 0.00% |
| 70 | GE VERNOVA INC | GEV | 3 | $916 | 0.00% |
| 71 | PAYPAL HLDGS INC | PYPL | 10 | $653 | 0.00% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 16 | $598 | 0.00% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50 | $559 | 0.00% |
| 74 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 27 | $465 | 0.00% |
| 75 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $323 | 0.00% |
| 76 | COTY INC | COTY | 30 | $164 | 0.00% |
| 77 | JPMORGAN LARGE CAP GROWTH R6 | 48121L841 | 0 | $5 | 0.00% |
| 78 | MICROBOT MED INC | MBOT | 1 | $2 | 0.00% |