13F HOLDINGS REPORT
Financially Speaking Inc
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001398344-25-014680
Total Value
$152.0M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 54,710,588 | $54.7M | 36.00% |
| 2 | JPMORGAN U S TECH LEADERS ETF IV | 46654Q732 | 196,225 | $16.6M | 10.91% |
| 3 | ICON FLEXIBLE BD FD INV | ICLR | 1,471,170 | $12.5M | 8.24% |
| 4 | FIDELITY LOW DURATION BOND FACTR ETF | 316188408 | 181,809 | $9.1M | 5.99% |
| 5 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 179,594 | $9.1M | 5.99% |
| 6 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 244,090 | $7.1M | 4.69% |
| 7 | JPMORGAN DIVERSIFIED RETURN INTERNAT | 46641Q209 | 103,889 | $6.7M | 4.38% |
| 8 | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88629Q207 | 511,497 | $5.5M | 3.62% |
| 9 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 87,564 | $5.3M | 3.47% |
| 10 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 26,408 | $5.0M | 3.28% |
| 11 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 45,896 | $5.0M | 3.28% |
| 12 | SCHWAB TREASURY OBLIG MONEY ULTRA | 808515480 | 2,517,973 | $2.5M | 1.66% |
| 13 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 1,726,845 | $1.7M | 1.14% |
| 14 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 8,510 | $1.2M | 0.76% |
| 15 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 675,576 | $675,576 | 0.44% |
| 16 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 620,510 | $620,510 | 0.41% |
| 17 | MCKESSON CORP | MCK | 800 | $586,224 | 0.39% |
| 18 | NVIDIA CORP | NVDA | 3,119 | $492,771 | 0.32% |
| 19 | NVIDIA CORP | NVDA | 2,464 | $389,287 | 0.26% |
| 20 | AMERICAN FUNDS FUNDAMENTAL INVS A | 360802102 | 3,959 | $347,772 | 0.23% |
| 21 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,387 | $324,045 | 0.21% |
| 22 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 2,100 | $286,272 | 0.19% |
| 23 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 277,613 | $277,613 | 0.18% |
| 24 | JPMORGAN U S TECH LEADERS ETF IV | 46654Q732 | 3,104 | $262,164 | 0.17% |
| 25 | XCEL ENERGY INC | XELLL | 3,410 | $232,221 | 0.15% |
| 26 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 216,020 | $216,020 | 0.14% |
| 27 | MEDTRONIC PLC F | MDT | 2,468 | $215,136 | 0.14% |
| 28 | EXXON MOBIL CORP | XOM | 1,952 | $210,426 | 0.14% |
| 29 | FIDELITY LOW DURATION BOND FACTR ETF | 316188408 | 3,487 | $174,594 | 0.11% |
| 30 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 3,437 | $174,187 | 0.11% |
| 31 | ALTRIA GROUP INC | MO | 2,850 | $167,096 | 0.11% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 156 | $154,431 | 0.10% |
| 33 | RTX CORP | RTX | 1,027 | $149,963 | 0.10% |
| 34 | CLOUDFLARE INC CLASS A | NET | 700 | $137,081 | 0.09% |
| 35 | PUTNAM CONVERTIBLE SECURITIES A | 746476100 | 4,792 | $129,441 | 0.09% |
| 36 | SPDR S&P DIVIDEND ETF | 78464A763 | 950 | $128,944 | 0.08% |
| 37 | AMERICAN FUNDS WASHINGTON MUTUAL A | 939330106 | 1,778 | $113,611 | 0.07% |
| 38 | US BANCORP DEL | USB-PS | 2,208 | $99,912 | 0.07% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 2,248 | $94,443 | 0.06% |
| 40 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 3,067 | $89,587 | 0.06% |
| 41 | TRANE TECHNOLOGIES PLC F | TT | 200 | $87,482 | 0.06% |
| 42 | AMAZON.COM INC | AMZN | 387 | $84,904 | 0.06% |
| 43 | VANGUARD EQUITY-INCOME INV | 921921102 | 1,824 | $81,164 | 0.05% |
| 44 | JPMORGAN DIVERSIFIED RETURN INTERNAT | 46641Q209 | 1,245 | $79,842 | 0.05% |
| 45 | JOHNSON & JOHNSON | JNJ | 500 | $76,375 | 0.05% |
| 46 | LENNOX INTL INC | 526107107 | 133 | $76,241 | 0.05% |
| 47 | VANGUARD WELLESLEY INCOME INV | 921938106 | 2,921 | $75,048 | 0.05% |
| 48 | META PLATFORMS INC CLASS A | META | 100 | $73,809 | 0.05% |
| 49 | APPLE INC | AAPL | 324 | $66,482 | 0.04% |
| 50 | BOEING CO | BA-PA | 315 | $66,002 | 0.04% |
| 51 | LINDE PLC F | LIN | 140 | $65,685 | 0.04% |
| 52 | MCDONALDS CORP | MCD | 214 | $62,524 | 0.04% |
| 53 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 329 | $62,063 | 0.04% |
| 54 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 1,016 | $61,214 | 0.04% |
| 55 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 826 | $60,149 | 0.04% |
| 56 | JOHNSON & JOHNSON | JNJ | 391 | $59,725 | 0.04% |
| 57 | ALPHABET INC CLASS A | GOOG | 328 | $57,803 | 0.04% |
| 58 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 528 | $57,304 | 0.04% |
| 59 | TCW TRANSFORM SYSTEMS ETF | 29287L205 | 587 | $52,930 | 0.03% |
| 60 | VERIZON COMMUNICATIONS I | VZ | 1,220 | $52,789 | 0.03% |
| 61 | PHILLIPS 66 | PSX | 425 | $50,644 | 0.03% |
| 62 | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88629Q207 | 4,689 | $50,454 | 0.03% |
| 63 | ADV INNER CIR FD III DM LR CP CR ETF | 00774Q346 | 1,274 | $49,635 | 0.03% |
| 64 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 102 | $49,549 | 0.03% |
| 65 | KIMBERLY CLARK CORP | KMB | 377 | $48,603 | 0.03% |
| 66 | NUVEEN PREFERRED SECS & INC A | NU | 2,897 | $45,684 | 0.03% |
| 67 | DISNEY WALT CO | 254687106 | 358 | $44,396 | 0.03% |
| 68 | LOWES COS INC | 548661107 | 200 | $44,374 | 0.03% |
| 69 | MCCORMICK & CO INC | MKC-V | 580 | $43,976 | 0.03% |
| 70 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 316 | $43,077 | 0.03% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 83 | $41,498 | 0.03% |
| 72 | SCHWAB S&P 500 INDEX | 808509855 | 428 | $41,006 | 0.03% |
| 73 | THERMO FISHER SCIENTIFIC | TMO | 100 | $40,546 | 0.03% |
| 74 | STRYKER CORP | SYK | 100 | $39,563 | 0.03% |
| 75 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 75 | $38,198 | 0.03% |
| 76 | PROCTER & GAMBLE CO | 742718109 | 235 | $37,440 | 0.02% |
| 77 | PNC FINL SERVICES | 693475105 | 200 | $37,284 | 0.02% |
| 78 | STARBUCKS CORP | SBUX | 404 | $37,019 | 0.02% |
| 79 | UBER TECHNOLOGIES INC | UBER | 390 | $36,387 | 0.02% |
| 80 | ROSS STORES INC | ROST | 284 | $36,233 | 0.02% |
| 81 | ALPHABET INC CLASS A | GOOG | 200 | $35,246 | 0.02% |
| 82 | GRANITESHARES NVDA LNG DAILY ETF | 38747R827 | 500 | $35,210 | 0.02% |
| 83 | ADVANCED MICRO DEVIC | AMD | 233 | $33,063 | 0.02% |
| 84 | AMAZON.COM INC | AMZN | 140 | $30,715 | 0.02% |
| 85 | AT&T INC | T-PC | 1,000 | $28,940 | 0.02% |
| 86 | BNY MELLON SUST US EQUITY A | 09661D102 | 1,485 | $28,601 | 0.02% |
| 87 | XCEL ENERGY INC | XELLL | 392 | $26,716 | 0.02% |
| 88 | ICON FLEXIBLE BD FD INV | ICLR | 3,086 | $26,264 | 0.02% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 26 | $25,738 | 0.02% |
| 90 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 1,837 | $25,240 | 0.02% |
| 91 | BANK OF AMERICA CORP | 060505104 | 494 | $23,391 | 0.02% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 275 | $23,328 | 0.02% |
| 93 | CELSIUS HLDGS INC | CELH | 500 | $23,195 | 0.02% |
| 94 | MCDONALDS CORP | MCD | 78 | $22,789 | 0.01% |
| 95 | MICROSOFT CORP | MSFT | 44 | $21,886 | 0.01% |
| 96 | NORDSON CORP | NDSN | 100 | $21,437 | 0.01% |
| 97 | BOEING CO | BA-PA | 102 | $21,372 | 0.01% |
| 98 | AT&T INC | T-PC | 730 | $21,126 | 0.01% |
| 99 | GILEAD SCIENCES INC | GILD | 182 | $20,178 | 0.01% |
| 100 | PROCTER & GAMBLE CO | 742718109 | 126 | $20,149 | 0.01% |
| 101 | SAMSARA INC CLASS A | IOT | 500 | $19,890 | 0.01% |
| 102 | DISNEY WALT CO | 254687106 | 151 | $18,726 | 0.01% |
| 103 | FRANKLIN INCOME A1 | 353496300 | 6,779 | $16,405 | 0.01% |
| 104 | QUALCOMM INC | QCOM | 100 | $15,926 | 0.01% |
| 105 | CALVERT MID-CAP A | 131649303 | 422 | $15,671 | 0.01% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 85 | $15,481 | 0.01% |
| 107 | EQT CORP | EQT | 250 | $14,580 | 0.01% |
| 108 | WILLIAMS COS INC | 969457100 | 224 | $14,069 | 0.01% |
| 109 | MERCK & CO. INC. | MRK | 176 | $13,932 | 0.01% |
| 110 | CROWN CASTLE INC REIT REIT | CCI | 126 | $12,949 | 0.01% |
| 111 | SPOTIFY TECHNOLOGY S A F | SPOT | 16 | $12,277 | 0.01% |
| 112 | COINBASE GLOBAL INC CLASS A | COIN | 35 | $12,267 | 0.01% |
| 113 | SEMTECH CORP | SMTC | 250 | $11,285 | 0.01% |
| 114 | HALLADOR ENERGY CO | HNRG | 700 | $11,081 | 0.01% |
| 115 | ISHARES SILVER TRUST ETF | SLV | 334 | $10,959 | 0.01% |
| 116 | SOFI TECHNOLOGIES INC | SOFI | 600 | $10,926 | 0.01% |
| 117 | EXXON MOBIL CORP | XOM | 100 | $10,780 | 0.01% |
| 118 | AUTOLIV INC | ALV | 92 | $10,295 | 0.01% |
| 119 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 330 | $9,871 | 0.01% |
| 120 | ATMOS ENERGY CORP | ATO | 62 | $9,598 | 0.01% |
| 121 | ALLEGION PUB LTD CO F | ALLE | 66 | $9,512 | 0.01% |
| 122 | NETFLIX INC | NFLX | 7 | $9,374 | 0.01% |
| 123 | APA CORP | APA | 497 | $9,090 | 0.01% |
| 124 | INTEL CORP | INTC | 403 | $9,025 | 0.01% |
| 125 | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | RH | 21 | $8,872 | 0.01% |
| 126 | SOUNDHOUND AI INC CLASS A | SOUNW | 750 | $8,048 | 0.01% |
| 127 | CHEVRON CORP NEW | CVX | 56 | $8,031 | 0.01% |
| 128 | AUTOLIV INC | ALV | 70 | $7,833 | 0.01% |
| 129 | DHI GROUP INC | DHX | 2,559 | $7,600 | 0.01% |
| 130 | TRYPTAMINE THERAPE ORDF | Q9240A100 | 361,600 | $7,138 | 0.00% |
| 131 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,000 | $6,790 | 0.00% |
| 132 | NYLI MACKAY SHORT DURATION HIGH INC CL A | 56064B753 | 709 | $6,748 | 0.00% |
| 133 | NVIDIA CORP | NVDA | 40 | $6,322 | 0.00% |
| 134 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 24 | $6,078 | 0.00% |
| 135 | VANGUARD ENERGY INV | 921908109 | 120 | $5,813 | 0.00% |
| 136 | GREIF INC CLASS A | GEF-B | 89 | $5,784 | 0.00% |
| 137 | SCHWAB INTERNATIONAL INDEX | 808509830 | 211 | $5,745 | 0.00% |
| 138 | GRAYSCALE ETHEREUM TR ET | 389638107 | 275 | $5,737 | 0.00% |
| 139 | APPLIED MATLS INC | 038222105 | 30 | $5,492 | 0.00% |
| 140 | FORD MTR CO DEL | 345370860 | 499 | $5,417 | 0.00% |
| 141 | SHOPIFY INC FCLASS A | SHOP | 44 | $5,075 | 0.00% |
| 142 | HIMS & HERS HEALTH INC CLASS A | HIMS | 100 | $4,985 | 0.00% |
| 143 | IBM CORP | INTR | 16 | $4,716 | 0.00% |
| 144 | GEVO INC | GEVO | 3,500 | $4,620 | 0.00% |
| 145 | AMAZON.COM INC | AMZN | 20 | $4,388 | 0.00% |
| 146 | JPMORGAN CHASE & CO | VYLD | 15 | $4,349 | 0.00% |
| 147 | TRANSAMERICA SHORT-TERM BOND A | 893962639 | 425 | $4,276 | 0.00% |
| 148 | BLACKROCK US CARBON TRNSREADINS ETF | BLK | 60 | $4,036 | 0.00% |
| 149 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 74 | $4,026 | 0.00% |
| 150 | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | JMIA | 1,000 | $4,020 | 0.00% |
| 151 | BORGWARNER INC | BWA | 120 | $4,018 | 0.00% |
| 152 | SCHWAB S&P 500 INDEX | 808509855 | 42 | $3,984 | 0.00% |
| 153 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $3,800 | 0.00% |
| 154 | ISHARES S&P 500 GROWTH ETF | 464287309 | 34 | $3,743 | 0.00% |
| 155 | PROGRESSIVE CORP OH | 743315103 | 14 | $3,736 | 0.00% |
| 156 | ALPHABET INC CLASS C | GOOG | 21 | $3,725 | 0.00% |
| 157 | GE AEROSPACE | 369604301 | 13 | $3,346 | 0.00% |
| 158 | VISA INC CLASS A | V | 9 | $3,195 | 0.00% |
| 159 | COLUMBIA INCOME OPPORTUNITIES A | 19763T103 | 354 | $3,147 | 0.00% |
| 160 | AMC ENTMT HLDGS INC CLASS A | 00165C302 | 1,000 | $3,100 | 0.00% |
| 161 | SALESFORCE INC | CRM | 11 | $3,000 | 0.00% |
| 162 | DHI GROUP INC | DHX | 950 | $2,822 | 0.00% |
| 163 | CARNIVAL CORP F | CUKPF | 100 | $2,812 | 0.00% |
| 164 | MACQUARIE CORE EQUITY FUND CLASS A | 466000106 | 143 | $2,639 | 0.00% |
| 165 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 55 | $2,626 | 0.00% |
| 166 | AURORA INNOVATION INC CLASS A | AUROW | 500 | $2,620 | 0.00% |
| 167 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 12 | $2,608 | 0.00% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 62 | $2,605 | 0.00% |
| 169 | WASATCH MICRO CAP | 936772508 | 328 | $2,551 | 0.00% |
| 170 | ZETA GLOBAL HLDGS CORP CLASS A | ZETA | 161 | $2,494 | 0.00% |
| 171 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 1,000 | $2,410 | 0.00% |
| 172 | IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 70422T208 | 67 | $2,324 | 0.00% |
| 173 | APPLE INC | AAPL | 10 | $2,052 | 0.00% |
| 174 | NORWEGIAN CRUISE LINE F | NCLH | 100 | $2,028 | 0.00% |
| 175 | FIRST SOLAR INC | FSLR | 10 | $1,655 | 0.00% |
| 176 | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NNDM | 1,000 | $1,620 | 0.00% |
| 177 | SCHWAB S&P 500 INDEX | 808509855 | 17 | $1,601 | 0.00% |
| 178 | GE VERNOVA INC | GEV | 3 | $1,587 | 0.00% |
| 179 | GENERAL MTRS CO | 37045V100 | 31 | $1,526 | 0.00% |
| 180 | FORD MTR CO DEL | 345370860 | 140 | $1,519 | 0.00% |
| 181 | HORMEL FOODS CORP | HRL | 42 | $1,271 | 0.00% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 4 | $1,248 | 0.00% |
| 183 | SOUTHWEST AIRLS CO | 844741108 | 38 | $1,233 | 0.00% |
| 184 | ENTEGRIS INC | ENTG | 15 | $1,210 | 0.00% |
| 185 | PHINIA INC | PHIN | 24 | $1,068 | 0.00% |
| 186 | WARNER BROS DISCOVERY IN | WBD | 93 | $1,066 | 0.00% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 13 | $902 | 0.00% |
| 188 | PAYPAL HLDGS INC | PYPL | 10 | $743 | 0.00% |
| 189 | VIRTUS REAVES UTILITIES ETF | 26923G806 | 9 | $680 | 0.00% |
| 190 | GRAYSCALE ETHEREUM MINI | 38964R203 | 27 | $640 | 0.00% |
| 191 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 632 | $632 | 0.00% |
| 192 | WILLAMETTE VY VINEYARD I | 969136100 | 100 | $552 | 0.00% |
| 193 | DEVON ENERGY CORP NEW | 25179M103 | 16 | $509 | 0.00% |
| 194 | ISHARES EUROPE ETF | 464287861 | 6 | $380 | 0.00% |
| 195 | BUMBLE INC CLASS A | BMBL | 50 | $330 | 0.00% |
| 196 | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | GEHC | 4 | $296 | 0.00% |
| 197 | COTY INC CLASS A | COTY | 30 | $140 | 0.00% |
| 198 | MFS TOTAL RETURN BOND I | 55272P778 | 2 | $21 | 0.00% |
| 199 | JPMORGAN LARGE CAP GROWTH R6 | 48121L841 | 0 | $6 | 0.00% |
| 200 | MICROBOT MED INC | MBOT | 1 | $3 | 0.00% |
| 201 | GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | GLIBK | 38 | $0 | 0.00% |
| 202 | WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 978ESC101 | 200 | $0 | 0.00% |