CIK 2040901
Financially Speaking Inc
Institutional 13F holdings & portfolio
Holdings
168
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 168
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 163K | $1M+ | SH |
| FLDR | FIDELITY LOW DURATION BOND FACTR ETF | 337K | $1M+ | SH |
| — | SCHWAB TREASURY OBLIG MONEY INV | 16.8M | $1M+ | SH |
| — | ICON FLEXIBLE BD FD INV | 1.9M | $1M+ | SH |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 230K | $1M+ | SH |
| EQWL | INVESCO S AND P 100 EQL WGHT ETF | 41K | $1M+ | SH |
| — | SCHWAB TREASURY OBLIG MONEY ULTRA | 2.5M | $1M+ | SH |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 11K | $1M+ | SH |
| SIL | GLOBAL X SILVER MINERS ETF | 17K | $1M+ | SH |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 7K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 5K | $500K+ | SH |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 33K | $500K+ | SH |
| — | SCHWAB US TREASURY MONEY INVESTOR | 689K | $500K+ | SH |
| MCK | MCKESSON CORP | 800 | $500K+ | SH |
| — | AMERICAN FUNDS FUNDAMENTAL INVS A | 4K | $100K–$500K | SH |
| SDY | STATE STREET SPDR S&P DIV ETF | 2K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF | 439 | $100K–$500K | SH |
| MDT | MEDTRONIC PLC F | 2K | $100K–$500K | SH |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 220K | $100K–$500K | SH |
| RTX | RTX CORP | 1K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 3K | $100K–$500K | SH |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 3K | $100K–$500K | SH |
| — | PUTNAM CONVERTIBLE SECURITIES A | 5K | $100K–$500K | SH |
| USB | US BANCORP DEL | 2K | $100K–$500K | SH |
| META | META PLATFORMS INC CLASS A | 170 | $100K–$500K | SH |
| — | AMERICAN FUNDS WASHINGTON MUTUAL A | 2K | $100K–$500K | SH |
| NET | CLOUDFLARE INC CLASS CLASS A | 550 | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 500 | $100K–$500K | SH |
| GOOGL | ALPHABET INC CLASS CLASS A | 328 | $100K–$500K | SH |
| BA | BOEING CO | 400 | $50K–$100K | SH |
| — | VANGUARD EQUITY-INCOME INV | 2K | $50K–$100K | SH |
| TT | TRANE TECHNOLOGIES PLC F | 200 | $50K–$100K | SH |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 864 | $50K–$100K | SH |
| — | VANGUARD WELLESLEY INCOME INV | 3K | $50K–$100K | SH |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 150 | $50K–$100K | SH |
| LII | LENNOX INTL INC | 133 | $50K–$100K | SH |
| BRK.B | BERKSHIRE HATHAWAY CLASS CLASS B | 128 | $50K–$100K | SH |
| LIN | LINDE PLC F | 140 | $50K–$100K | SH |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 826 | $50K–$100K | SH |
| TMO | THERMO FISHER SCIENTIFIC | 100 | $50K–$100K | SH |
| PSX | PHILLIPS 66 | 432 | $50K–$100K | SH |
| DEMZ | ADV INNER CIR FD III DM LR CP CR ETF | 1K | $50K–$100K | SH |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 552 | $50K–$100K | SH |
| ROST | ROSS STORES INC | 284 | $50K–$100K | SH |
| — | GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US | 50K | $50K–$100K | SH |
| — | THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US | 50K | $50K–$100K | SH |
| — | GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US | 50K | $50K–$100K | SH |
| VZ | VERIZON COMMUNICATIONS I | 1K | $15K–$50K | SH |
| COST | COSTCO WHSL CORP NEW | 57 | $15K–$50K | SH |
| AMD | ADVANCED MICRO DEVIC | 226 | $15K–$50K | SH |