13F-HR filed by Financially Speaking Inc
Financially Speaking Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 78 holding rows worth $135,578,790.
- Accession
- 0001398344-25-008919
- Filer
- CIK 2040901
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 78 entries on the cover page, a total value of $135,578,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,578,790 with VALUE read as dollars as filed, 13F file number 028-24901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 70,704,139 | $70,704,139 | dollars as filed | |
| ICON FLEXIBLE BD FD INV | 78410K717 | MFF | 2,582,637 | $22,184,854 | dollars as filed | |
| NYLI MACKAY SHORT DURATION HIGH INC CL A | 56064B753 | NTF BOND FUNDS | 892,635 | $8,444,324 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 29,127 | $8,335,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,987 | $5,318,876 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 512,725 | $5,291,322 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 58,859 | $4,839,976 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 2,673,318 | $2,673,318 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 46,630 | $2,337,096 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 36,536 | $1,950,109 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,580 | $639,752 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 5,807 | $452,725 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 302,807 | $302,807 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,410 | $241,394 | dollars as filed | |
| NATIONWIDE BNY MELLON DYN US CORE R6 | 63867R258 | MFC | 14,930 | $230,517 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,468 | $221,774 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 381 | $195,076 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 419 | $187,171 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,942 | $95,856 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,208 | $93,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 742 | $80,418 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $67,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,127 | $58,356 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,510 | $55,991 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 769 | $43,941 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 967 | $40,923 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 672 | $40,727 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 689 | $40,100 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,585 | $39,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 358 | $35,335 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 217 | $25,037 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26 | $24,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78 | $24,365 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,837 | $22,871 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 100 | $20,172 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 293 | $20,088 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 500 | $19,165 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 275 | $17,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176 | $15,798 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 122 | $12,542 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $11,893 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 300 | $11,502 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,550 | $11,036 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $8,610 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 97 | $8,580 | dollars as filed | |
| OCCIDENTAL PETE C 27 XXXSUBMITTED-REDUCED PRICE EXP: 03/31/2025 | 674STK041 | RES | 294 | $8,135 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 274 | $6,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $6,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27 | $5,137 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $4,956 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 164 | $4,699 | dollars as filed | |
| TRANSAMERICA SHORT-TERM BOND A | 893962639 | NTF BOND FUNDS | 420 | $4,216 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 275 | $4,186 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 38 | $3,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34 | $3,156 | dollars as filed | |
| COLUMBIA INCOME OPPORTUNITIES A | 19763T103 | MFF | 354 | $3,076 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28 | $2,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13 | $2,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,370 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,450 | $2,016 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 55 | $2,007 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69 | $1,969 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 82 | $1,594 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31 | $1,458 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140 | $1,404 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $1,358 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $1,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $916 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $653 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16 | $598 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $559 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27 | $465 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $323 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30 | $164 | dollars as filed | |
| JPMORGAN TR I | 48121L841 | LARGE CAP GWT R6 | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008919 | this filing | 2025-05-07 | acceptance time not in the bulk data set |