13F-HR filed by Financially Speaking Inc
Financially Speaking Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 169 holding rows worth $152,241,705.
- Accession
- 0001398344-25-020442
- Filer
- CIK 2040901
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 216 entries on the cover page, a total value of $152,241,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,241,705 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 | 18,961,696 | $18,961,696 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 170,333 | $15,665,526 | dollars as filed | |
| ICON FLEXIBLE BD FD INV | 78410K717 | MFF | 1,515,003 | $12,892,672 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,887 | $10,115,110 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 71,652 | $8,674,192 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 267,875 | $8,547,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 135,454 | $6,871,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 67,238 | $6,658,579 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,282 | $6,549,580 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 80,523 | $5,655,936 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 107,784 | $5,410,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 113,953 | $5,186,001 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 10,649 | $4,959,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,600 | $4,706,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 190,340 | $4,394,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,838 | $3,437,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 45,097 | $3,230,298 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 2,508,034 | $2,508,034 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 111,578 | $1,807,563 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,964 | $1,780,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 98,475 | $1,756,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,592 | $1,749,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,722 | $1,702,867 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 962,791 | $962,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,138 | $958,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $618,032 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,063 | $528,755 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,343 | $468,122 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 3,959 | $370,020 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,804 | $306,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,468 | $235,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,052 | $231,363 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 218,272 | $218,272 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 207 | $191,606 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,850 | $188,271 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,027 | $171,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 891 | $165,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578 | $140,512 | dollars as filed | |
| PUTNAM CONVERTIBLE SECURITIES A | 746476100 | MFF | 4,833 | $137,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 587 | $128,887 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 550 | $118,025 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,322 | $109,726 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 1,631 | $109,263 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,208 | $106,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $91,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 292 | $88,735 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 1,824 | $85,286 | dollars as filed | |
| Apple Inc | 037833100 | COM | 334 | $85,143 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $84,392 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 2,921 | $76,742 | dollars as filed | |
| Boeing Company | 097023105 | COM | 350 | $75,541 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 133 | $70,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 140 | $66,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 826 | $60,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 509 | $58,281 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 428 | $58,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 362 | $55,673 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 552 | $53,925 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,220 | $53,619 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,274 | $53,250 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83 | $50,574 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,923 | $50,470 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,730 | $48,855 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $48,502 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 377 | $46,876 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 500 | $46,810 | dollars as filed | |
| NUVEEN PREFERRED SECS & INC A | 670700103 | MFF | 2,897 | $46,669 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95 | $46,586 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 284 | $43,279 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $40,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 580 | $38,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233 | $37,697 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $36,967 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350 | $34,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 404 | $34,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77 | $31,200 | dollars as filed | |
| BNY MELLON SUST US EQUITY A | 09661D102 | MFA | 1,485 | $30,561 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500 | $28,745 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,837 | $26,967 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 126 | $26,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 497 | $25,639 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 275 | $24,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44 | $22,790 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 100 | $22,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 182 | $20,202 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 162 | $20,007 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 500 | $18,625 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 250 | $17,863 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 6,779 | $16,811 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $16,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50 | $16,496 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $15,852 | dollars as filed | |
| CALVERT SMALL/MID CAP FUND CLASS A | 13161X733 | MFA | 630 | $15,698 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 300 | $15,579 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61 | $15,330 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176 | $14,772 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 334 | $14,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85 | $13,787 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 250 | $13,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 403 | $13,517 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126 | $12,163 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 497 | $12,067 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 750 | $12,060 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $11,812 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $11,705 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $11,610 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330 | $11,364 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $11,168 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63 | $10,691 | dollars as filed | |
| TRYPTAMINE THERAPE ORDF | Q9240A100 | UNLSTD FOREIGN ORDRY | 361,600 | $9,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $8,392 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $7,964 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,500 | $6,860 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44 | $6,539 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $6,520 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $6,100 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 211 | $6,011 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $5,672 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 89 | $5,319 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 120 | $5,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21 | $5,115 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $4,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15 | $4,731 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 300 | $4,605 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16 | $4,515 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 60 | $4,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 74 | $4,256 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34 | $4,104 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13 | $3,911 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14 | $3,457 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28 | $3,314 | dollars as filed | |
| COLUMBIA INCOME OPPORTUNITIES A | 19763T103 | MFF | 354 | $3,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9 | $3,072 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 151 | $3,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $2,900 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,876 | dollars as filed | |
| WASATCH MICRO CAP | 936772508 | MFA | 328 | $2,794 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 55 | $2,785 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 950 | $2,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $2,607 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 319 | $2,542 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| Pax Ellevate Global Women's In | 70422T208 | COM | 67 | $2,424 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,205 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31 | $1,890 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,845 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93 | $1,816 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140 | $1,674 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,570 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,381 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24 | $1,380 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $1,213 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27 | $1,058 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42 | $1,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13 | $981 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $671 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16 | $561 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6 | $400 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6 | $393 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $364 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $305 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $300 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2 | $223 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30 | $121 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 978ESC101 | ESC | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020442 | this filing | 2025-11-06 | acceptance time not in the bulk data set |