Financially Speaking Inc
Follow13F filer, CIK 2040901, GREENWOOD VILLAGE, CO
Financially Speaking Inc reported $135,578,790 across 78 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 97.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-008919
- Period
- 2025-03-31
- Reported value
- $136M
- Holdings
- 78
- Top 10 weight
- 97.42%
- New
- 14
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNOXXadded | +60,330,564 | $60.3M |
| TKAMYnew | +512,725 | $5.29M |
| BAESYnew | +58,859 | $4.84M |
| ICON FLEXIBLE BD FD INVadded | +404,795 | $3.48M |
| THLLYnew | +36,536 | $1.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPQreduced | -404,837 | -$21M |
| SCHGreduced | -633,821 | -$15.9M |
| LCTUreduced | -252,004 | -$15.3M |
| XLKreduced | -52,167 | -$10.8M |
| XLCreduced | -61,898 | -$5.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 78 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCKMCKESSON CORP | 1,000 | $570K | shares |
| SDYSPDR SERIES TRUST | 3,327 | $439K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 4,297 | $215K | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 211,635 | $212K | shares |
| MOALTRIA GROUP INC | 2,850 | $149K | shares |
| JNJJOHNSON & JOHNSON | 891 | $129K | shares |
| PUTNAM CONVERTIBLE SECURITI…PUTNAM CONVERTIBLE SECURITIES A | 4,755 | $122K | shares |
| RTXRTX CORPORATION | 1,027 | $119K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 1,693 | $104K | shares |
| AAPLAPPLE INC | 333 | $83.5K | shares |
| LIILENNOX INTL INC | 133 | $81K | shares |
| VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV | 1,824 | $76.8K | shares |
| VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV | 2,921 | $72.4K | shares |
| GOOGLALPHABET INC | 328 | $62.1K | shares |
| PGPROCTER & GAMBLE CO | 360 | $60.3K | shares |
| LINLINDE PLC | 140 | $58.6K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 826 | $57.8K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 100 | $52K | shares |
| WELLS FARGO BANK 4 9 25CD F…WELLS FARGO BANK 4 9 25CD FDIC IN… | 50,000 | $50K | shares |
| BANK OF AMERICA, 4.25 25CD …BANK OF AMERICA, 4.25 25CD FDIC I… | 50,000 | $50K | shares |
| BARCLAYS BANK DE 4.45 25CD …BARCLAYS BANK DE 4.45 25CD FDIC I… | 50,000 | $50K | shares |
| GILDGILEAD SCIENCES INC | 540 | $49.9K | shares |
| SBUXSTARBUCKS CORP | 542 | $49.5K | shares |
| KMBKIMBERLY-CLARK CORP | 377 | $49.4K | shares |
| LOWLOWES COS INC | 200 | $49.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,220 | $48.8K | shares |
| PSXPHILLIPS 66 | 416 | $47.4K | shares |
| NUVEEN PREFERRED SECS & INC…NUVEEN PREFERRED SECS & INC A | 2,897 | $45K | shares |
| DEMZADVISORS INNER CIRCLE FD III | 1,247 | $44.8K | shares |
| MKCMCCORMICK & CO INC | 580 | $44.2K | shares |
| PWRDTCW ETF TRUST | 606 | $44K | shares |
| ROSTROSS STORES INC | 284 | $43K | shares |
| TAT&T INC | 1,730 | $39.4K | shares |
| PNCPNC FINL SVCS GROUP INC | 200 | $38.6K | shares |
| SYKSTRYKER CORPORATION | 100 | $36K | shares |
| CALVERT MID-CAP ACALVERT MID-CAP A | 843 | $31.1K | shares |
| PNC BANK NTNL A 5 25 25CD F…PNC BANK NTNL A 5 25 25CD FDIC IN… | 30,000 | $30K | shares |
| GOLDMAN SACHS BA 4.35 25CD …GOLDMAN SACHS BA 4.35 25CD FDIC I… | 30,000 | $30K | shares |
| SOUNSOUNDHOUND AI INC | 1,500 | $29.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 233 | $28.1K | shares |
| BNY MELLON SUST US EQUITY ABNY MELLON SUST US EQUITY A | 1,485 | $27.1K | shares |
| SLVISHARES SILVER TR | 1,006 | $26.5K | shares |
| PIONEER GLOBAL SUSTAINABLE …PIONEER GLOBAL SUSTAINABLE EQUITY… | 1,442 | $26.4K | shares |
| WMBWILLIAMS COS INC | 439 | $23.8K | shares |
| EQTEQT CORP | 500 | $23.1K | shares |
| BACBANK OF AMER CORP | 489 | $21.5K | shares |
| AMLPALPS ETF TR | 428 | $20.6K | shares |
| MSFTMICROSOFT CORP | 45 | $19K | shares |
| FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL | 6,779 | $16K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,000 | $15.4K | shares |
| QCOMQUALCOMM INC | 100 | $15.4K | shares |
| KRESPDR SERIES TRUST | 236 | $14.2K | shares |
| BABOEING CO | 77 | $13.6K | shares |
| CELHCELSIUS HLDGS INC | 500 | $13.2K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 106 | $12.2K | shares |
| APAAPA CORPORATION | 497 | $11.5K | shares |
| CCICROWN CASTLE INC | 126 | $11.4K | shares |
| XLFSELECT SECTOR SPDR TR | 233 | $11.3K | shares |
| SLVPISHARES INC | 923 | $10.7K | shares |
| PMPHILIP MORRIS INTL INC | 85 | $10.2K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 356 | $9.81K | shares |
| BPBP PLC | 330 | $9.75K | shares |
| ATOATMOS ENERGY CORP | 62 | $8.57K | shares |
| TRYPTAMINE THERAPE ORDFTRYPTAMINE THERAPE ORDF | 361,600 | $8.5K | shares |
| INTCINTEL CORP | 403 | $8.08K | shares |
| GEVOGEVO INC | 3,500 | $7.32K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 16 | $7.16K | shares |
| NFLXNETFLIX INC. | 7 | $6.24K | shares |
| CVXCHEVRON CORPORATION | 40 | $5.79K | shares |
| GEFGREIF INC | 89 | $5.44K | shares |
| VANGUARD SPECIALIZED PTFLS …VANGUARD SPECIALIZED PTFLS ENE | 120 | $5.19K | shares |
| SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX | 211 | $4.77K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 500 | $4.7K | shares |
| SHOPSHOPIFY INC | 44 | $4.68K | shares |
| VYMVANGUARD WHITEHALL FDS | 36 | $4.59K | shares |
| FRANKLIN DYNATECH FUND CLAS…FRANKLIN DYNATECH FUND CLASS R6 | 24 | $4.55K | shares |
| AMCAMC ENTMT HLDGS INC | 1,042 | $4.15K | shares |
| PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG… | 415 | $4.12K | shares |
| GOOGALPHABET INC | 21 | $4K | shares |
| BSVVANGUARD BD INDEX FDS | 51 | $3.94K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 1,000 | $3.82K | shares |
| BIVVANGUARD BD INDEX FDS | 51 | $3.81K | shares |
| MSOSADVISORSHARES TR | 1,000 | $3.81K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 350 | $3.78K | shares |
| CRMSALESFORCE INC | 11 | $3.68K | shares |
| JPMJPMORGAN CHASE & CO | 15 | $3.6K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 16 | $3.52K | shares |
| PGRPROGRESSIVE CORP | 14 | $3.35K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 36 | $3.34K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 173 | $3.11K | shares |
| VVISA INC | 9 | $2.84K | shares |
| JMGMXJPMORGAN MID CAP GROWTH-R6 | 53 | $2.75K | shares |
| WASATCH MICRO CAPWASATCH MICRO CAP | 328 | $2.71K | shares |
| MACQUARIE CORE EQUITY FUND …MACQUARIE CORE EQUITY FUND CLASS A | 143 | $2.44K | shares |
| JHANCOCK GOVERNMENT INCOME …JHANCOCK GOVERNMENT INCOME R6 | 302 | $2.33K | shares |
| Pax Ellevate Global Women's…Pax Ellevate Global Women's In | 67 | $2.16K | shares |
| GAFFXAMER FND GRW FD OF AM-F3 | 28 | $2.09K | shares |
| UNHUNITEDHEALTH GROUP INC | 4 | $2.02K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 9 | $1.76K | shares |
| FSLRFIRST SOLAR INC | 10 | $1.76K | shares |
| TRLGXT ROWE PR LRG CAP GRW-I | 21 | $1.74K | shares |
| EXPEEXPEDIA GROUP INC | 9 | $1.68K | shares |
| INVESCO CORE PLUS BOND R6INVESCO CORE PLUS BOND R6 | 175 | $1.59K | shares |
| FWONALIBERTY MEDIA CORP DEL | 18 | $1.51K | shares |
| ENTGENTEGRIS INC | 15 | $1.49K | shares |
| HRLHORMEL FOODS CORP | 42 | $1.32K | shares |
| HARTFORD INTERNATIONAL GROW…HARTFORD INTERNATIONAL GROWTH F | 60 | $1.01K | shares |
| WBDWARNER BROS DISCOVERY INC | 93 | $983 | shares |
| NEENEXTERA ENERGY INC | 13 | $932 | shares |
| IHDGWISDOMTREE TR | 12 | $522 | shares |
| BMBLBUMBLE INC | 50 | $407 | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 100 | $335 | shares |
| SCHMSCHWAB STRATEGIC TR | 12 | $333 | shares |
| SCHASCHWAB STRATEGIC TR | 6 | $155 | shares |
| ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS | 38 | $0 | shares |
| WONDER AUTO TECHNOLOGXXXESC…WONDER AUTO TECHNOLOGXXXESC PEND … | 200 | $0 | shares |
| ORYX TECHNOLOGY CORPORYX TECHNOLOGY CORP | 200 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-008919 | base | 2025-05-07 | acceptance time not in the bulk data set |