The Analysis of Financially Speaking Inc's Holdings

Currently, Financially Speaking Inc holds 168 types of securities in its portfolio with a total value $154.6M. In the most recent quarter, they have increased their positions in N/A (+164.3K shares, valued at $31.5M), SPY (+40.9K shares, valued at $27.9M), FLDR (+241.2K shares, valued at $12.1M); decreased their positions in JTEK (-169.4K shares, valued at $15.3M), SPMO (-71.6K shares, valued at $8.5M), GDXJ (-59.3K shares, valued at $6.7M); initiated new positions in N/A (+164.3K shares, valued at $31.5M), SPY (+40.9K shares, valued at $27.9M), EQWL (+41.3K shares, valued at $4.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVSC S P 500 EQUAL WEIGHT ETF INVSC S P 500 EQUAL WEIGHT ETF164.3K sharesnew addition2025-12-312026-02-10

SPY SPDR S&P 500 ETF40.9K sharesnew addition2025-12-312026-02-10

SCHWAB TREASURY OBLIG MONEY INV SCHWAB TREASURY OBLIG MONEY INV18.6M shares-1.98%2025-12-312026-02-10

FLDR FIDELITY LOW DURATION BOND FACTR ETF349.0K shares223.80%2025-12-312026-02-10

ICON FLEXIBLE BD FD INV ICON FLEXIBLE BD FD INV1.9M shares26.09%2025-12-312026-02-10

SCHG SCHWAB US LARGE CAP GROWTH ETF232.2K shares-13.30%2025-12-312026-02-10

JPST JPMORGAN ULTRA SHORT INCOME ETF131.9K shares-2.63%2025-12-312026-02-10

EQWL INVESCO S AND P 100 EQL WGHT ETF41.3K sharesnew addition2025-12-312026-02-10

Sponsored

SCHWAB TREASURY OBLIG MONEY ULTRA SCHWAB TREASURY OBLIG MONEY ULTRA2.5M shares-0.47%2025-12-312026-02-10

RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS5.9K shares-44.54%2025-12-312026-02-10

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF11.2K sharesnew addition2025-12-312026-02-10

XME ST SRT SPDR S&P MTLS ANDMNG ETF13.6K shares-80.72%2025-12-312026-02-10

SIL GLOBAL X SILVER MINERS ETF16.8K shares-62.82%2025-12-312026-02-10

GDX VANECK GOLD MINERS ETF16.2K shares-73.75%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A7.0K shares-26.96%2025-12-312026-02-10

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF6.7K sharesnew addition2025-12-312026-02-10

Sponsored

SCHWAB US TREASURY MONEY INVESTOR SCHWAB US TREASURY MONEY INVESTOR971.7K shares0.93%2025-12-312026-02-10

NVDA NVIDIA CORP5.1K shares-1.40%2025-12-312026-02-10

SILJ AMPLIFY JUNIOR SILVER MINERS ETF33.0K shares-82.67%2025-12-312026-02-10

GDXJ VANECK JUNIOR GOLD MINERS ETF7.9K shares-88.23%2025-12-312026-02-10

MCK MCKESSON CORP800 shares0.00%2025-12-312026-02-10

SDY STATE STREET SPDR S&P DIV ETF3.2K shares-3.05%2025-12-312026-02-10

AMERICAN FUNDS FUNDAMENTAL INVS A AMERICAN FUNDS FUNDAMENTAL INVS A4.0K shares0.00%2025-12-312026-02-10

XEL XCEL ENERGY INC3.8K shares0.05%2025-12-312026-02-10

Sponsored

XOM EXXON MOBIL CORP2.1K shares0.00%2025-12-312026-02-10

MEDTRONIC PLC F MEDTRONIC PLC F2.5K shares0.00%2025-12-312026-02-10

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR220.4K shares0.97%2025-12-312026-02-10

RTX RTX CORP1.0K shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON891 shares0.00%2025-12-312026-02-10

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A578 shares0.00%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW205 shares-0.97%2025-12-312026-02-10

MO ALTRIA GROUP INC2.9K shares0.00%2025-12-312026-02-10

Sponsored

AMZN AMAZON.COM INC637 shares8.52%2025-12-312026-02-10

PUTNAM CONVERTIBLE SECURITIES A PUTNAM CONVERTIBLE SECURITIES A5.0K shares4.45%2025-12-312026-02-10

USB US BANCORP DEL2.2K shares0.00%2025-12-312026-02-10

META META PLATFORMS INC CLASS A170 shares36.00%2025-12-312026-02-10

AMERICAN FUNDS WASHINGTON MUTUAL A AMERICAN FUNDS WASHINGTON MUTUAL A1.7K shares5.03%2025-12-312026-02-10

NET CLOUDFLARE INC CLASS CLASS A550 shares0.00%2025-12-312026-02-10

OXY OCCIDENTAL PETE CORP2.3K shares0.56%2025-12-312026-02-10

AAPL APPLE INC335 shares0.30%2025-12-312026-02-10

Sponsored

MCD MCDONALDS CORP292 shares0.00%2025-12-312026-02-10

JTEK JPMORGAN U S TECH LEADERS ETF IV980 shares-99.42%2025-12-312026-02-10

BA BOEING CO400 shares14.29%2025-12-312026-02-10

VANGUARD EQUITY-INCOME INV VANGUARD EQUITY-INCOME INV1.8K shares0.00%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC F200 shares0.00%2025-12-312026-02-10

VANGUARD WELLESLEY INCOME INV VANGUARD WELLESLEY INCOME INV2.9K shares0.00%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC CLASS A150 shares57.89%2025-12-312026-02-10

LII LENNOX INTL INC133 shares0.00%2025-12-312026-02-10

Sponsored

BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B128 shares-98.13%2025-12-312026-02-10

LINDE PLC F LINDE PLC F140 shares0.00%2025-12-312026-02-10

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF826 shares0.00%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC100 shares0.00%2025-12-312026-02-10

DIS DISNEY WALT CO509 shares0.00%2025-12-312026-02-10

PSX PHILLIPS 66432 shares0.93%2025-12-312026-02-10

DEMZ ADV INNER CIR FD III DM LR CP CR ETF1.3K shares0.00%2025-12-312026-02-10

PWRD TCW TRANSFORM SYSTEMS ETF552 shares0.00%2025-12-312026-02-10

Sponsored

PG PROCTER & GAMBLE CO363 shares0.28%2025-12-312026-02-10

SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX3.0K shares1.06%2025-12-312026-02-10

ROST ROSS STORES INC284 shares0.00%2025-12-312026-02-10

GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US50.0K sharesnew addition2025-12-312026-02-10

THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US50.0K sharesnew addition2025-12-312026-02-10

GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US50.0K sharesnew addition2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS I1.2K shares0.00%2025-12-312026-02-10

AMD ADVANCED MICRO DEVIC226 shares-3.00%2025-12-312026-02-10

Sponsored

NUVEEN PREFERRED SECS & INC A NUVEEN PREFERRED SECS & INC A2.9K shares0.00%2025-12-312026-02-10

NVDL GRANITESHARES NVDA LNG DAILY ETF500 shares0.00%2025-12-312026-02-10

T AT&T INC1.7K shares0.00%2025-12-312026-02-10

PNC PNC FINL SERVICES200 shares0.00%2025-12-312026-02-10

BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US40.0K sharesnew addition2025-12-312026-02-10

BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US40.0K sharesnew addition2025-12-312026-02-10

MKC MCCORMICK & CO INC CLASS CLASS N580 shares0.00%2025-12-312026-02-10

KMB KIMBERLY CLARK CORP377 shares0.00%2025-12-312026-02-10

Sponsored

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A1.8K shares0.00%2025-12-312026-02-10

SYK STRYKER CORP100 shares0.00%2025-12-312026-02-10

GEV GE VERNOVA INC53 shares1666.67%2025-12-312026-02-10

SBUX STARBUCKS CORP400 shares-0.99%2025-12-312026-02-10

BNY MELLON SUST US EQUITY A BNY MELLON SUST US EQUITY A1.6K shares10.91%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP53 shares-36.14%2025-12-312026-02-10

WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US30.0K sharesnew addition2025-12-312026-02-10

BAC BANK OF AMERICA CORP499 shares0.40%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC77 shares0.00%2025-12-312026-02-10

INTC INTEL CORP682 shares69.23%2025-12-312026-02-10

NDSN NORDSON CORP100 shares0.00%2025-12-312026-02-10

TQQQ PROSHARES ULTRAPRO QQQ ETF450 sharesnew addition2025-12-312026-02-10

CELH CELSIUS HLDGS INC500 shares0.00%2025-12-312026-02-10

GILD GILEAD SCIENCES INC182 shares0.00%2025-12-312026-02-10

SLV ISHARES SILVER TRUST ETF334 shares0.00%2025-12-312026-02-10

MSFT MICROSOFT CORP44 shares0.00%2025-12-312026-02-10

Sponsored

ALV AUTOLIV INC162 shares0.00%2025-12-312026-02-10

GBTC GRAYSCALE BITCOIN TRUST ETF275 shares0.00%2025-12-312026-02-10

MERCK & CO. INC. MERCK & CO. INC.176 shares0.00%2025-12-312026-02-10

SMTC SEMTECH CORP250 shares0.00%2025-12-312026-02-10

IOT SAMSARA INC CLASS A500 shares0.00%2025-12-312026-02-10

QCOM QUALCOMM INC100 shares0.00%2025-12-312026-02-10

FRANKLIN INCOME A1 FRANKLIN INCOME A16.8K shares0.00%2025-12-312026-02-10

SOFI SOFI TECHNOLOGIES INC600 shares0.00%2025-12-312026-02-10

Sponsored

CALVERT SMALL/MID CAP FUND CLASS A CALVERT SMALL/MID CAP FUND CLASS A657 shares4.29%2025-12-312026-02-10

LOW LOWES COS INC61 shares0.00%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC85 shares0.00%2025-12-312026-02-10

EQT CORP EQT CORP250 shares0.00%2025-12-312026-02-10

JMIA JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS1.0K shares0.00%2025-12-312026-02-10

APA CORP APA CORP497 shares0.00%2025-12-312026-02-10

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS330 shares0.00%2025-12-312026-02-10

CROWN CASTLE INC REIT REIT CROWN CASTLE INC REIT REIT126 shares0.00%2025-12-312026-02-10

Sponsored

ATO ATMOS ENERGY CORP63 shares0.00%2025-12-312026-02-10

ALLE ALLEGION PUB LTD CO F66 shares0.00%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A F16 shares0.00%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC10 shares0.00%2025-12-312026-02-10

BITMINE IMMERSION TECNOL BITMINE IMMERSION TECNOL300 shares0.00%2025-12-312026-02-10

COIN COINBASE GLOBAL INC CLASS CLASS A35 shares0.00%2025-12-312026-02-10

SOUN SOUNDHOUND AI INC CLASS A750 shares0.00%2025-12-312026-02-10

SHOP SHOPIFY INC FCLASS A44 shares0.00%2025-12-312026-02-10

Sponsored

CLF CLEVELAND-CLIFFS INC NEW500 shares0.00%2025-12-312026-02-10

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C21 shares0.00%2025-12-312026-02-10

NFLX NETFLIX INC70 shares900.00%2025-12-312026-02-10

SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX218 shares3.32%2025-12-312026-02-10

LIBERTY DEFENSE HLDGS F LIBERTY DEFENSE HLDGS F40.0K sharesnew addition2025-12-312026-02-10

GEF GREIF INC CLASS A89 shares0.00%2025-12-312026-02-10

BWA BORGWARNER INC120 shares0.00%2025-12-312026-02-10

BBAI BIGBEAR AI HLDGS INC1.0K shares0.00%2025-12-312026-02-10

Sponsored

ORCL ORACLE CORP25 sharesnew addition2025-12-312026-02-10

JPM JPMORGAN CHASE & CO15 shares0.00%2025-12-312026-02-10

IBM IBM CORP16 shares0.00%2025-12-312026-02-10

MSOS ADVISORSHARES PURE US CANNABIS ETF1.0K shares0.00%2025-12-312026-02-10

UUUU ENERGY FUELS INC F300 shares0.00%2025-12-312026-02-10

SPMO INVSC S P 500 MOMENTUM ETF35 shares-99.95%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE13 shares0.00%2025-12-312026-02-10

HIMS HIMS & HERS HEALTH INC CLASS CLASS A100 shares0.00%2025-12-312026-02-10

Sponsored

PGR PROGRESSIVE CORP OH14 shares0.00%2025-12-312026-02-10

COLUMBIA INCOME OPPORTUNITIES A COLUMBIA INCOME OPPORTUNITIES A354 shares0.00%2025-12-312026-02-10

V VISA INC CLASS CLASS A9 shares0.00%2025-12-312026-02-10

ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A151 shares0.00%2025-12-312026-02-10

CRM SALESFORCE INC11 shares0.00%2025-12-312026-02-10

WASATCH MICRO CAP WASATCH MICRO CAP328 shares0.00%2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/2693 shares0.00%2025-12-312026-02-10

FSLR FIRST SOLAR INC10 shares0.00%2025-12-312026-02-10

Sponsored

IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV73 shares8.96%2025-12-312026-02-10

GM GENERAL MTRS CO31 shares0.00%2025-12-312026-02-10

URA GLOBAL X URANIUM ETF53 shares-99.85%2025-12-312026-02-10

LOCAL BOUNTI CORP LOCAL BOUNTI CORP1.0K sharesnew addition2025-12-312026-02-10

GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF55 shares0.00%2025-12-312026-02-10

F FORD MTR CO DEL140 shares0.00%2025-12-312026-02-10

LUV SOUTHWEST AIRLS CO38 shares0.00%2025-12-312026-02-10

AMC ENTMT HLDGS INC CLASS CLASS A AMC ENTMT HLDGS INC CLASS CLASS A1.0K shares0.00%2025-12-312026-02-10

Sponsored

NNDM NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.0K shares0.00%2025-12-312026-02-10

PHIN PHINIA INC24 shares0.00%2025-12-312026-02-10

DHX DHI GROUP INC950 shares0.00%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC4 shares0.00%2025-12-312026-02-10

ENTG ENTEGRIS INC15 shares0.00%2025-12-312026-02-10

NEE NEXTERA ENERGY INC13 shares0.00%2025-12-312026-02-10

HRL HORMEL FOODS CORP42 shares0.00%2025-12-312026-02-10

ETH GRAYSCALE ETHEREUM MINI27 shares0.00%2025-12-312026-02-10

Sponsored

CRML CRITICAL METALS CORP. F100 sharesnew addition2025-12-312026-02-10

DVN DEVON ENERGY CORP NEW16 shares0.00%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC10 shares0.00%2025-12-312026-02-10

IBIT ISHARES BITCOIN ETF11 sharesnew addition2025-12-312026-02-10

IEV ISHARES EUROPE ETF6 shares0.00%2025-12-312026-02-10

JPIN JPMORGAN DVRSFD RTRN INTRNL EQT ETF6 shares0.00%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGI4 shares0.00%2025-12-312026-02-10

WVVI WILLAMETTE VY VINEYARD I100 shares0.00%2025-12-312026-02-10

Sponsored

BMBL BUMBLE INC CLASS A50 shares0.00%2025-12-312026-02-10

OKLO OKLO INC CLASS A2 shares0.00%2025-12-312026-02-10

AMERICAN BATTERY MATL IN AMERICAN BATTERY MATL IN20 sharesnew addition2025-12-312026-02-10

COTY COTY INC CLASS A30 shares0.00%2025-12-312026-02-10

MBOT MICROBOT MED INC1 shares0.00%2025-12-312026-02-10

WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR200 shares0.00%2025-12-312026-02-10

GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR38 shares0.00%2025-12-312026-02-10

WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18 WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/181.0K sharesnew addition2025-12-312026-02-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available