Fund Holdings — Financially Speaking Inc

Total Portfolio Value
$20.59M
Total Bought
$1.06M
Total Sold
$135.27M
Net Transaction
-$134.21M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
131,890149,073+17,1836,6727,54536.63%+872
EXXON MOBIL CORP2,0522,05202473481.69%+101
SCHWAB STRATEGIC TR02,794+2,7940700.34%+70
GLOBAL X FDS
DEFENSE TECH ETF
0489+4890350.17%+35
JOHNSON & JOHNSON(JNJ)89189101842181.06%+33
COSTCO WHOLESALE CORPORATION(COST)20520501772040.99%+27
OCCIDENTAL PETE CORP(OXY)2,3351,848-487961200.58%+24
ALTRIA GROUP INC(MO)2,8502,85001641880.91%+24
PHILLIPS 66(PSX)432435+356790.39%+24
XCEL ENERGY INC(XEL)3,8063,808+22813021.47%+21
VERIZON COMMUNICATIONS INC(VZ)1,2201,220050610.30%+12
ROSS STORES INC(ROST)284284051620.30%+10
RTX CORPORATION(RTX)1,0271,02701881980.96%+10
LINDE PLC(LIN)140140060690.34%+10
ISHARES TR025+25080.04%+8
AT&T INC(T)1,7301,730043500.24%+7
NORTHROP GRUMMAN CORP(NOC)5353030360.18%+6
TRANE TECHNOLOGIES PLC(TT)200200078830.40%+6
CENTURY ALUM CO(CENX)093+93050.03%+5
SPDR SERIES TRUST
ST STR SP AERO
020+20050.02%+5
INTEL CORP(INTC)682682025300.15%+5
DELL TECHNOLOGIES INC(DELL)030+30050.02%+5
BP PLC(BP)330330011160.08%+4
RED CAT HLDGS INC(RCAT)0300+300040.02%+4
GOLD RESOURCE CORP02,930+2,930040.02%+4
MERCK & CO INC(MRK)176176019210.10%+3
NORDSON CORP(NDSN)100100024270.13%+3
APA CORPORATION(APA)497344-15312150.07%+2
STARBUCKS CORP(SBUX)400400034360.17%+2
MCDONALDS CORP(MCD)292292089910.44%+2
ISHARES SILVER TR(SLV)334334022230.11%+1
DHI GROUP INC(DHX)9509500130.01%+1
ATMOS ENERGY CORP(ATO)6363011120.06%+1
ENERGY FUELS INC(UUUU)3003000450.03%+1
BORGWARNER INC1201200570.03%+1
ISHARES TR620+14010.01%+1
TCW ETF TRUST
TRANS SYSTE ETF
552552053540.26%+1
PROCTER & GAMBLE CO(PG)363364+152530.26%+1
PHILIP MORRIS INTL INC(PM)8585014140.07%0
SCHWAB STRATEGIC TR011+11000.00%0
GLOBAL X FDS
GLOBAL X URANIUM
53530230.01%0
DEVON ENERGY CORP NEW(DVN)16160110.00%0
NANO DIMENSION LTD(NNDM)1,0001,0000220.01%0
ISHARES INC04+4000.00%0
PHINIA INC(PHIN)24240220.01%0
VANGUARD TAX-MANAGED FDS02+2000.00%0
ISHARES TR06+6000.00%0
CRITICAL METALS CORP(CRML)1001000110.00%0
SCHWAB CHARLES CORP(SCHW)01+1000.00%0
ISHARES INC01+1000.00%0
ISHARES TR
MSCI INTL VLU FT
01+1000.00%0
MICROBOT MED INC(MBOT)110000.00%0
WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR2000-20000—0
GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR380-3800—0
WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/181,0000-1,00000—0
BUMBLE INC(BMBL)50500000.00%-0
COTY INC(COTY)30300000.00%-0
GE HEALTHCARE TECHNOLOGIES I(GEHC)440000.00%-0
OKLO INC(OKLO)220000.00%-0
WILLAMETTE VALLEY VINEYARDS(WVVI)1001000000.00%-0
GREIF INC(GEF)89890660.03%-0
AMERICAN BATTERY MATL IN200-2000—-0
ISHARES BITCOIN TRUST ETF(IBIT)11110100.00%-0
WARNER BROS DISCOVERY INC(WBD)93930330.01%-0
PAYPAL HLDGS INC(PYPL)10100100.00%-0
SOUTHWEST AIRLS CO(LUV)38380210.01%-0
GENERAL MTRS CO(GM)31310320.01%-0
FORD MTR CO(F)1401400220.01%-0
GRAYSCALE ETHEREUM STAKING(ETH)27270110.00%-0
LOWES COS INC(LOW)6161015140.07%-0
GE AEROSPACE(GE)13130440.02%-0
GILEAD SCIENCES INC(GILD)182158-2422220.11%-0
JPMORGAN DVRSFD RTRN INTRNL EQT ETF
DIV RTN INT EQ
60-600—-0
GRAYSCALE BITCOIN MINI TR ET(BTC)55550220.01%-0
ALPHABET INC(GOOG)21210760.03%-1
ALLEGION PLC(ALLE)6666011100.05%-1
CROWN CASTLE INC(CCI)126126011100.05%-1
LOCAL BOUNTI CORP1,0001,0000210.01%-1
HORMEL FOODS CORP(HRL)420-4210—-1
NEXTERA ENERGY INC(NEE)130-1310—-1
SPDR SERIES TRUST
ST STR SP DIV
3,2413,082-1594514502.18%-1
HIMS & HERS HEALTH INC(HIMS)1001000320.01%-1
HOME DEPOT INC(HD)7777026250.12%-1
ENTEGRIS INC(ENTG)150-1510—-1
UNITEDHEALTH GROUP INC(UNH)40-410—-1
AMC ENTMT HLDGS INC CLASS CLASS A(AMC)1,0000-1,00020—-2
KIMBERLY-CLARK CORP(KMB)377377038360.18%-2
COINBASE GLOBAL INC(COIN)35350860.03%-2
BIGBEAR AI HLDGS INC(BBAI)1,0001,0000540.02%-2
SAMSARA INC(IOT)500500018160.08%-2
AUTOLIV INC(ALV)162162019170.08%-2
BITMINE IMMERSION TECNOLOGIE(BMNP)3003000860.03%-2
STRYKER CORPORATION(SYK)100100035330.16%-2
IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV730-7330—-3
FIRST SOLAR INC(FSLR)100-1030—-3
INVESCO EXCH TRADED FD TR II861826-3563600.29%-3
WASATCH MICRO CAP3280-32830—-3
LENNOX INTL INC(LII)133133065620.30%-3
SALESFORCE INC(CRM)110-1130—-3
BANK AMERICA CORP499502+327240.12%-3
Page 1 of 2