Fund Holdings — Financially Speaking Inc

Total Portfolio Value
$152.24M
Total Bought
$67.40M
Total Sold
$68.71M
Net Transaction
-$1.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
2435,887+35,863610,1156.64%+10,109
INVSC S P 500 MOMENTUM ETF82672,478+71,652608,7355.74%+8,675
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
067,238+67,23806,6594.37%+6,659
SPDR S&P METALS & MININGETF
ST STR SP METAL
070,282+70,28206,5504.30%+6,550
SCHWAB INTERNATNAL SMALLCAP EQY ETF0113,953+113,95305,1863.41%+5,186
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS2110,649+10,62894,9603.26%+4,951
VANECK GOLD MINERS ETF
GOLD MINERS ETF
061,600+61,60004,7063.09%+4,706
AMPLIFY JUNIOR SILVER MINERS ETF0190,340+190,34004,3952.89%+4,395
BERKSHIRE HATHAWAY CLASS B1026,838+6,736503,4382.26%+3,388
GLOBAL X SILVER MINERS ETF
GLOBAL X SILVER
045,097+45,09703,2302.12%+3,230
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS0111,578+111,57801,8081.19%+1,808
ISHARES MSCI SPAIN ETF035,964+35,96401,7801.17%+1,780
VANECK VIETNAM ETF
VANECK VIETNAM
098,475+98,47501,7571.15%+1,757
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
035,722+35,72201,7031.12%+1,703
SCHWAB US LARGE CAP GROWTH ETF247,157267,875+20,7187,2198,5485.61%+1,328
SELECT SECTOR UTI SELECTSPDR ETF
ST STR UTIL ETF
06,063+6,06305290.35%+529
ICON FLEXIBLE BD FD INV1,474,2561,515,003+40,74712,54612,8938.47%+347
GLOBAL X DEFENSE TECH ETF
DEFENSE TECH ETF
88,58080,523-8,0575,3375,6563.72%+319
PALANTIR TECHNOLOGIES INCLASS A(PLTR)10,9269,592-1,3341,4891,7501.15%+260
NVIDIA CORP(NVDA)5,6235,138-4858889590.63%+70
XCEL ENERGY INC(XEL)3,8023,804+22593070.20%+48
ALPHABET INC CLASS CLASS A(GOOG)528578+50931410.09%+47
MCKESSON CORP(MCK)80080005866180.41%+32
HOME DEPOT INC(HD)077+770310.02%+31
JOHNSON & JOHNSON(JNJ)89189101361650.11%+29
AMERICAN FUNDS FUNDAMENTAL INVS A3,9593,95903483700.24%+22
RTX CORP(RTX)1,0271,02701501720.11%+22
ALTRIA GROUP INC(MO)2,8502,85001671880.12%+21
MEDTRONIC PLC F(MDT)2,4682,46802152350.15%+20
META PLATFORMS INC CLASS A(META)100125+2574920.06%+18
APPLE INC(AAPL)334334069850.06%+17
BROADCOM INC(AVGO)050+500160.01%+16
CALVERT SMALL/MID CAP FUND CLASS A0630+6300160.01%+16
BITMINE IMMERSION TECNOL(BMNP)0300+3000160.01%+16
SPDR S&P DIVIDEND ETF
ST STR SP DIV
3,3373,343+64534680.31%+15
OCCIDENTAL PETE CORP(OXY)2,3102,322+12971100.07%+13
GRANITESHARES NVDA LNG DAILY ETF
2X LONG NVDA ETF
500500035470.03%+12
COSTCO WHSL CORP NEW(COST)182207+251801920.13%+11
EXXON MOBIL CORP2,0522,05202212310.15%+10
NORTHROP GRUMMAN CORP(NOC)8383041510.03%+9
SCHWAB US TREASURY MONEY INVESTOR953,821962,791+8,9709549630.63%+9
AMAZON.COM INC(AMZN)547587+401201290.08%+9
CROWDSTRIKE HLDGS INC CLASS A(CRWD)7595+2038470.03%+8
GOLDMAN SACHS GROUP INC(GS)010+10080.01%+8
THERMO FISHER SCIENTIFIC(TMO)100100041490.03%+8
PUTNAM CONVERTIBLE SECURITIES A4,7924,833+411291370.09%+8
PHILLIPS 66(PSX)425428+351580.04%+8
JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(JMIA)1,0001,00004120.01%+8
ROSS STORES INC(ROST)284284036430.03%+7
US BANCORP DEL(USB)2,2082,20801001070.07%+7
SEMTECH CORP(SMTC)250250011180.01%+7
CELSIUS HLDGS INC(CELH)500500023290.02%+6
SOFI TECHNOLOGIES INC(SOFI)600600011160.01%+5
ADVANCED MICRO DEVIC(AMD)233233033380.02%+5
ENERGY FUELS INC F(UUUU)0300+300050.00%+5
INTEL CORP(INTC)40340309140.01%+4
VANGUARD EQUITY-INCOME INV1,8241,824081850.06%+4
SOUNDHOUND AI INC CLASS A(SOUN)75075008120.01%+4
SCHWAB S&P 500 INDEX4872,923+2,43647500.03%+4
ADV INNER CIR FD III DM LR CP CR ETF
DEMCRATIC LG ETF
1,2741,274050530.03%+4
MCDONALDS CORP(MCD)292292085890.06%+3
ISHARES SILVER TRUST ETF(SLV)334334011140.01%+3
APA CORP(APA)49749709120.01%+3
PNC FINL SERVICES(PNC)200200037400.03%+3
TRYPTAMINE THERAPE ORDF361,600361,60007100.01%+3
OPENDOOR TECHNOLOGIES IN(OPEN)0319+319030.00%+3
ADVISORSHS PURE US CANNABIS ETF IV
PURE US CANN ETF
1,0001,0000250.00%+2
CLEVELAND-CLIFFS INC NEW(CLF)5005000460.00%+2
SCHWAB PRIME ADVANTAGE MONEY INVESTOR216,020218,272+2,2522162180.14%+2
BANK OF AMERICA CORP494497+323260.02%+2
GEVO INC(GEVO)3,5003,5000570.00%+2
ALLEGION PUB LTD CO F(ALLE)6666010120.01%+2
BNY MELLON SUST US EQUITY A1,4851,485029310.02%+2
AUTOLIV INC(ALV)162162018200.01%+2
RIVIAN AUTOMOTIVE INC CLASS A(RIVN)1,8371,837025270.02%+2
VANGUARD WELLESLEY INCOME INV2,9212,921075770.05%+2
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP)330330010110.01%+1
SHOPIFY INC FCLASS CLASS A(SHOP)44440570.00%+1
ALPHABET INC CLASS C(GOOG)21210450.00%+1
GRAYSCALE BITCOIN TRUST ETF(GBTC)275275023250.02%+1
NORDSON CORP(NDSN)100100021230.01%+1
BORGWARNER INC1201200450.00%+1
ATMOS ENERGY CORP(ATO)6263+110110.01%+1
TCW TRANSFORM SYSTEMS ETF
TRANS SYSTE ETF
587552-3553540.04%+1
NUVEEN PREFERRED SECS & INC A2,8972,897046470.03%+1
MICROSOFT CORP(MSFT)4444022230.01%+1
MERCK & CO. INC.(MRK)176176014150.01%+1
VERIZON COMMUNICATIONS I(VZ)1,2201,220053540.04%+1
LINDE PLC F(LIN)140140066670.04%+1
WARNER BROS DISCOVERY IN(WBD)93930120.00%+1
QUALCOMM INC(QCOM)100100016170.01%+1
HIMS & HERS HEALTH INC CLASS A(HIMS)1001000560.00%+1
GE AEROSPACE(GE)13130340.00%+1
FIRST SOLAR INC(FSLR)10100220.00%+1
ZETA GLOBAL HLDGS CORP CLASS A(ZETA)161151-10230.00%+1
NORWEGIAN CRUISE LINE F
SHS
1001000220.00%0
GRAYSCALE ETHEREUM MINI(ETH)27270110.00%0
FRANKLIN INCOME A16,7796,779016170.01%0
JPMORGAN CHASE & CO(JPM)15150450.00%0
GENERAL MTRS CO(GM)31310220.00%0
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Financially Speaking Inc — 13F Holdings — Q3 2025 | TickerTrail