Financially Speaking Inc Top Holdings and 13F Report (2025) About Financially Speaking IncInvestment ActivityFinancially Speaking Inc has $151.98 million in total holdings as of June 30, 2025.Financially Speaking Inc owns shares of 164 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 45.41% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Financially Speaking Inc has purchased 77 new stocks and bought additional shares in 20 stocks.Financially Speaking Inc sold shares of 13 stocks and completely divested from 18 stocks this quarter.Largest Holdings SCHWAB TREASURY OBLIG MONEY INV $57,057,943JPMORGAN U S TECH LEADERS ETF IV $16,835,328ICON FLEXIBLE BD FD INV $12,545,921Fidelity Low Duration Bond Factor ETF $9,277,771JPMorgan Ultra-Short Income ETF $9,276,011 Largest New Holdings this Quarter 46654Q732 - JPMORGAN U S TECH LEADERS ETF IV $16,835,328 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $9,276,011 Holding37960A529 - GLOBAL X DEFENSE TECH ETF $5,336,945 Holding464288760 - iShares U.S. Aerospace & Defense ETF $5,043,668 Holding58155Q103 - McKesson $586,224 Holding Largest Purchases this Quarter JPMORGAN U S TECH LEADERS ETF IV 199,329 shares (about $16.84M)JPMorgan Ultra-Short Income ETF 183,031 shares (about $9.28M)Schwab U.S. Large-Cap Growth ETF 246,883 shares (about $7.21M)Fidelity Low Duration Bond Factor ETF 138,666 shares (about $6.94M)JPMorgan Diversified Return International Equity ETF 104,365 shares (about $6.69M) Largest Sales this Quarter SCHWAB TREASURY OBLIG MONEY INV 13,646,196 shares (about $13.65M)Rheinmetall 29,106 shares (about $12.30M)ICON FLEXIBLE BD FD INV 1,108,381 shares (about $9.43M)NYLI MACKAY SHORT DURATION HIGH INC CL A 891,926 shares (about $8.49M)Berkshire Hathaway 9,885 shares (about $4.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancially Speaking Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHWAB TREASURY OBLIG MONEY INV$57,057,943$13,646,196 ▼-19.3%57,057,94337.5%SCHWAB NON-SWEEP MMFJPMORGAN U S TECH LEADERS ETF IV$16,835,328$16,835,328 ▲New Holding199,32911.1%UIT EXCHANGE TRADEDICON FLEXIBLE BD FD INV$12,545,921$9,432,324 ▼-42.9%1,474,2568.3%NTF BOND FUNDSFLDRFidelity Low Duration Bond Factor ETF$9,277,771$6,943,007 ▲297.4%185,2966.1%ETFJPSTJPMorgan Ultra-Short Income ETF$9,276,011$9,276,011 ▲New Holding183,0316.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,219,456$7,211,452 ▲90,103.3%247,1574.8%ETFJPINJPMorgan Diversified Return International Equity ETF$6,742,244$6,692,928 ▲13,571.5%105,1344.4%ETFTKAMYThyssenKrupp$5,554,162$37,240 ▲0.7%516,1863.7%Basic MaterialsGLOBAL X DEFENSE TECH ETF$5,336,945$5,336,945 ▲New Holding88,5803.5%UIT EXCHANGE TRADEDITAiShares U.S. Aerospace & Defense ETF$5,043,668$5,043,668 ▲New Holding26,7373.3%ETFXLCCommunication Services Select Sector SPDR Fund$5,038,397$5,035,358 ▲165,700.0%46,4243.3%ETFSCHWAB TREASURY OBLIG MONEY ULTRA$2,517,973$155,345 ▼-5.8%2,517,9731.7%SCHWAB NON-SWEEP MMFPALANTIR TECHNOLOGIES INCLASS A$1,489,432$456,127 ▲44.1%10,9261.0%COMMON STOCKSCHWAB US TREASURY MONEY INVESTOR$953,821$651,014 ▲215.0%953,8210.6%SCHWAB NON-SWEEP MMFNVDANVIDIA$888,380$771,151 ▲657.8%5,6230.6%Computer and TechnologyMCKMcKesson$586,224$586,224 ▲New Holding8000.4%MedicalSDYSPDR S&P Dividend ETF$452,989$452,989 ▲New Holding3,3370.3%ETFAMERICAN FUNDS FUNDAMENTAL INVS A$347,772$162,335 ▼-31.8%3,9590.2%LOAD EQUITY FUNDXELXcel Energy$258,937$26,697 ▲11.5%3,8020.2%UtilitiesXOMExxon Mobil$221,206$210,426 ▲1,952.0%2,0520.1%EnergySCHWAB PRIME ADVANTAGE MONEY INVESTOR$216,020$216,020 ▲New Holding216,0200.1%SCHWAB NON-SWEEP MMFMDTMedtronic$215,1360.0%2,4680.1%MedicalCOSTCostco Wholesale$180,169$154,431 ▲600.0%1820.1%Retail/WholesaleMOAltria Group$167,096$167,096 ▲New Holding2,8500.1%Consumer StaplesRTXRTX$149,963$149,963 ▲New Holding1,0270.1%AerospaceNETCloudflare$137,081$137,081 ▲New Holding7000.1%Computer and TechnologyJNJJohnson & Johnson$136,100$136,100 ▲New Holding8910.1%MedicalPUTNAM CONVERTIBLE SECURITIES A$129,441$129,441 ▲New Holding4,7920.1%NTF BOND FUNDSAMZNAmazon.com$120,007$114,083 ▲1,925.9%5470.1%Retail/WholesaleAMERICAN FUNDS WASHINGTON MUTUAL A$113,611$113,611 ▲New Holding1,7780.1%LOAD EQUITY FUNDUSBU.S. Bancorp$99,9120.0%2,2080.1%FinanceOXYOccidental Petroleum$97,048$15,460 ▲18.9%2,3100.1%EnergyGOOGLAlphabet$93,049$93,049 ▲New Holding5280.1%Computer and TechnologyTTTrane Technologies$87,4820.0%2000.1%ConstructionBABoeing$87,374$87,374 ▲New Holding4170.1%AerospaceMCDMcDonald's$85,313$62,524 ▲274.4%2920.1%Retail/WholesaleVANGUARD EQUITY-INCOME INV$81,164$81,164 ▲New Holding1,8240.1%EQUITY FUNDSLIILennox International$76,241$76,241 ▲New Holding1330.1%ConstructionVANGUARD WELLESLEY INCOME INV$75,048$75,048 ▲New Holding2,9210.0%EQUITY FUNDSMETAMeta Platforms$73,809$73,809 ▲New Holding1000.0%Computer and TechnologyAAPLApple$68,534$68,534 ▲New Holding3340.0%Computer and TechnologyLINDE PLC F$65,685$65,685 ▲New Holding1400.0%FOREIGN ORDINARIESDISWalt Disney$63,122$18,726 ▲42.2%5090.0%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$60,149$60,149 ▲New Holding8260.0%ETFPGProcter & Gamble$57,589$57,589 ▲New Holding3610.0%Consumer StaplesNETZTCW Transform Systems ETF$52,930$52,930 ▲New Holding5870.0%ETFVZVerizon Communications$52,789$52,789 ▲New Holding1,2200.0%Computer and TechnologyPSXPhillips 66$50,644$50,644 ▲New Holding4250.0%EnergyTAT&T$50,066$50,066 ▲New Holding1,7300.0%Computer and TechnologyDEMZDemocratic Large Cap Core ETF$49,635$49,635 ▲New Holding1,2740.0%ETFBRK.BBerkshire Hathaway$49,549$4,801,881 ▼-99.0%1020.0%FinanceKMBKimberly-Clark$48,603$48,603 ▲New Holding3770.0%Consumer StaplesSCHWAB S&P 500 INDEX$46,591$42,956 ▲1,181.6%4870.0%SCHWAB MUTL FUNDSNUVEEN PREFERRED SECS & INC A$45,684$45,684 ▲New Holding2,8970.0%NTF BOND FUNDSLOWLowe's Companies$44,374$44,374 ▲New Holding2000.0%Retail/WholesaleMKCMcCormick & Company, Incorporated$43,976$43,976 ▲New Holding5800.0%Consumer StaplesNOCNorthrop Grumman$41,498$148,993 ▼-78.2%830.0%AerospaceTMOThermo Fisher Scientific$40,546$40,546 ▲New Holding1000.0%MedicalSYKStryker$39,563$39,563 ▲New Holding1000.0%MedicalCRWDCrowdStrike$38,198$38,198 ▲New Holding750.0%Computer and TechnologyPNCThe PNC Financial Services Group$37,284$37,284 ▲New Holding2000.0%FinanceSBUXStarbucks$37,019$37,019 ▲New Holding4040.0%Retail/WholesaleUBERUber Technologies$36,387$36,387 ▲New Holding3900.0%Computer and TechnologyROSTRoss Stores$36,233$36,233 ▲New Holding2840.0%Retail/WholesaleNVDLGraniteShares 2x Long NVDA Daily ETF$35,210$35,210 ▲New Holding5000.0%ETFAMDAdvanced Micro Devices$33,063$33,063 ▲New Holding2330.0%Computer and TechnologyBNY MELLON SUST US EQUITY A$28,601$28,601 ▲New Holding1,4850.0%NTF EQUITY FUNDSRIVNRivian Automotive$25,2400.0%1,8370.0%Auto/Tires/TrucksBACBank of America$23,391$23,391 ▲New Holding4940.0%FinanceGRAYSCALE BITCOIN TRUST ETF$23,3280.0%2750.0%UIT EXCHANGE TRADEDCELHCelsius$23,195$23,195 ▲New Holding5000.0%Consumer StaplesMSFTMicrosoft$21,886$21,886 ▲New Holding440.0%Computer and TechnologyNDSNNordson$21,4370.0%1000.0%IndustrialsGILDGilead Sciences$20,178$20,178 ▲New Holding1820.0%MedicalIOTSamsara$19,8900.0%5000.0%Computer and TechnologyALVAutoliv$18,128$7,274 ▲67.0%1620.0%Auto/Tires/TrucksFRANKLIN INCOME A1$16,405$16,405 ▲New Holding6,7790.0%NTF BOND FUNDSQCOMQUALCOMM$15,926$15,926 ▲New Holding1000.0%Computer and TechnologyCALVERT MID-CAP A$15,671$15,671 ▲New Holding4220.0%NTF EQUITY FUNDSPMPhilip Morris International$15,481$15,481 ▲New Holding850.0%Consumer StaplesEQTEQT$14,580$14,580 ▲New Holding2500.0%EnergyWMBWilliams Companies$14,069$14,069 ▲New Holding2240.0%EnergyMRKMerck & Co., Inc.$13,9320.0%1760.0%MedicalCCICrown Castle$12,949$12,949 ▲New Holding1260.0%FinanceSPOTSpotify Technology$12,277$12,277 ▲New Holding160.0%Computer and TechnologyCOINCoinbase Global$12,2670.0%350.0%FinanceSMTCSemtech$11,285$11,285 ▲New Holding2500.0%Computer and TechnologyHNRGHallador Energy$11,081$11,081 ▲New Holding7000.0%EnergySLViShares Silver Trust$10,959$10,959 ▲New Holding3340.0%ETFSOFISoFi Technologies$10,926$10,926 ▲New Holding6000.0%FinanceDHXDHI Group$10,422$6,115 ▲142.0%3,5090.0%Computer and TechnologyBPBP$9,871$9,871 ▲New Holding3300.0%EnergyATOAtmos Energy$9,598$9,598 ▲New Holding620.0%UtilitiesALLEAllegion$9,5120.0%660.0%IndustrialsNFLXNetflix$9,374$9,374 ▲New Holding70.0%Consumer DiscretionaryAPAAPA$9,090$9,090 ▲New Holding4970.0%EnergyINTCIntel$9,025$9,025 ▲New Holding4030.0%Computer and TechnologyRNMBYRheinmetall$8,872$12,296,592 ▼-99.9%210.0%AerospaceSOUNSoundHound AI$8,048$8,048 ▲New Holding7500.0%Computer and TechnologyCVXChevron$8,031$8,031 ▲New Holding560.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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