Financially Speaking Inc Top Holdings and 13F Report (2026) About Financially Speaking IncInvestment ActivityFinancially Speaking Inc has $83.23 million in total holdings as of September 30, 2026.Financially Speaking Inc owns shares of 117 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 92.20% of the portfolio was purchased this quarter.About 17.53% of the portfolio was sold this quarter.This quarter, Financially Speaking Inc has purchased 103 new stocks and bought additional shares in 9 stocks.Financially Speaking Inc sold shares of 18 stocks and completely divested from 14 stocks this quarter.Largest Holdings LISTED FDS TR $25,595,203Technology Select Sector SPDR Fund $19,223,475Schwab US Broad Market ETF $9,503,559JPMorgan Nasdaq Equity Premium Income ETF $7,536,682iShares Semiconductor ETF $5,157,083 Largest New Holdings this Quarter 53656G498 - LISTED FDS TR $25,595,203 Holding81369Y803 - Technology Select Sector SPDR Fund $19,223,475 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $7,536,682 Holding77926X320 - ROUNDHILL ETF TRUST $5,074,973 Holding46641Q332 - JPMorgan Equity Premium Income ETF $3,291,371 Holding Largest Purchases this Quarter LISTED FDS TR 357,026 shares (about $25.60M)Technology Select Sector SPDR Fund 98,204 shares (about $19.22M)Schwab US Broad Market ETF 321,479 shares (about $9.42M)JPMorgan Nasdaq Equity Premium Income ETF 123,028 shares (about $7.54M)iShares Semiconductor ETF 9,044 shares (about $5.14M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 147,509 shares (about $7.43M)Fidelity Low Duration Bond Factor ETF 123,712 shares (about $6.15M)SPDR S&P Dividend ETF 913 shares (about $133.72K)PALANTIR TECHNOLOGIES INC 650 shares (about $121.58K)NVIDIA 325 shares (about $74.22K) 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 PortfolioSectorLISTED FDS TR$25,595,203$25,595,203 ▲New Holding357,02630.8%ROUN MA SEVE ETFXLKTechnology Select Sector SPDR Fund$19,223,475$19,223,475 ▲New Holding98,20423.1%ETFSCHBSchwab US Broad Market ETF$9,503,559$9,422,546 ▲11,630.9%324,24311.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,536,682$7,536,682 ▲New Holding123,0289.1%ETFSOXXiShares Semiconductor ETF$5,157,083$5,142,867 ▲36,176.0%9,0696.2%ETFROUNDHILL ETF TRUST$5,074,973$5,074,973 ▲New Holding84,0786.1%MEMORY ETFJEPIJPMorgan Equity Premium Income ETF$3,291,371$3,291,371 ▲New Holding58,5444.0%ETFFLDRFidelity Low Duration Bond Factor ETF$1,338,426$6,154,909 ▼-82.1%26,9021.6%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$851,418$851,418 ▲New Holding17,1281.0%ETFPALANTIR TECHNOLOGIES INC$846,589$121,583 ▼-12.6%4,5261.0%CL ANVDANVIDIA$500,130$74,220 ▼-12.9%2,1900.6%TechnologyEXXONMOBIL HOLDINGS CORP$339,822$339,822 ▲New Holding2,0880.4%COM SHSSDYSPDR S&P Dividend ETF$317,679$133,721 ▼-29.6%2,1690.4%ETFXELXcel Energy$268,621$211 ▲0.1%3,8110.3%UtilitiesJNJJohnson & Johnson$222,647$13,237 ▼-5.6%8410.3%HealthcareMDTMedtronic$212,9640.0%2,4680.3%HealthcareMOAltria Group$191,9190.0%2,8500.2%Consumer StaplesRTXRTX$190,6630.0%1,0270.2%IndustrialsCOSTCostco Wholesale$134,731$51,890 ▼-27.8%1480.2%Consumer StaplesAMDAdvanced Micro Devices$129,6940.0%2120.2%TechnologyUSBU.S. Bancorp$127,5350.0%2,2080.2%FinanceGOOGLAlphabet$113,547$18,236 ▼-13.8%3300.1%Communication ServicesPSXPhillips 66$112,521$1,531 ▲1.4%4410.1%EnergyAAPLApple$107,3900.0%3220.1%TechnologyJ P MORGAN EXCHANGE TRADED F$96,7800.0%9200.1%U S TEC LEA ETFTTTrane Technologies$90,3960.0%2000.1%IndustrialsJPSTJPMorgan Ultra-Short Income ETF$78,779$7,430,059 ▼-99.0%1,5640.1%ETFMCDMcDonald's$67,4350.0%2920.1%Consumer DiscretionaryROSTRoss Stores$66,2860.0%2840.1%Consumer DiscretionaryINTCIntel$61,784$20,194 ▼-24.6%5140.1%TechnologySPLVInvesco S&P 500 Low Volatility ETF$58,2420.0%8260.1%ETFTCW ETF TRUST$58,0670.0%5520.1%TRANS SYSTE ETFVZVerizon Communications$55,9620.0%1,2200.1%Communication ServicesLINDE PLC$55,060$11,392 ▼-17.1%1160.1%SHSPGProcter & Gamble$53,150$290 ▲0.5%3660.1%Consumer StaplesDEMZDemocratic Large Cap Core ETF$51,254$97 ▼-0.2%1,0560.1%ETFDISWalt Disney$48,464$2,727 ▼-5.3%4620.1%Communication ServicesOXYOccidental Petroleum$47,960$54,266 ▼-53.1%8670.1%EnergyFIGBFidelity Investment Grade Bond ETF$47,632$47,632 ▲New Holding1,1700.1%ETFLIILennox International$47,2180.0%1330.1%IndustrialsAMZNAmazon.com$46,5920.0%1870.1%Consumer DiscretionaryTAT&T$42,2120.0%1,7300.1%Communication ServicesJPIEJPMorgan Income ETF$39,133$39,133 ▲New Holding8720.0%ETFSBUXStarbucks$37,5840.0%4000.0%Consumer DiscretionaryKIMBERLY-CLARK CORP$36,7320.0%3770.0%COMVTEBVanguard Tax-Exempt Bond ETF$33,017$33,017 ▲New Holding6970.0%ETFDELLDell Technologies$32,815$16,676 ▲103.3%610.0%TechnologyNDSNNordson$32,7850.0%1000.0%IndustrialsTMOThermo Fisher Scientific$32,403$28,353 ▼-46.7%480.0%HealthcareSPACE EXPLORATION TECHN CORP$31,229$31,229 ▲New Holding2070.0%CLASS A COM STKRSPInvesco S&P 500 Equal Weight ETF$28,039$28,039 ▲New Holding1350.0%ETFBACBank of America$27,634$326 ▲1.2%5080.0%FinanceSYKStryker$27,5390.0%1000.0%HealthcareRIVNRivian Automotive$27,371$75 ▼-0.3%1,8320.0%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$26,9120.0%5800.0%Consumer StaplesNOCNorthrop Grumman$25,6250.0%530.0%IndustrialsMRKMerck & Co., Inc.$25,5750.0%1760.0%HealthcareMSFTMicrosoft$19,491$1,026 ▲5.6%380.0%TechnologyIOTSamsara$19,0650.0%5000.0%TechnologyQCOMQualcomm$18,4040.0%1000.0%TechnologyALVAutoliv$18,1270.0%1620.0%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$17,833$17,833 ▲New Holding5480.0%ETFGRAYSCALE BITCOIN TRUST ETF$17,7630.0%2750.0%SHS REP COM UTGILDGilead Sciences$17,588$5,962 ▼-25.3%1180.0%HealthcareSTANDARD NUCLEAR INC$16,534$16,534 ▲New Holding1,4000.0%COM CL ABPBP$14,5080.0%3300.0%EnergyLOWLowe's Companies$11,2420.0%610.0%Consumer DiscretionaryALLEAllegion$10,1490.0%660.0%IndustrialsATOAtmos Energy$10,024$157 ▲1.6%640.0%UtilitiesUFOProcure Space ETF$9,310$9,310 ▲New Holding2200.0%ETFCCICrown Castle$8,4020.0%1260.0%Real EstateBITMINE IMMERSION TECHS INC$7,9290.0%3000.0%COM NEWBWABorgWarner$7,2140.0%1200.0%Consumer DiscretionaryGOOGAlphabet$7,1560.0%210.0%Communication ServicesGEFGreif$7,0840.0%890.0%MaterialsGLOBAL X FDS$6,723$22,510 ▼-77.0%1120.0%DEFENSE TECH ETFCOINCoinbase Global$6,5250.0%350.0%FinanceGLWCorning$4,767$4,767 ▲New Holding310.0%TechnologyXARSPDR S&P Aerospace & Defense ETF$4,6250.0%200.0%ETFDHXDHI Group$4,4650.0%9500.0%IndustrialsIYTiShares U.S. Transportation ETF$3,446$3,446 ▲New Holding440.0%ETFUUUUEnergy Fuels$3,3090.0%3000.0%EnergyHIMSHims & Hers Health$2,9790.0%1000.0%HealthcareWBDWarner Bros. Discovery$2,8790.0%930.0%Communication ServicesBBAIBigBear.ai$2,6500.0%1,0000.0%TechnologyGMGeneral Motors$2,3870.0%310.0%Consumer DiscretionaryURAGlobal X Uranium ETF$2,1130.0%530.0%ETFGRAYSCALE BITCOIN MINI TR ET$2,0330.0%550.0%SHS NEWRCATRed Cat$1,9380.0%3000.0%IndustrialsSOUNSoundHound AI$1,806$1,806 ▲New Holding3000.0%TechnologyFFord Motor$1,6890.0%1400.0%Consumer DiscretionaryLUVSouthwest Airlines$1,5830.0%380.0%IndustrialsSOFISoFi Technologies$1,572$1,572 ▲New Holding1000.0%FinanceNNDMNano Dimension$1,5700.0%1,0000.0%IndustrialsPHINPHINIA$1,4270.0%240.0%Consumer DiscretionaryREZiShares Residential and Multisector Real Estate ETF$1,348$1,348 ▲New Holding150.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,296$1,296 ▲New Holding130.0%ETFXMESPDR S&P Metals & Mining ETF$974$974 ▲New Holding90.0%ETFCRITICAL METALS CORP$7260.0%1000.0%PUBCO ORD SHSGRAYSCALE ETHEREUM STAKING$6890.0%270.0%SHS NEWShowing largest 100 holdings. View all holdings. 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