Financially Speaking Inc Portfolio Holdings

Financially Speaking Inc

  • $152 Billion
  • Q3 2025

Financially Speaking Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Treasury Oblig Money Inv with a value of $19B, Jpmorgan U S Tech Leaders ETF Iv with a value of $15.7B, Icon Flexible Bd Fd Inv with a value of $12.9B, Technology Sector Spdr with a value of $10.1B, and Invesco ETF Tr Ii S&P 500 Mome with a value of $8.67B.

Examining the 13F form we can see an increase of $265M in the current position value, from $152B to 152B.

Financially Speaking Inc is based out at Greenwood Village, CO

Below you can find more details about Financially Speaking Inc portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
ETFs: $72.4 Billion
Industrials: $5.45 Billion
Financial Services: $3.65 Billion
Technology: $3.19 Billion
Healthcare: $1.14 Billion
Consumer Defensive: $571 Million
Energy: $442 Million
Consumer Cyclical: $420 Million
Other: $766 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Schwab Treasury Oblig Money Inv
-
$19 Billion 12.45% of portfolio
-
Q3 2025 Reduced 66.77%
Jpmorgan U S Tech Leaders ETF Iv
-
$15.7 Billion 10.29% of portfolio
-
Q3 2025 Reduced 14.55%
Icon Flexible Bd Fd Inv
-
$12.9 Billion 8.47% of portfolio
-
Q3 2025 Added 2.76%
$0
$10.1 Billion 6.64% of portfolio
35,887
Q3 2025 Added 149,429.17%
$0
$8.67 Billion 5.7% of portfolio
71,652
Q3 2025 New
$0
$8.55 Billion 5.61% of portfolio
267,875
Q3 2025 Added 8.38%
$0
$6.87 Billion 4.51% of portfolio
135,454
Q3 2025 Reduced 25.99%
$0
$6.66 Billion 4.37% of portfolio
67,238
Q3 2025 New
$0
$6.55 Billion 4.3% of portfolio
70,282
Q3 2025 New
Global X Defense Tech ETF
-
$5.66 Billion 3.72% of portfolio
-
Q3 2025 Reduced 9.1%
$0
$5.41 Billion 3.55% of portfolio
107,784
Q3 2025 Reduced 41.83%
$0
$5.19 Billion 3.41% of portfolio
113,953
Q3 2025 New
$0
$4.96 Billion 3.26% of portfolio
10,649
Q3 2025 Added 50,609.52%
$0
$4.71 Billion 3.09% of portfolio
61,600
Q3 2025 New
Amplify Junior Silver Miners ETF
-
$4.39 Billion 2.89% of portfolio
-
Q3 2025 New
$662B
$3.44 Billion 2.26% of portfolio
6,838
Q3 2025 Added 6,603.92%
Schwab Treasury Oblig Money Ultra
-
$2.51 Billion 1.65% of portfolio
-
Q3 2025 Reduced 0.39%
$0
$1.81 Billion 1.19% of portfolio
111,578
Q3 2025 New
$0
$1.78 Billion 1.17% of portfolio
35,964
Q3 2025 New
$342B
$1.75 Billion 1.15% of portfolio
9,592
Q3 2025 Reduced 12.21%
$0
$1.76 Billion 1.15% of portfolio
98,475
Q3 2025 New
$0
$1.7 Billion 1.12% of portfolio
35,722
Q3 2025 New
Schwab Us Treasury Money Investor
-
$963 Million 0.63% of portfolio
-
Q3 2025 Added 0.94%
$465B
$959 Million 0.63% of portfolio
5,138
Q3 2025 Reduced 8.63%
$121B
$618 Million 0.41% of portfolio
800
Q2 2025 New
$0
$529 Million 0.35% of portfolio
6,063
Q3 2025 New
$0
$468 Million 0.31% of portfolio
3,343
Q3 2025 Added 0.18%
American Funds Fundamental Invs A
-
$370 Million 0.24% of portfolio
-
Q2 2025 Reduced 31.82%
$44.1B
$307 Million 0.2% of portfolio
3,804
Q3 2025 Added 0.05%
$128B
$235 Million 0.15% of portfolio
2,468
Q4 2024 New
$490B
$231 Million 0.15% of portfolio
2,052
Q2 2025 Added 1,952.0%
Schwab Prime Advantage Money Investor
-
$218 Million 0.14% of portfolio
-
Q3 2025 Added 1.04%
$404B
$192 Million 0.13% of portfolio
207
Q3 2025 Added 13.74%
$104B
$188 Million 0.12% of portfolio
2,850
Q2 2025 New
$258B
$172 Million 0.11% of portfolio
1,027
Q2 2025 New
$522B
$165 Million 0.11% of portfolio
891
Q2 2025 New
$1.65T
$141 Million 0.09% of portfolio
578
Q3 2025 Added 9.47%
Putnam Convertible Securities A
-
$137 Million 0.09% of portfolio
-
Q3 2025 Added 0.86%
$2.39T
$129 Million 0.08% of portfolio
587
Q3 2025 Added 7.31%
$59.6B
$118 Million 0.08% of portfolio
550
Q3 2025 Reduced 21.43%
$39.8B
$110 Million 0.07% of portfolio
2,322
Q3 2025 Added 0.52%
American Funds Washington Mutual A
-
$109 Million 0.07% of portfolio
-
Q3 2025 Reduced 8.27%
$67.6B
$107 Million 0.07% of portfolio
2,208
Q4 2024 New
$224B
$88.7 Million 0.06% of portfolio
292
Q2 2025 Added 274.36%
Vanguard Equity Income Inv
-
$85.3 Million 0.06% of portfolio
-
Q2 2025 New
$96.9B
$84.4 Million 0.06% of portfolio
200
Q4 2024 New
$4.3T
$85.1 Million 0.06% of portfolio
334
Q2 2025 New
$1.37T
$91.8 Million 0.06% of portfolio
125
Q3 2025 Added 25.0%
$114B
$75.5 Million 0.05% of portfolio
350
Q3 2025 Reduced 16.07%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $152 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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