Financially Speaking Inc

Q3 2025 13F Holdings

  • Location
    greenwood village, CO
  • Num holdings

    169

  • Value ($000)

    $152,242

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0002040901
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SCHWAB TREASURY OBLIG MONEY INV

SCHWAB NON-SWEEP MMF
$18.96 M
13 %

18,961,696

JTEK
JTEK

JPMORGAN U S TECH LEADERS ETF IV

UIT EXCHANGE TRADED
$15.67 M
10 %

170,333

---

ICON FLEXIBLE BD FD INV

NTF BOND FUNDS
$12.89 M
9 %

1,515,003

XLK
XLK

TECHNOLOGY SELECT SECTORSPDR ETF

UIT EXCHANGE TRADED
$10.12 M
7 %

35,887

SPMO
SPMO

INVSC S P 500 MOMENTUM ETF

UIT EXCHANGE TRADED
$8.67 M
6 %

71,652

SCHG
SCHG

SCHWAB US LARGE CAP GROWTH ETF

UIT EXCHANGE TRADED
$8.55 M
6 %

267,875

JPST
JPST

JPMORGAN ULTRA SHORT INCOME ETF

UIT EXCHANGE TRADED
$6.87 M
5 %

135,454

GDXJ
GDXJ

VANECK JUNIOR GOLD MINERS ETF

UIT EXCHANGE TRADED
$6.66 M
4 %

67,238

KRE
KRE

SPDR S&P METALS & MININGETF

UIT EXCHANGE TRADED
$6.55 M
4 %

70,282

SHLD
SHLD

GLOBAL X DEFENSE TECH ETF

UIT EXCHANGE TRADED
$5.66 M
4 %

80,523

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