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Financially Speaking Inc

Q4 2025 13F Holdings

  • Location
    greenwood village, CO
  • Num holdings

    168

  • Value ($000)

    $154,564

  • Date Filed
    02/10/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RSP

INVSC S P 500 EQUAL WEIGHT ETF

UIE
46137V357
$31.48M
20 %

164,337

S
SPY

SPDR S&P 500 ETF

UIE
78462F103
$27.88M
18 %

40,887

---

SCHWAB TREASURY OBLIG MONEY INV

MMN
808515621
$18.59M
12 %

18,585,490

F
FLDR

FIDELITY LOW DURATION BOND FACTR ETF

UIE
316188408
$17.53M
11 %

349,000

---

ICON FLEXIBLE BD FD INV

MFF
78410K717
$16.16M
11 %

1,910,301

S
SCHG

SCHWAB US LARGE CAP GROWTH ETF

UIE
808524300
$7.58M
5 %

232,243

J
JPST

JPMORGAN ULTRA SHORT INCOME ETF

UIE
46641Q837
$6.67M
4 %

131,890

E
EQWL

INVESCO S AND P 100 EQL WGHT ETF

UIE
46137V449
$4.88M
3 %

41,290

S
SCOXX

SCHWAB TREASURY OBLIG MONEY ULTRA

MMN
808515480
$2.5M
2 %

2,496,289

R
RNMBY

RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

ADR
76206K107
$2.16M
1 %

5,906

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