Financially Speaking Inc
Q2 2025 13F Holdings
- Locationgreenwood village, CO
- Num holdings
164
- Value ($000)
$151,976
- Date Filed08/07/2025
- Form type13F-HR
- CIK0002040901
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NON-SWEEP MMF | 808515621 | $57.06M | 38 % | 57,057,943 | ||
JTEK JPMORGAN U S TECH LEADERS ETF IV | UIT EXCHANGE TRADED | 46654Q732 | $16.84M | 11 % | 199,329 | ||
ICON FLEXIBLE BD FD INV | NTF BOND FUNDS | 78410K717 | $12.55M | 8 % | 1,474,256 | ||
FLDR FIDELITY LOW DURATION BOND FACTR ETF | UIT EXCHANGE TRADED | 316188408 | $9.28M | 6 % | 185,296 | ||
JPST JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 | $9.28M | 6 % | 183,031 | ||
SCHG SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | $7.22M | 5 % | 247,157 | ||
JPIN JPMORGAN DIVERSIFIED RETURN INTERNAT | UIT EXCHANGE TRADED | 46641Q209 | $6.74M | 4 % | 105,134 | ||
THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 88629Q207 | $5.55M | 4 % | 516,186 | ||
SHLD GLOBAL X DEFENSE TECH ETF | UIT EXCHANGE TRADED | 37960A529 | $5.34M | 4 % | 88,580 | ||
ITA ISHARES US AEROSPACE DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 | $5.04M | 3 % | 26,737 |
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