Data as of Q4 2025 (Dec 31, 2025)

Financially Speaking Inc

•CIK: 2040901•Filing: Q4 2025

**Financially Speaking Inc.** manages $155M across a diversified portfolio of 165 positions. The fund exhibits a significant allocation to broad market indices, notably holding $31.5M in RSP and $27.9M in SPY. Key strategic concentrations include $18.6M in SNOXX and $17.5M in FLDR, suggesting a focus on sector-specific and volatility-related opportunities. This positioning indicates a tactical approach leveraging established market benchmarks alongside targeted, high-conviction bets.

Total AUM
$154.6M
QoQ Performance
+1.5%
Positions
165
Top 10 Concentration
87.6%
Latest Filing
Q4 2025

Top Holdings Allocation

RSP
SPY
SNOXX
FLDR
IOBAX
RSP20.4%
SPY18.0%
SNOXX12.0%
FLDR11.3%
IOBAX10.5%
SCHG4.9%
JPST4.3%
EQWL3.2%

📈 Biggest Buys

RSP
INVSC S P 500 EQUAL WEIGHT ETF
NEW
20.4% of portfolio
SPY
SPDR S&P 500 ETF
NEW
18.0% of portfolio
FLDR
FIDELITY LOW DURATION BOND FACTR ETF
+223.8%
11.3% of portfolio
EQWL
INVESCO S AND P 100 EQL WGHT ETF
NEW
3.2% of portfolio
IOBAX
ICON FLEXIBLE BD FD INV
+26.1%
10.5% of portfolio

📉 Biggest Sells

JTEK
JPMORGAN U S TECH LEADERS ETF IV
-99.4%
0.1% of portfolio
SPMO
INVSC S P 500 MOMENTUM ETF
-100.0%
0.0% of portfolio
GDXJ
VANECK JUNIOR GOLD MINERS ETF
-88.2%
0.6% of portfolio
XME
ST SRT SPDR S&P MTLS ANDMNG ETF
-80.7%
0.9% of portfolio
SILJ
AMPLIFY JUNIOR SILVER MINERS ETF
-82.7%
0.6% of portfolio

Sector Breakdown

Other79.6%
ETF18.0%
Technology0.9%
Healthcare0.3%
Consumer0.3%
Energy0.2%
Industrial0.2%
Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

XLK
TECHNOLOGY SELECT SECTORSPDR ETF
SOLD
$10.1M
SHLD
GLOBAL X DEFENSE TECH ETF
SOLD
$5.7M
SCHC
SCHWAB INTERNATNAL SMALLCAP EQY ETF
SOLD
$5.2M
RYCEY
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLD
$1.8M
EWP
ISHARES MSCI SPAIN ETF
SOLD
$1.8M
+15 more exited positions

Changes from Q3 2025

NEW18 new positions
↑24 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

RSP20.4%
INVSC S P 500 EQUAL WEIGHT ETF
$31.5M
SPY18.0%
SPDR S&P 500 ETF
$27.9M
SNOXX12.0%
SCHWAB TREASURY OBLIG MONEY INV
$18.6M
FLDR11.3%
FIDELITY LOW DURATION BOND FACTR ETF
$17.5M
IOBAX10.5%
ICON FLEXIBLE BD FD INV
$16.2M

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