AI Portfolio Summary
In 2025 Q4, Financially Speaking Inc maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was INVSC S P 500 EQUAL , which now represents 20.37% of the total fund value. Conversely, Financially Speaking Inc completely exited their position in TECHNOLOGY SELECT SE.
Total Positions
185
Quarter
2025 Q4
Top Holding
RSP (20.4%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 185
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVSC S P 500 E...
|
ETF | 20.37% | — |
#1
Prev: #—
|
9.5 | 164,337 | no change |
NEW
|
164,337 | $31,480,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 18.04% | — |
#2
Prev: #—
|
9.0 | 40,887 | no change |
NEW
|
40,887 | $27,881,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOXX
SCHWAB TREASURY...
|
Unknown | 12.02% | 12.45% |
#3
2
Prev: #1
|
5.5 | -376,206 | -2.0% |
P
S
|
18,585,490 | $18,585,490 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY LOW DU...
|
ETF | 11.34% | 3.55% |
#4
7
Prev: #11
|
7.5 | 241,216 | 223.8% |
P
S
|
349,000 | $17,530,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOBAX
ICON FLEXIBLE B...
|
Unknown | 10.46% | 8.47% |
#5
2
Prev: #3
|
7.0 | 395,298 | 26.1% |
P
S
|
1,910,301 | $16,161,149 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 4.90% | 5.61% |
#6
Prev: #6
|
2.5 | -35,632 | -13.3% |
P
S
|
232,243 | $7,575,767 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA ...
|
ETF | 4.32% | 4.51% |
#7
Prev: #7
|
2.2 | -3,564 | -2.6% |
P
S
|
131,890 | $6,672,315 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO S AND P...
|
ETF | 3.16% | — |
#8
Prev: #—
|
4.8 | 41,290 | no change |
NEW
|
41,290 | $4,878,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCOXX
SCHWAB TREASURY...
|
Unknown | 1.62% | 1.65% |
#9
9
Prev: #18
|
1.1 | -11,745 | -0.5% |
P
S
|
2,496,289 | $2,496,289 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNMBY
RHEINMETALL FSP...
|
Unknown | 1.40% | 3.26% |
#10
3
Prev: #13
|
0.6 | -4,743 | -44.5% |
P
S
|
5,906 | $2,158,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STRT HLTH...
|
ETF | 1.12% | — |
#11
Prev: #—
|
3.9 | 11,184 | no change |
NEW
|
11,184 | $1,731,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
ST SRT SPDR S&P...
|
ETF | 0.91% | 4.30% |
#12
3
Prev: #9
|
0.4 | -56,732 | -80.7% |
P
S
|
13,550 | $1,403,916 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X SILVER...
|
ETF | 0.91% | 2.12% |
#13
4
Prev: #17
|
0.4 | -28,332 | -62.8% |
P
S
|
16,765 | $1,400,212 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.90% | 3.09% |
#14
Prev: #14
|
0.4 | -45,430 | -73.8% |
P
S
|
16,170 | $1,386,901 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.81% | 1.15% |
#15
7
Prev: #22
|
0.3 | -2,586 | -27.0% |
P
S
|
7,006 | $1,245,317 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PHYSICAL ...
|
ETF | 0.80% | — |
#16
Prev: #—
|
3.8 | 6,656 | no change |
NEW
|
6,656 | $1,240,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNSXX
SCHWAB US TREAS...
|
Unknown | 0.63% | 0.63% |
#17
7
Prev: #24
|
0.8 | 8,909 | 0.9% |
P
S
|
971,700 | $971,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 0.61% | 0.63% |
#18
7
Prev: #25
|
0.7 | -72 | -1.4% |
P
S
|
5,066 | $944,814 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY JUNIOR ...
|
ETF | 0.59% | 2.89% |
#19
4
Prev: #15
|
0.2 | -157,350 | -82.7% |
P
S
|
32,990 | $912,834 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.58% | 4.37% |
#20
12
Prev: #8
|
0.2 | -59,321 | -88.2% |
P
S
|
7,917 | $900,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Unknown | 0.42% | 0.41% |
#21
5
Prev: #26
|
1.2 | no change | no change |
P
S
|
800 | $656,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
STATE STREET SP...
|
ETF | 0.29% | 0.31% |
#22
6
Prev: #28
|
0.6 | -102 | -3.1% |
P
S
|
3,241 | $450,977 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANCFX
AMERICAN FUNDS ...
|
Unknown | 0.24% | 0.24% |
#23
6
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,959 | $363,924 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Unknown | 0.18% | 0.20% |
#24
6
Prev: #30
|
0.6 | 2 | 0.1% |
P
S
|
3,806 | $281,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.16% | 0.15% |
#25
7
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,052 | $246,938 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.00% | 6.64% |
Sold All 😨
(Was: #4) |
0.0 | -35,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.00% | 3.72% |
Sold All 😨
(Was: #10) |
0.0 | -80,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.00% | 3.41% |
Sold All 😨
(Was: #12) |
0.0 | -113,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYCEY
ROLLS-ROYCE HOL...
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #19) |
0.0 | -111,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES MSCI SP...
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #20) |
0.0 | -35,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
VANECK VIETNAM ...
|
ETF | 0.00% | 1.15% |
Sold All 😨
(Was: #21) |
0.0 | -98,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR U...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #27) |
0.0 | -6,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #74) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES US AERO...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #80) |
0.0 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #91) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYPTF
TRYPTAMINE THER...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #110) |
0.0 | -361,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEVO
GEVO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #113) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTU
BLACKROCK US CA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #126) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN NASD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #127) |
0.0 | -74 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
COMMUNICAT SVS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #131) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP F
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #136) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SPDR FUND CONSU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #142) |
0.0 | -319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #143) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 185 holdings