SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Financially Speaking Inc

CIK 0002040901 · 5889 GREENWOOD PLAZA BLVD., SUITE 400, GREENWOOD VILLAGE, CO, 80111 · 3032900702

Reported Value
$147M
Q4 2024
Positions
223
Filings on Record
6
2025–present window
Filed
Feb 11, 2025
original filing

Summary

Financially Speaking Inc reported $147M in U.S.-listed holdings across 223 positions for Q4 2024.

Its largest position, J P Morgan Exchange Traded F, represents 15.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+90.0%
share of reported value
Largest Position
+15.5%
J P Morgan Exchange Traded F

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $147MQ4 ’24Q1 ’25: $136MQ1 ’25Q2 ’25: $152MQ2 ’25Q3 ’25: $152MQ3 ’25Q4 ’25: $155MQ4 ’25Q1 ’26: $21MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.3%Open-End Fund: 29.5%Common Stock: 6.9%ADR: 3.1%US DOMESTIC: 0.1%Other: 0.1%
  • ETP · 60.3% · $89M
  • Open-End Fund · 29.5% · $43M
  • Common Stock · 6.9% · $10M
  • ADR · 3.1% · $5M
  • US DOMESTIC · 0.1% · $210,022
  • Other · 0.1% · $94,461

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+406.0K406.0K+$23M$23M
IOBAXICON FLEXIBLE BD FD INVNEW+2.18M2.18M+$19M$19M
SCHGSCHWAB STRATEGIC TRNEW+634.1K634.1K+$18M$18M
BLACKROCK ETF TRUSTNEW+252.7K252.7K+$16M$16M
XLKSELECT SECTOR SPDR TRNEW+52.2K52.2K+$12M$12M
SNOXXSCHWAB TREASURY OBLIG MONEY INVNEW+10.37M10.37M+$10M$10M
MDHAXNYLI MACKAY SHORT DURATION HIGH INC CL ANEW+946.8K946.8K+$9M$9M
XLCSELECT SECTOR SPDR TRNEW+61.9K61.9K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

171 positions (from 223 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM15.55%$23M406.0K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR · FINANCIAL15.27%$22M133.7K
3IOBAXICON FLEXIBLE BD FD INVhistory →NTF BOND FUNDS12.72%$19M2.18M
4SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF12.00%$18M634.1K
5BLACKROCK ETF TRUSTUS CARBON TRANS10.99%$16M252.7K
6SNOXXSCHWAB TREASURY OBLIG MONEY INVhistory →SCHWAB NON-SWEEP MMF7.05%$10M10.37M
7MDHAXNYLI MACKAY SHORT DURATION HIGH INC CL Ahistory →NTF BOND FUNDS6.12%$9M946.8K
8IVWISHARES TRhistory →S&P 500 GRWT ETF4.04%$6M58.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.15%$5M10.2K
10RNMBYRHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHShistory →AMERICAN DEPOSITORY3.12%$5M36.3K
11FLDRFIDELITY MERRIMACK STR TRhistory →LOW DURTIN ETF1.84%$3M54.2K
12SCOXXSCHWAB TREASURY OBLIG MONEY ULTRAhistory →SCHWAB NON-SWEEP MMF1.82%$3M2.68M
13SNSXXSCHWAB US TREASURY MONEY INVESTORSCHWAB NON-SWEEP MMF0.75%$1M1.10M
14PLTRPALANTIR TECHNOLOGIES INCCL A0.65%$963,90412.7K
15MCKMCKESSON CORPCOM0.39%$569,9101.0K
16NVDANVIDIA CORPORATIONCOM0.34%$507,4833.8K
17ANCFXAMERICAN FUNDS FUNDAMENTAL INVS ALOAD EQUITY FUND0.32%$468,4305.8K
18SDYSPDR SER TRS&P DIVID ETF · S&P REGL BKG0.31%$453,7353.6K
19AMZNAMAZON COM INCCOM0.18%$260,4171.2K
20XELXCEL ENERGY INCCOM0.17%$256,4743.8K
21MUIGXNATIONWIDE BNY MELLON DYN US CORE R6EQUITY FUNDS0.16%$240,64214.9K
22EXMOCEXXON MOBIL CORPCOM0.15%$220,7342.1K
23GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.15%$215,3234.3K
24SWVXXSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSCHWAB NON-SWEEP MMF0.14%$211,635211.6K
25MDTMEDTRONIC PLCSHS0.13%$197,1442.5K
26COSTCOSTCO WHSL CORP NEWCOM0.13%$185,087202
27MOALTRIA GROUP INCCOM0.10%$149,0272.9K
28JNJJOHNSON & JOHNSONCOM0.09%$128,856891
29PCONXPUTNAM CONVERTIBLE SECURITIES ANTF BOND FUNDS0.08%$122,1134.8K
30RTXRTX CORPORATIONCOM0.08%$118,8441.0K
31USBUS BANCORP DELCOM NEW0.07%$105,6092.2K
32OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.07%$105,3602.3K
33AWSHXAMERICAN FUNDS WASHINGTON MUTUAL ALOAD EQUITY FUND0.07%$104,2261.7K
34MCDMCDONALDS CORPCOM0.06%$84,647292
35AAPLAPPLE INCCOM0.06%$83,471333
36LIILENNOX INTL INCCOM0.06%$81,037133
37VEIPXVANGUARD EQUITY-INCOME INVEQUITY FUNDS0.05%$76,7501.8K
38DVNDEVON ENERGY CORP NEWCOM0.05%$73,9052.3K
39TTTRANE TECHNOLOGIES PLCSHS0.05%$73,870200
40VWINXVANGUARD WELLESLEY INCOME INVEQUITY FUNDS0.05%$72,3612.9K
41DISDISNEY WALT COCOM0.05%$67,344605
42GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.04%$66,089349
43PGPROCTER AND GAMBLE COCOM0.04%$60,335360
44LINLINDE PLCSHS0.04%$58,614140
45INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.04%$57,820826
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.04%$52,023100
47BANK OF AMERICA, 4.25 25CD FDIC INS DUE 11/26/25USCERTIFICATE DEPOSIT0.03%$50,02350.0K
48WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 02/12/25USCERTIFICATE DEPOSIT0.03%$50,02350.0K
49BARCLAYS BANK DE 4.45 25CD FDIC INS DUE 06/18/25USCERTIFICATE DEPOSIT0.03%$49,96750.0K
50GILDGILEAD SCIENCES INCCOM0.03%$49,880540
51SBUXSTARBUCKS CORPCOM0.03%$49,458542
52KMBKIMBERLY-CLARK CORPCOM0.03%$49,402377
53LOWLOWES COS INCCOM0.03%$49,360200
54VZVERIZON COMMUNICATIONS INCCOM0.03%$48,7881.2K
55PSXPHILLIPS 66COM0.03%$47,399416
56NPSAXNUVEEN PREFERRED SECS & INC ANTF BOND FUNDS0.03%$44,9592.9K
57ADVISORS INNER CIRCLE FD IIIDEMCRATIC LG ETF0.03%$44,8171.2K
58MKCMCCORMICK & CO INCCOM NON VTG0.03%$44,219580
59PWRDTCW ETF TRUSTTRANSFORM SYSTEM0.03%$43,977606
60SWPPXSCHWAB S&P 500 INDEXSCHWAB MUTL FUNDS0.03%$43,274480
61ROSTROSS STORES INCCOM0.03%$42,961284
62TAT&T INCCOM0.03%$39,3921.7K
63NOCNORTHROP GRUMMAN CORPCOM0.03%$38,95183
64PNCPNC FINL SVCS GROUP INCCOM0.03%$38,570200
65SYKSTRYKER CORPORATIONCOM0.02%$36,005100
66CALVERT MID-CAP ANTF EQUITY FUNDS0.02%$31,096843
67PNC BANK, NTNL A 5.25 25CD FDIC INS DUE 01/10/25USCERTIFICATE DEPOSIT0.02%$30,00630.0K
68GOLDMAN SACHS BA 4.35 25CD FDIC INS DUE 05/05/25USCERTIFICATE DEPOSIT0.02%$30,00330.0K
69SOUNSOUNDHOUND AI INCCLASS A COM0.02%$29,7601.5K
70AMDADVANCED MICRO DEVICES INCCOM0.02%$28,144233
71DTCAXBNY MELLON SUST US EQUITY ANTF EQUITY FUNDS0.02%$27,1311.5K
72SLVISHARES SILVER TRISHARES0.02%$26,4881.0K
73PIONEER GLOBAL SUSTAINABLE EQUITY YNTF EQUITY FUNDS0.02%$26,4421.4K
74RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.02%$24,4321.8K
75WMBWILLIAMS COS INCCOM0.02%$23,759439
76EQTEQT CORPCOM0.02%$23,055500
77IOTSAMSARA INCCOM CL A0.01%$21,845500
78BACBANK AMERICA CORPCOM0.01%$21,471489
79NDSNNORDSON CORPCOM0.01%$20,924100
80AMLPALPS ETF TRALERIAN MLP0.01%$20,612428
81GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.01%$20,356275
82MSFTMICROSOFT CORPCOM0.01%$18,96845
83ALVAUTOLIV INCCOM0.01%$17,727189
84MRKMERCK & CO INCCOM0.01%$17,508176
85FKINXFRANKLIN INCOME A1NTF BOND FUNDS0.01%$15,9986.8K
86SOFISOFI TECHNOLOGIES INCCOM0.01%$15,4001.0K
87QCOMQUALCOMM INCCOM0.01%$15,362100
88BABOEING COCOM0.01%$13,62977
89PHMPULTE GROUP INCCOM0.01%$13,286122
90CELHCELSIUS HLDGS INCCOM NEW0.01%$13,170500
91DHXDHI GROUP INCCOM0.01%$12,2296.9K
92PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN0.01%$12,161106
93APAAPA CORPORATIONCOM0.01%$11,476497
94CCICROWN CASTLE INCCOM0.01%$11,440126
95SLVPISHARES INCMSCI GLB SLV&MTL0.01%$10,651923
96ITAAXTRANSAMERICA SHORT-TERM BOND ANTF BOND FUNDS0.01%$10,5431.1K
97PMPHILIP MORRIS INTL INCCOM0.01%$10,23085
98BPBP PLCSPONSORED ADR0.01%$9,748330
99COINCOINBASE GLOBAL INCCOM CL A0.01%$8,69135
100ALLEALLEGION PLCORD SHS0.01%$8,62566

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21M116Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$155M209Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$152M216Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$152M202Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$136M78May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$147M223Feb 11, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.