SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Financially Speaking Inc

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

Reported Value
$136M
Q1 2025
Positions
78
Filings on Record
6
2025–present window
Filed
May 7, 2025
original filing

Summary

Financially Speaking Inc reported $136M in U.S.-listed holdings across 78 positions for Q1 2025.

The portfolio is heavily concentrated: SNOXX alone accounts for 52.1% of reported value.

Compared with Q4 2024, the fund opened 14 new positions and exited 117.

Portfolio Metrics

Turnover
+57.3%
vs prior filed quarter
Top-10 Concentration
+97.4%
share of reported value
Largest Position
+52.1%
Schwab Treasury Oblig Money Inv
New / Exited
14 / 117
positions this quarter

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
Open-End Fund: 77.4%ADR: 15.1%Common Stock: 5.4%ETP: 2.0%Other: 0.0%
  • Open-End Fund · 77.4% · $105M
  • ADR · 15.1% · $20M
  • Common Stock · 5.4% · $7M
  • ETP · 2.0% · $3M
  • Other · 0.0% · $19,637

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TKAMYTHYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+512.7K512.7K+$5M$5M
BAESYBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSNEW+58.9K58.9K+$5M$5M
THLLYTHALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHSNEW+36.5K36.5K+$2M$2M
LMTLOCKHEED MARTIN CORPNEW+419419+$187,171$187,171
EWGISHARES INCNEW+1.5K1.5K+$55,991$55,991
J P MORGAN EXCHANGE TRADED FNEW+769769+$43,941$43,941
EWIISHARES INCNEW+967967+$40,923$40,923
IEVISHARES TRNEW+689689+$40,100$40,100

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

Holdings — Q1 2025

71 positions (from 78 filing rows — )
#IssuerClass% PortfolioValueShares
1SNOXXSCHWAB TREASURY OBLIG MONEY INVhistory →MMN52.15%$71M70.70M
2IOBAXICON FLEXIBLE BD FD INVhistory →MFF16.36%$22M2.58M
3MDHAXNYLI MACKAY SHORT DURATION HIGH INC CL Ahistory →MFF6.23%$8M892.6K
4RNMBYRHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHShistory →ADR6.15%$8M29.1K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.92%$5M10.0K
6TKAMYTHYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHShistory →ADR3.90%$5M512.7K
7BAESYBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHShistory →ADR3.57%$5M58.9K
8SCOXXSCHWAB TREASURY OBLIG MONEY ULTRAhistory →MMN1.97%$3M2.67M
9FLDRFIDELITY MERRIMACK STR TRhistory →LOW DURTIN ETF1.72%$2M46.6K
10THLLYTHALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHShistory →ADR1.44%$2M36.5K
11PLTRPALANTIR TECHNOLOGIES INCCL A0.47%$639,7527.6K
12ANCFXAMERICAN FUNDS FUNDAMENTAL INVS AMPL0.33%$452,7255.8K
13SNSXXSCHWAB US TREASURY MONEY INVESTORMMN0.22%$302,807302.8K
14XELXCEL ENERGY INCCOM0.18%$241,3943.4K
15MUIGXNATIONWIDE BNY MELLON DYN US CORE R6MFC0.17%$230,51714.9K
16MDTMEDTRONIC PLCSHS0.16%$221,7742.5K
17NOCNORTHROP GRUMMAN CORPCOM0.14%$195,076381
18LMTLOCKHEED MARTIN CORPCOM0.14%$187,171419
19EWGISHARES INCMSCI GERMANY ETF · MSCI ITALY ETF · MSCI AUSTRIA ETF · MSCI JPN ETF NEW0.12%$156,8174.4K
20J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · DIV RTN INT EQ0.08%$102,2971.9K
21OXYOCCIDENTAL PETE CORPCOM0.07%$95,8561.9K
22USBUS BANCORP DELCOM NEW0.07%$93,2222.2K
23NVDANVIDIA CORPORATIONCOM0.06%$80,418742
24TTTRANE TECHNOLOGIES PLCSHS0.05%$67,384200
25IEVISHARES TREUROPE ETF · S&P 500 GRWT ETF0.03%$43,256723
26BLACKROCK ETF TRUSTUS CARBON TRANS0.03%$40,727672
27DISDISNEY WALT COCOM0.03%$35,335358
28SIEGYSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSADR0.02%$25,037217
29COSTCOSTCO WHSL CORP NEWCOM0.02%$24,59026
30MCDMCDONALDS CORPCOM0.02%$24,36578
31RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.02%$22,8711.8K
32NDSNNORDSON CORPCOM0.01%$20,172100
33IOTSAMSARA INCCOM CL A0.01%$19,165500
34GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.01%$17,922275
35MRKMERCK & CO INCCOM0.01%$15,798176
36PHMPULTE GROUP INCCOM0.01%$12,542122
37EXMOCEXXON MOBIL CORPCOM0.01%$11,893100
38PROSHARES TRULTRAPRO SHT QQQ0.01%$11,502300
39DIREXION SHS ETF TRDLY S&P500 BR 3X0.01%$11,0361.6K
40XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR0.01%$10,02764
41ALLEALLEGION PLCORD SHS0.01%$8,61066
42ALVAUTOLIV INCCOM0.01%$8,58097
43OCCIDENTAL PETE C 27 XXXSUBMITTED-REDUCED PRICE EXP: 03/31/2025RES0.01%$8,135294
44SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF0.01%$6,861274
45COINCOINBASE GLOBAL INCCOM CL A0.00%$6,02835
46AMZNAMAZON COM INCCOM0.00%$5,13727
47BWABORGWARNER INCCOM0.00%$4,699164
48ITAAXTRANSAMERICA SHORT-TERM BOND AMFF0.00%$4,216420
49ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.00%$4,186275
50SWPPXSCHWAB S&P 500 INDEXMFS0.00%$3,30838
51AIOAXCOLUMBIA INCOME OPPORTUNITIES AMFF0.00%$3,076354
52GE AEROSPACECOM NEW0.00%$2,60213
53DHXDHI GROUP INCCOM0.00%$2,0161.4K
54BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.00%$2,00755
55KMIKINDER MORGAN INC DELCOM0.00%$1,96969
56CCLCARNIVAL CORPUNIT 99/99/99990.00%$1,953100
57NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.00%$1,896100
58ABXBARRICK GOLD CORPCOM0.00%$1,59482
59GMGENERAL MTRS COCOM0.00%$1,45831
60FFORD MTR COCOM0.00%$1,404140
61PHINPHINIA INCCOMMON STOCK0.00%$1,35832
62LUVSOUTHWEST AIRLS COCOM0.00%$1,27638
63GEVGE VERNOVA INCCOM0.00%$9163
64PYPLPAYPAL HLDGS INCCOM0.00%$65310
65DVNDEVON ENERGY CORP NEWCOM0.00%$59816
66WBAWALGREENS BOOTS ALLIANCE INCCOM0.00%$55950
67ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.00%$46527
68GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.00%$3234
69COTYCOTY INCCOM CL A0.00%$16430
70JLGMXJPMORGAN LARGE CAP GROWTH R6MFC0.00%$50
71MBOTMICROBOT MED INCCOM NEW0.00%$21

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 ↗.