Financially Speaking Inc

CIK 0002040901 • 6 13F filings • May 7, 2025 – Jul 27, 2026

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Filer information

Filed by: Financially Speaking Inc, President
Address: 5889 GREENWOOD PLAZA BLVD., SUITE 400, GREENWOOD VILLAGE, CO, 80111
Phone: 303-290-0702
AUM: $154.6M

AUM over time

$20.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $154.6M165 positionsView on SEC.gov

			% of Portfolio
ABRDN PHYSICAL PLATINUM SHARES ETF	UIE	$1.2M	0.8%	6,656 SH	New
ADV INNER CIR FD III DM LR CP CR ETF	UIE	$54K	0.0%	1,274 SH	New
ADVANCED MICRO DEVIC	COM	$48K	0.0%	226 SH	New
ADVISORSHARES PURE US CANNABIS ETF	UIE	$5K	0.0%	1,000 SH	New
ALLEGION PUB LTD CO F	FGO	$11K	0.0%	66 SH	New
ALPHABET INC CLASS CLASS A	COM	$181K	0.1%	578 SH	New
ALPHABET INC CLASS CLASS C	COM	$7K	0.0%	21 SH	New
ALTRIA GROUP INC	COM	$164K	0.1%	2,850 SH	New
AMAZON.COM INC	COM	$147K	0.1%	637 SH	New
AMC ENTMT HLDGS INC CLASS CLASS A	COM	$2K	0.0%	1,000 SH	New
AMERICAN BATTERY MATL IN	COM	$120	0.0%	20 SH	New
AMERICAN FUNDS FUNDAMENTAL INVS A	MPL	$364K	0.2%	3,959 SH	New
AMERICAN FUNDS WASHINGTON MUTUAL A	MPL	$112K	0.1%	1,713 SH	New
AMPLIFY JUNIOR SILVER MINERS ETF	UIE	$913K	0.6%	32,990 SH	New
APA CORP	COM	$12K	0.0%	497 SH	New
APPLE INC	COM	$91K	0.1%	335 SH	New
AT&T INC	COM	$43K	0.0%	1,730 SH	New
ATMOS ENERGY CORP	COM	$11K	0.0%	63 SH	New
AUTOLIV INC	COM	$19K	0.0%	162 SH	New
BANK OF AMERICA CORP	COM	$27K	0.0%	499 SH	New
BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US	CDS	$40K	0.0%	40,000 SH	New
BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US	CDS	$40K	0.0%	40,000 SH	New
BERKSHIRE HATHAWAY CLASS CLASS B	COM	$64K	0.0%	128 SH	New
BIGBEAR AI HLDGS INC	COM	$5K	0.0%	1,000 SH	New
BITMINE IMMERSION TECNOL	COM	$8K	0.0%	300 SH	New
BNY MELLON SUST US EQUITY A	MFA	$31K	0.0%	1,647 SH	New
BOEING CO	COM	$87K	0.1%	400 SH	New
BORGWARNER INC	COM	$5K	0.0%	120 SH	New
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	$11K	0.0%	330 SH	New
BUMBLE INC CLASS A	COM	$179	0.0%	50 SH	New
CALVERT SMALL/MID CAP FUND CLASS A	MFA	$15K	0.0%	657 SH	New
CELSIUS HLDGS INC	COM	$23K	0.0%	500 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$7K	0.0%	500 SH	New
CLOUDFLARE INC CLASS CLASS A	COM	$108K	0.1%	550 SH	New
COINBASE GLOBAL INC CLASS CLASS A	COM	$8K	0.0%	35 SH	New
COLUMBIA INCOME OPPORTUNITIES A	MFF	$3K	0.0%	354 SH	New
COSTCO WHSL CORP NEW	COM	$177K	0.1%	205 SH	New
COTY INC CLASS A	COM	$92	0.0%	30 SH	New
CRITICAL METALS CORP. F	FGO	$694	0.0%	100 SH	New
CROWDSTRIKE HLDGS INC CLASS A	COM	$70K	0.0%	150 SH	New
CROWN CASTLE INC REIT REIT	RET	$11K	0.0%	126 SH	New
DEVON ENERGY CORP NEW	COM	$586	0.0%	16 SH	New
DHI GROUP INC	COM	$1K	0.0%	950 SH	New
DISNEY WALT CO	COM	$58K	0.0%	509 SH	New
ENERGY FUELS INC F	FGC	$4K	0.0%	300 SH	New
ENTEGRIS INC	COM	$1K	0.0%	15 SH	New
EQT CORP	COM	$13K	0.0%	250 SH	New
EXXON MOBIL CORP	COM	$247K	0.2%	2,052 SH	New
FIDELITY LOW DURATION BOND FACTR ETF	UIE	$17.5M	11.3%	349,000 SH	New
FIRST SOLAR INC	COM	$3K	0.0%	10 SH	New
FORD MTR CO DEL	COM	$2K	0.0%	140 SH	New
FRANKLIN INCOME A1	MFF	$17K	0.0%	6,779 SH	New
GE AEROSPACE	COM	$4K	0.0%	13 SH	New
GE HEALTHCARE TECHNOLOGI	COM	$328	0.0%	4 SH	New
GE VERNOVA INC	COM	$35K	0.0%	53 SH	New
GENERAL MTRS CO	COM	$3K	0.0%	31 SH	New
GILEAD SCIENCES INC	COM	$22K	0.0%	182 SH	New
GLOBAL X SILVER MINERS ETF	UIE	$1.4M	0.9%	16,765 SH	New
GLOBAL X URANIUM ETF	UIE	$2K	0.0%	53 SH	New
GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US	CDS	$50K	0.0%	50,000 SH	New
GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US	CDS	$50K	0.0%	50,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$9K	0.0%	10 SH	New
GRANITESHARES NVDA LNG DAILY ETF	UIE	$44K	0.0%	500 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	UIE	$2K	0.0%	55 SH	New
GRAYSCALE BITCOIN TRUST ETF	UIE	$19K	0.0%	275 SH	New
GRAYSCALE ETHEREUM MINI	CEM	$758	0.0%	27 SH	New
GREIF INC CLASS A	COM	$6K	0.0%	89 SH	New
HIMS & HERS HEALTH INC CLASS CLASS A	COM	$3K	0.0%	100 SH	New
HOME DEPOT INC	COM	$26K	0.0%	77 SH	New
HORMEL FOODS CORP	COM	$995	0.0%	42 SH	New
IBM CORP	COM	$5K	0.0%	16 SH	New
ICON FLEXIBLE BD FD INV	MFF	$16.2M	10.5%	1,910,301 SH	New
IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV	MFA	$3K	0.0%	73 SH	New
INTEL CORP	COM	$25K	0.0%	682 SH	New
INVESCO S AND P 100 EQL WGHT ETF	UIE	$4.9M	3.2%	41,290 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	UIE	$59K	0.0%	826 SH	New
INVSC S P 500 EQUAL WEIGHT ETF	UIE	$31.5M	20.4%	164,337 SH	New
INVSC S P 500 MOMENTUM ETF	UIE	$4K	0.0%	35 SH	New
ISHARES BITCOIN ETF	UIE	$546	0.0%	11 SH	New
ISHARES EUROPE ETF	UIE	$412	0.0%	6 SH	New
ISHARES SILVER TRUST ETF	UIE	$22K	0.0%	334 SH	New
JOHNSON & JOHNSON	COM	$184K	0.1%	891 SH	New
JPMORGAN CHASE & CO	COM	$5K	0.0%	15 SH	New
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	UIE	$409	0.0%	6 SH	New
JPMORGAN U S TECH LEADERS ETF IV	UIE	$88K	0.1%	980 SH	New
JPMORGAN ULTRA SHORT INCOME ETF	UIE	$6.7M	4.3%	131,890 SH	New
JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	$12K	0.0%	1,000 SH	New
KIMBERLY CLARK CORP	COM	$38K	0.0%	377 SH	New
LENNOX INTL INC	COM	$65K	0.0%	133 SH	New
LIBERTY DEFENSE HLDGS F	FGC	$6K	0.0%	40,000 SH	New
LINDE PLC F	FGO	$60K	0.0%	140 SH	New
LOCAL BOUNTI CORP	COM	$2K	0.0%	1,000 SH	New
LOWES COS INC	COM	$15K	0.0%	61 SH	New
MCCORMICK & CO INC CLASS CLASS N	COM	$40K	0.0%	580 SH	New
MCDONALDS CORP	COM	$89K	0.1%	292 SH	New
MCKESSON CORP	COM	$656K	0.4%	800 SH	New
MEDTRONIC PLC F	FGO	$237K	0.2%	2,468 SH	New
MERCK & CO. INC.	COM	$19K	0.0%	176 SH	New
META PLATFORMS INC CLASS A	COM	$112K	0.1%	170 SH	New
MICROBOT MED INC	COM	$2	0.0%	1 SH	New
MICROSOFT CORP	COM	$21K	0.0%	44 SH	New
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$2K	0.0%	1,000 SH	New
NETFLIX INC	COM	$7K	0.0%	70 SH	New
NEXTERA ENERGY INC	COM	$1K	0.0%	13 SH	New
NORDSON CORP	COM	$24K	0.0%	100 SH	New
NORTHROP GRUMMAN CORP	COM	$30K	0.0%	53 SH	New
NUVEEN PREFERRED SECS & INC A	MFF	$47K	0.0%	2,897 SH	New
NVIDIA CORP	COM	$945K	0.6%	5,066 SH	New
OCCIDENTAL PETE CORP	COM	$96K	0.1%	2,335 SH	New
OKLO INC CLASS A	COM	$144	0.0%	2 SH	New
ORACLE CORP	COM	$5K	0.0%	25 SH	New
PALANTIR TECHNOLOGIES INCLASS CLASS A	COM	$1.2M	0.8%	7,006 SH	New
PAYPAL HLDGS INC	COM	$584	0.0%	10 SH	New
PHILIP MORRIS INTL INC	COM	$14K	0.0%	85 SH	New
PHILLIPS 66	COM	$56K	0.0%	432 SH	New
PHINIA INC	COM	$2K	0.0%	24 SH	New
PNC FINL SERVICES	COM	$42K	0.0%	200 SH	New
PROCTER & GAMBLE CO	COM	$52K	0.0%	363 SH	New
PROGRESSIVE CORP OH	COM	$3K	0.0%	14 SH	New
PROSHARES ULTRAPRO QQQ ETF	UIE	$24K	0.0%	450 SH	New
PUTNAM CONVERTIBLE SECURITIES A	MFF	$137K	0.1%	5,048 SH	New
QUALCOMM INC	COM	$17K	0.0%	100 SH	New
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$2.2M	1.4%	5,906 SH	New
RIVIAN AUTOMOTIVE INC CLASS CLASS A	COM	$36K	0.0%	1,837 SH	New
ROSS STORES INC	COM	$51K	0.0%	284 SH	New
RTX CORP	COM	$188K	0.1%	1,027 SH	New
SALESFORCE INC	COM	$3K	0.0%	11 SH	New
SAMSARA INC CLASS A	COM	$18K	0.0%	500 SH	New
SCHWAB INTERNATIONAL INDEX	MFS	$6K	0.0%	218 SH	New
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	MMN	$220K	0.1%	220,398 SH	New
SCHWAB S&P 500 INDEX	MFS	$52K	0.0%	2,954 SH	New
SCHWAB TREASURY OBLIG MONEY INV	MMN	$18.6M	12.0%	18,585,490 SH	New
SCHWAB TREASURY OBLIG MONEY ULTRA	MMN	$2.5M	1.6%	2,496,289 SH	New
SCHWAB US LARGE CAP GROWTH ETF	UIE	$7.6M	4.9%	232,243 SH	New
SCHWAB US TREASURY MONEY INVESTOR	MMN	$972K	0.6%	971,700 SH	New
SEMTECH CORP	COM	$18K	0.0%	250 SH	New
SHOPIFY INC FCLASS A	FGC	$7K	0.0%	44 SH	New
SOFI TECHNOLOGIES INC	COM	$16K	0.0%	600 SH	New
SOUNDHOUND AI INC CLASS A	COM	$7K	0.0%	750 SH	New
SOUTHWEST AIRLS CO	COM	$2K	0.0%	38 SH	New
SPDR S&P 500 ETF	UIE	$27.9M	18.0%	40,887 SH	New
SPOTIFY TECHNOLOGY S A F	FGO	$9K	0.0%	16 SH	New
ST SRT SPDR S&P MTLS ANDMNG ETF	UIE	$1.4M	0.9%	13,550 SH	New
STARBUCKS CORP	COM	$34K	0.0%	400 SH	New
STATE STREET SPDR S&P DIV ETF	UIE	$451K	0.3%	3,241 SH	New
STATE STRT HLTH CRE SLT SEC SPDR ETF	UIE	$1.7M	1.1%	11,184 SH	New
STRYKER CORP	COM	$35K	0.0%	100 SH	New
TCW TRANSFORM SYSTEMS ETF	UIE	$53K	0.0%	552 SH	New
THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US	CDS	$50K	0.0%	50,000 SH	New
THERMO FISHER SCIENTIFIC	COM	$58K	0.0%	100 SH	New
TRANE TECHNOLOGIES PLC F	FGO	$78K	0.1%	200 SH	New
UNITEDHEALTH GROUP INC	COM	$1K	0.0%	4 SH	New
US BANCORP DEL	COM	$118K	0.1%	2,208 SH	New
VANECK GOLD MINERS ETF	UIE	$1.4M	0.9%	16,170 SH	New
VANECK JUNIOR GOLD MINERS ETF	UIE	$901K	0.6%	7,917 SH	New
VANGUARD EQUITY-INCOME INV	MFC	$81K	0.1%	1,824 SH	New
VANGUARD WELLESLEY INCOME INV	MFC	$74K	0.0%	2,921 SH	New
VERIZON COMMUNICATIONS I	COM	$50K	0.0%	1,220 SH	New
VISA INC CLASS CLASS A	COM	$3K	0.0%	9 SH	New
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	COM	$3K	0.0%	93 SH	New
WASATCH MICRO CAP	MFA	$3K	0.0%	328 SH	New
WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US	CDS	$30K	0.0%	30,000 SH	New
WILLAMETTE VY VINEYARD I	COM	$305	0.0%	100 SH	New
XCEL ENERGY INC	COM	$281K	0.2%	3,806 SH	New
ZETA GLOBAL HLDGS CORP CLASS CLASS A	COM	$3K	0.0%	151 SH	New

Sold (vs prior filing)

ADV INNER CIR FD III DM LR CP CR ETF — $53K
ADVANCED MICRO DEVIC — $38K
ADVISORSHS PURE US CANNABIS ETF IV — $5K
ALLEGION PUB LTD CO F — $12K
ALPHABET INC CLASS C — $5K
ALPHABET INC CLASS CLASS A — $141K
ALTRIA GROUP INC — $188K
AMAZON.COM INC — $129K
AMC ENTMT HLDGS INC CLASS A — $3K
AMERICAN FUNDS FUNDAMENTAL INVS A — $370K
AMERICAN FUNDS WASHINGTON MUTUAL A — $109K
AMPLIFY JUNIOR SILVER MINERS ETF — $4.4M
APA CORP — $12K
APPLE INC — $85K
AT&T INC — $49K
ATMOS ENERGY CORP — $11K
AUTOLIV INC — $20K
BANK OF AMERICA CORP — $26K
BERKSHIRE HATHAWAY CLASS B — $3.4M
BIGBEAR AI HLDGS INC — $7K
… and 147 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001398344-26-002600	$154.6M	View
Nov 6, 2025	Q3 2025	13F-HR	0001398344-25-020442	$152.2M	View
Jul 27, 2026	Q2 2026