Filed: 2/11/2025ACC: 0001398344-25-002410
📋 What this filing means
FINANCIALLY SPEAKING INC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $147.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$147.22M
Total AUM (reported)
19.78M
Total Shares
Allocation by class
NTF BOND FUNDS$27.93M19.0%
NASDAQ EQT PREM$22.89M15.5%
US LCAP GR ETF$17.67M12.0%
US CARBON TRANS$16.18M11.0%
SCHWAB NON-SWEEP MMF$14.36M9.8%
TECHNOLOGY$12.14M8.2%
COMMUNICATION$6.00M4.1%
Portfolio Concentration
Top 3$59.29M40.3%
4–10$64.28M43.7%
11–25$19.56M13.3%
Rest$4.09M2.8%
Top 3 weight
40.3%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 19.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares405.96K
TypeSH
Market value$22.89M
15.55%
Sole
0.00
Shared
0.00
None
405.96K
ICON FLEXIBLE BD FD INV
SOLEShares2.18M
TypeSH
Market value$18.73M
12.72%
Sole
0.00
Shared
0.00
None
2.18M
SCHWAB STRATEGIC TR
SOLEShares634.10K
TypeSH
Market value$17.67M
12.00%
Sole
0.00
Shared
0.00
None
634.10K
BLACKROCK ETF TRUST
SOLEShares252.68K
TypeSH
Market value$16.18M
10.99%
Sole
0.00
Shared
0.00
None
252.68K
SELECT SECTOR SPDR TR
SOLEShares52.19K
TypeSH
Market value$12.14M
8.24%
Sole
0.00
Shared
0.00
None
52.19K
SCHWAB TREASURY OBLIG MONEY INV
SOLEShares10.37M
TypeSH
Market value$10.37M
7.05%
Sole
0.00
Shared
0.00
None
10.37M
NYLI MACKAY SHORT DURATION HIGH INC CL A
SOLEShares946.80K
TypeSH
Market value$9.00M
6.12%
Sole
0.00
Shared
0.00
None
946.80K
SELECT SECTOR SPDR TR
SOLEShares61.93K
TypeSH
Market value$6.00M
4.07%
Sole
0.00
Shared
0.00
None
61.93K
ISHARES TR
SOLEShares58.64K
TypeSH
Market value$5.95M
4.04%
Sole
0.00
Shared
0.00
None
58.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.22K
TypeSH
Market value$4.63M
3.15%
Sole
0.00
Shared
0.00
None
10.22K
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
SOLEShares36.26K
TypeSH
Market value$4.59M
3.12%
Sole
0.00
Shared
0.00
None
36.26K
SELECT SECTOR SPDR TR
SOLEShares19.36K
TypeSH
Market value$4.34M
2.95%
Sole
0.00
Shared
0.00
None
19.36K
FIDELITY MERRIMACK STR TR
SOLEShares54.21K
TypeSH
Market value$2.71M
1.84%
Sole
0.00
Shared
0.00
None
54.21K
SCHWAB TREASURY OBLIG MONEY ULTRA
SOLEShares2.68M
TypeSH
Market value$2.68M
1.82%
Sole
0.00
Shared
0.00
None
2.68M
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares1.10M
TypeSH
Market value$1.10M
0.75%
Sole
0.00
Shared
0.00
None
1.10M
PALANTIR TECHNOLOGIES INC
SOLEShares12.74K
TypeSH
Market value$963.9K
0.65%
Sole
0.00
Shared
0.00
None
12.74K
MCKESSON CORP
SOLEShares1K
TypeSH
Market value$569.9K
0.39%
Sole
0.00
Shared
0.00
None
1K
NVIDIA CORPORATION
SOLEShares3.78K
TypeSH
Market value$507.5K
0.34%
Sole
0.00
Shared
0.00
None
3.78K
AMERICAN FUNDS FUNDAMENTAL INVS A
SOLEShares5.80K
TypeSH
Market value$468.4K
0.32%
Sole
0.00
Shared
0.00
None
5.80K
SPDR SER TR
SOLEShares3.33K
TypeSH
Market value$439.5K
0.30%
Sole
0.00
Shared
0.00
None
3.33K
AMAZON COM INC
SOLEShares1.19K
TypeSH
Market value$260.4K
0.18%
Sole
0.00
Shared
0.00
None
1.19K
XCEL ENERGY INC
SOLEShares3.80K
TypeSH
Market value$256.5K
0.17%
Sole
0.00
Shared
0.00
None
3.80K
NATIONWIDE BNY MELLON DYN US CORE R6
SOLEShares14.90K
TypeSH
Market value$240.6K
0.16%
Sole
0.00
Shared
0.00
None
14.90K
EXXON MOBIL CORP
SOLEShares2.05K
TypeSH
Market value$220.7K
0.15%
Sole
0.00
Shared
0.00
None
2.05K
INVESCO ACTIVELY MANAGED EXC
SOLEShares4.30K
TypeSH
Market value$215.3K
0.15%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 405.96K | SH | $22.89M 15.55% | 0.00 | 0.00 | 405.96K |
ICON FLEXIBLE BD FD INVSOLE | NTF BOND FUNDS | 2.18M | SH | $18.73M 12.72% | 0.00 | 0.00 | 2.18M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 634.10K | SH | $17.67M 12.00% | 0.00 | 0.00 | 634.10K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 252.68K | SH | $16.18M 10.99% | 0.00 | 0.00 | 252.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.19K | SH | $12.14M 8.24% | 0.00 | 0.00 | 52.19K |
SCHWAB TREASURY OBLIG MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 10.37M | SH | $10.37M 7.05% | 0.00 | 0.00 | 10.37M |
NYLI MACKAY SHORT DURATION HIGH INC CL ASOLE | NTF BOND FUNDS | 946.80K | SH | $9.00M 6.12% | 0.00 | 0.00 | 946.80K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 61.93K | SH | $6.00M 4.07% | 0.00 | 0.00 | 61.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.64K | SH | $5.95M 4.04% | 0.00 | 0.00 | 58.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.22K | SH | $4.63M 3.15% | 0.00 | 0.00 | 10.22K |
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSOLE | AMERICAN DEPOSITORY | 36.26K | SH | $4.59M 3.12% | 0.00 | 0.00 | 36.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 19.36K | SH | $4.34M 2.95% | 0.00 | 0.00 | 19.36K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 54.21K | SH | $2.71M 1.84% | 0.00 | 0.00 | 54.21K |
SCHWAB TREASURY OBLIG MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 2.68M | SH | $2.68M 1.82% | 0.00 | 0.00 | 2.68M |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 1.10M | SH | $1.10M 0.75% | 0.00 | 0.00 | 1.10M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.74K | SH | $963.9K 0.65% | 0.00 | 0.00 | 12.74K |
MCKESSON CORPSOLE | COM | 1K | SH | $569.9K 0.39% | 0.00 | 0.00 | 1K |
NVIDIA CORPORATIONSOLE | COM | 3.78K | SH | $507.5K 0.34% | 0.00 | 0.00 | 3.78K |
AMERICAN FUNDS FUNDAMENTAL INVS ASOLE | LOAD EQUITY FUND | 5.80K | SH | $468.4K 0.32% | 0.00 | 0.00 | 5.80K |
SPDR SER TRSOLE | S&P DIVID ETF | 3.33K | SH | $439.5K 0.30% | 0.00 | 0.00 | 3.33K |
AMAZON COM INCSOLE | COM | 1.19K | SH | $260.4K 0.18% | 0.00 | 0.00 | 1.19K |
XCEL ENERGY INCSOLE | COM | 3.80K | SH | $256.5K 0.17% | 0.00 | 0.00 | 3.80K |
NATIONWIDE BNY MELLON DYN US CORE R6SOLE | EQUITY FUNDS | 14.90K | SH | $240.6K 0.16% | 0.00 | 0.00 | 14.90K |
EXXON MOBIL CORPSOLE | COM | 2.05K | SH | $220.7K 0.15% | 0.00 | 0.00 | 2.05K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 4.30K | SH | $215.3K 0.15% | 0.00 | 0.00 | 4.30K |
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