FINANCIALLY SPEAKING INC

Filed: 5/7/2025ACC: 0001398344-25-008919

📋 What this filing means

FINANCIALLY SPEAKING INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $135.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.58M

Total AUM (reported)

77.91M

Total Shares

Allocation by class

MMN$73.68M54.3%

MFF$30.64M22.6%

ADR$20.44M15.1%

CL B NEW$5.32M3.9%

LOW DURTIN ETF$2.34M1.7%

COM$975.5K0.7%

CL A$639.8K0.5%

Portfolio Concentration

Top 3$101.33M74.7%

4–10$30.75M22.7%

11–25$2.97M2.2%

Rest$533.1K0.4%

Top 3 weight

74.7%

Top 10 weight

97.4%

Voting Authority Distribution

Total shares with voting rights: 77.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

77.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

SCHWAB TREASURY OBLIG MONEY INV

SOLE

MMN

Shares70.70M

TypeSH

Market value$70.70M

52.15%

Sole

0.00

Shared

0.00

None

70.70M

ICON FLEXIBLE BD FD INV

SOLE

MFF

Shares2.58M

TypeSH

Market value$22.18M

16.36%

Sole

0.00

Shared

0.00

None

2.58M

NYLI MACKAY SHORT DURATION HIGH INC CL A

SOLE

MFF

Shares892.63K

TypeSH

Market value$8.44M

6.23%

Sole

0.00

Shared

0.00

None

892.63K

RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

SOLE

ADR

Shares29.13K

TypeSH

Market value$8.34M

6.15%

Sole

0.00

Shared

0.00

None

29.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.99K

TypeSH

Market value$5.32M

3.92%

Sole

0.00

Shared

0.00

None

9.99K

THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

ADR

Shares512.73K

TypeSH

Market value$5.29M

3.90%

Sole

0.00

Shared

0.00

None

512.73K

BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS

SOLE

ADR

Shares58.86K

TypeSH

Market value$4.84M

3.57%

Sole

0.00

Shared

0.00

None

58.86K

SCHWAB TREASURY OBLIG MONEY ULTRA

SOLE

MMN

Shares2.67M

TypeSH

Market value$2.67M

1.97%

Sole

0.00

Shared

0.00

None

2.67M

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares46.63K

TypeSH

Market value$2.34M

1.72%

Sole

0.00

Shared

0.00

None

46.63K

THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

SOLE

ADR

Shares36.54K

TypeSH

Market value$1.95M

1.44%

Sole

0.00

Shared

0.00

None

36.54K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares7.58K

TypeSH

Market value$639.8K

0.47%

Sole

0.00

Shared

0.00

None

7.58K

AMERICAN FUNDS FUNDAMENTAL INVS A

SOLE

MPL

Shares5.81K

TypeSH

Market value$452.7K

0.33%

Sole

0.00

Shared

0.00

None

5.81K

SCHWAB US TREASURY MONEY INVESTOR

SOLE

MMN

Shares302.81K

TypeSH

Market value$302.8K

0.22%

Sole

0.00

Shared

0.00

None

302.81K

XCEL ENERGY INC

SOLE

COM

Shares3.41K

TypeSH

Market value$241.4K

0.18%

Sole

0.00

Shared

0.00

None

3.41K

NATIONWIDE BNY MELLON DYN US CORE R6

SOLE

MFC

Shares14.93K

TypeSH

Market value$230.5K

0.17%

Sole

0.00

Shared

0.00

None

14.93K

MEDTRONIC PLC

SOLE

SHS

Shares2.47K

TypeSH

Market value$221.8K

0.16%

Sole

0.00

Shared

0.00

None

2.47K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares381.00

TypeSH

Market value$195.1K

0.14%

Sole

0.00

Shared

0.00

None

381.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares419.00

TypeSH

Market value$187.2K

0.14%

Sole

0.00

Shared

0.00

None

419.00

OCCIDENTAL PETE CORP

SOLE

COM

Shares1.94K

TypeSH

Market value$95.9K

0.07%

Sole

0.00

Shared

0.00

None

1.94K

US BANCORP DEL

SOLE

COM NEW

Shares2.21K

TypeSH

Market value$93.2K

0.07%

Sole

0.00

Shared

0.00

None

2.21K

NVIDIA CORPORATION

SOLE

COM

Shares742.00

TypeSH

Market value$80.4K

0.06%

Sole

0.00

Shared

0.00

None

742.00

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares200.00

TypeSH

Market value$67.4K

0.05%

Sole

0.00

Shared

0.00

None

200.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares1.13K

TypeSH

Market value$58.4K

0.04%

Sole

0.00

Shared

0.00

None

1.13K

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares1.51K

TypeSH

Market value$56.0K

0.04%

Sole

0.00

Shared

0.00

None

1.51K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares769.00

TypeSH

Market value$43.9K

0.03%

Sole

0.00

Shared

0.00

None

769.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB TREASURY OBLIG MONEY INVSOLE	MMN	70.70M	SH	$70.70M 52.15%	70.70M
ICON FLEXIBLE BD FD INVSOLE	MFF	2.58M	SH	$22.18M 16.36%	2.58M
NYLI MACKAY SHORT DURATION HIGH INC CL ASOLE	MFF	892.63K	SH	$8.44M 6.23%	892.63K
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSOLE	ADR	29.13K	SH	$8.34M 6.15%	29.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.99K	SH	$5.32M 3.92%	9.99K
THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	ADR	512.73K	SH	$5.29M 3.90%	512.73K
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE	ADR	58.86K	SH	$4.84M 3.57%	58.86K
SCHWAB TREASURY OBLIG MONEY ULTRASOLE	MMN	2.67M	SH	$2.67M 1.97%	2.67M
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	46.63K	SH	$2.34M 1.72%	46.63K
THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSOLE	ADR	36.54K	SH	$1.95M 1.44%	36.54K
PALANTIR TECHNOLOGIES INCSOLE	CL A	7.58K	SH	$639.8K 0.47%	7.58K
AMERICAN FUNDS FUNDAMENTAL INVS ASOLE	MPL	5.81K	SH	$452.7K 0.33%	5.81K
SCHWAB US TREASURY MONEY INVESTORSOLE	MMN	302.81K	SH	$302.8K 0.22%	302.81K
XCEL ENERGY INCSOLE	COM	3.41K	SH	$241.4K 0.18%	3.41K
NATIONWIDE BNY MELLON DYN US CORE R6SOLE	MFC	14.93K	SH	$230.5K 0.17%	14.93K
MEDTRONIC PLCSOLE	SHS	2.47K	SH	$221.8K 0.16%	2.47K
NORTHROP GRUMMAN CORPSOLE	COM	381.00	SH	$195.1K 0.14%	381.00
LOCKHEED MARTIN CORPSOLE	COM	419.00	SH	$187.2K 0.14%	419.00
OCCIDENTAL PETE CORPSOLE	COM	1.94K	SH	$95.9K 0.07%	1.94K
US BANCORP DELSOLE	COM NEW	2.21K	SH	$93.2K 0.07%	2.21K
NVIDIA CORPORATIONSOLE	COM	742.00	SH	$80.4K 0.06%	742.00
TRANE TECHNOLOGIES PLCSOLE	SHS	200.00	SH	$67.4K 0.05%	200.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	1.13K	SH	$58.4K 0.04%	1.13K
ISHARES INCSOLE	MSCI GERMANY ETF	1.51K	SH	$56.0K 0.04%	1.51K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	769.00	SH	$43.9K 0.03%	769.00

Page 1 of 4