Filed: 2/10/2026ACC: 0001398344-26-002600
📋 What this filing means
FINANCIALLY SPEAKING INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $154.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$154.56M
Total AUM (reported)
25.65M
Total Shares
Allocation by class
UIE$105.82M68.5%
MMN$22.27M14.4%
MFF$16.37M10.6%
COM$6.49M4.2%
ADR$2.18M1.4%
MPL$475.6K0.3%
FGO$395.1K0.3%
Portfolio Concentration
Top 3$77.95M50.4%
4–10$57.47M37.2%
11–25$14.14M9.1%
Rest$5.01M3.2%
Top 3 weight
50.4%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 25.65M
Sole
Full voting authority
25.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares164.34K
TypeSH
Market value$31.48M
20.37%
Sole
164.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares40.89K
TypeSH
Market value$27.88M
18.04%
Sole
40.89K
Shared
0.00
None
0.00
SCHWAB TREASURY OBLIG MONEY INV
SOLEShares18.59M
TypeSH
Market value$18.59M
12.02%
Sole
18.59M
Shared
0.00
None
0.00
FIDELITY LOW DURATION BOND FACTR ETF
SOLEShares349K
TypeSH
Market value$17.53M
11.34%
Sole
349K
Shared
0.00
None
0.00
ICON FLEXIBLE BD FD INV
SOLEShares1.91M
TypeSH
Market value$16.16M
10.46%
Sole
1.91M
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares232.24K
TypeSH
Market value$7.58M
4.90%
Sole
232.24K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares131.89K
TypeSH
Market value$6.67M
4.32%
Sole
131.89K
Shared
0.00
None
0.00
INVESCO S AND P 100 EQL WGHT ETF
SOLEShares41.29K
TypeSH
Market value$4.88M
3.16%
Sole
41.29K
Shared
0.00
None
0.00
SCHWAB TREASURY OBLIG MONEY ULTRA
SOLEShares2.50M
TypeSH
Market value$2.50M
1.62%
Sole
2.50M
Shared
0.00
None
0.00
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
SOLEShares5.91K
TypeSH
Market value$2.16M
1.40%
Sole
5.91K
Shared
0.00
None
0.00
STATE STRT HLTH CRE SLT SEC SPDR ETF
SOLEShares11.18K
TypeSH
Market value$1.73M
1.12%
Sole
11.18K
Shared
0.00
None
0.00
ST SRT SPDR S&P MTLS ANDMNG ETF
SOLEShares13.55K
TypeSH
Market value$1.40M
0.91%
Sole
13.55K
Shared
0.00
None
0.00
GLOBAL X SILVER MINERS ETF
SOLEShares16.77K
TypeSH
Market value$1.40M
0.91%
Sole
16.77K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares16.17K
TypeSH
Market value$1.39M
0.90%
Sole
16.17K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCLASS CLASS A
SOLEShares7.01K
TypeSH
Market value$1.25M
0.81%
Sole
7.01K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares6.66K
TypeSH
Market value$1.24M
0.80%
Sole
6.66K
Shared
0.00
None
0.00
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares971.70K
TypeSH
Market value$971.7K
0.63%
Sole
971.70K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.07K
TypeSH
Market value$944.8K
0.61%
Sole
5.07K
Shared
0.00
None
0.00
AMPLIFY JUNIOR SILVER MINERS ETF
SOLEShares32.99K
TypeSH
Market value$912.8K
0.59%
Sole
32.99K
Shared
0.00
None
0.00
VANECK JUNIOR GOLD MINERS ETF
SOLEShares7.92K
TypeSH
Market value$900.8K
0.58%
Sole
7.92K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares800.00
TypeSH
Market value$656.2K
0.42%
Sole
800.00
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIV ETF
SOLEShares3.24K
TypeSH
Market value$451.0K
0.29%
Sole
3.24K
Shared
0.00
None
0.00
AMERICAN FUNDS FUNDAMENTAL INVS A
SOLEShares3.96K
TypeSH
Market value$363.9K
0.24%
Sole
3.96K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares3.81K
TypeSH
Market value$281.1K
0.18%
Sole
3.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.05K
TypeSH
Market value$246.9K
0.16%
Sole
2.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC S P 500 EQUAL WEIGHT ETFSOLE | UIE | 164.34K | SH | $31.48M 20.37% | 164.34K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIE | 40.89K | SH | $27.88M 18.04% | 40.89K | 0.00 | 0.00 |
SCHWAB TREASURY OBLIG MONEY INVSOLE | MMN | 18.59M | SH | $18.59M 12.02% | 18.59M | 0.00 | 0.00 |
FIDELITY LOW DURATION BOND FACTR ETFSOLE | UIE | 349K | SH | $17.53M 11.34% | 349K | 0.00 | 0.00 |
ICON FLEXIBLE BD FD INVSOLE | MFF | 1.91M | SH | $16.16M 10.46% | 1.91M | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 232.24K | SH | $7.58M 4.90% | 232.24K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | UIE | 131.89K | SH | $6.67M 4.32% | 131.89K | 0.00 | 0.00 |
INVESCO S AND P 100 EQL WGHT ETFSOLE | UIE | 41.29K | SH | $4.88M 3.16% | 41.29K | 0.00 | 0.00 |
SCHWAB TREASURY OBLIG MONEY ULTRASOLE | MMN | 2.50M | SH | $2.50M 1.62% | 2.50M | 0.00 | 0.00 |
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSOLE | ADR | 5.91K | SH | $2.16M 1.40% | 5.91K | 0.00 | 0.00 |
STATE STRT HLTH CRE SLT SEC SPDR ETFSOLE | UIE | 11.18K | SH | $1.73M 1.12% | 11.18K | 0.00 | 0.00 |
ST SRT SPDR S&P MTLS ANDMNG ETFSOLE | UIE | 13.55K | SH | $1.40M 0.91% | 13.55K | 0.00 | 0.00 |
GLOBAL X SILVER MINERS ETFSOLE | UIE | 16.77K | SH | $1.40M 0.91% | 16.77K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | UIE | 16.17K | SH | $1.39M 0.90% | 16.17K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COM | 7.01K | SH | $1.25M 0.81% | 7.01K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | UIE | 6.66K | SH | $1.24M 0.80% | 6.66K | 0.00 | 0.00 |
SCHWAB US TREASURY MONEY INVESTORSOLE | MMN | 971.70K | SH | $971.7K 0.63% | 971.70K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.07K | SH | $944.8K 0.61% | 5.07K | 0.00 | 0.00 |
AMPLIFY JUNIOR SILVER MINERS ETFSOLE | UIE | 32.99K | SH | $912.8K 0.59% | 32.99K | 0.00 | 0.00 |
VANECK JUNIOR GOLD MINERS ETFSOLE | UIE | 7.92K | SH | $900.8K 0.58% | 7.92K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 800.00 | SH | $656.2K 0.42% | 800.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P DIV ETFSOLE | UIE | 3.24K | SH | $451.0K 0.29% | 3.24K | 0.00 | 0.00 |
AMERICAN FUNDS FUNDAMENTAL INVS ASOLE | MPL | 3.96K | SH | $363.9K 0.24% | 3.96K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 3.81K | SH | $281.1K 0.18% | 3.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.05K | SH | $246.9K 0.16% | 2.05K | 0.00 | 0.00 |
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