Financially Speaking Inc's Q4 2025 13F: 19 new positions, 20 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 10, 2026 · 165 reported positions · accession 0001398344-26-002600
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | INVSC S P 500 EQUAL WEIGHT ETF (RSP) | — | 20.4% | +20.4 pts | +164K sh | new |
| New | SPDR S&P 500 ETF (SPY) | — | 18.0% | +18.0 pts | +40,887 sh | new |
| Reduced | JPMORGAN U S TECH LEADERS ETF IV (JTEK) | 10.3% | 0.1% | −10.2 pts | −169K sh | −99% |
| Increased | FIDELITY LOW DURATION BOND FACTR ETF (FLDR) | 3.6% | 11.3% | +7.8 pts | +241K sh | +224% |
| Exited | TECHNOLOGY SELECT SECTORSPDR ETF (XLK) | 6.6% | — | −6.6 pts | −35,887 sh | −100% |
| Reduced | INVSC S P 500 MOMENTUM ETF (SPMO) | 5.7% | 0.0% | −5.7 pts | −71,617 sh | −100% |
| Reduced | VANECK JUNIOR GOLD MINERS ETF (GDXJ) | 4.4% | 0.6% | −3.8 pts | −59,321 sh | −88% |
| Reduced | ST SRT SPDR S&P MTLS ANDMNG ETF (XME) | 4.3% | 0.9% | −3.4 pts | −56,732 sh | −81% |
| Exited | GLOBAL X DEFENSE TECH ETF (SHLD) | 3.7% | — | −3.7 pts | −80,523 sh | −100% |
| Exited | SCHWAB INTERNATNAL SMALLCAP EQY ETF (SCHC) | 3.4% | — | −3.4 pts | −114K sh | −100% |
| New | INVESCO S AND P 100 EQL WGHT ETF (EQWL) | — | 3.2% | +3.2 pts | +41,290 sh | new |
| Reduced | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) | 2.9% | 0.6% | −2.3 pts | −157K sh | −83% |
| Reduced | VANECK GOLD MINERS ETF (GDX) | 3.1% | 0.9% | −2.2 pts | −45,430 sh | −74% |
| Reduced | BERKSHIRE HATHAWAY CLASS CLASS B (BRK-B) | 2.3% | 0.0% | −2.2 pts | −6,710 sh | −98% |
| Increased | ICON FLEXIBLE BD FD INV | 8.5% | 10.5% | +2.0 pts | +395K sh | +26% |
| Reduced | GLOBAL X SILVER MINERS ETF (SIL) | 2.1% | 0.9% | −1.2 pts | −28,332 sh | −63% |
| Exited | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RYCEY) | 1.2% | — | −1.2 pts | −112K sh | −100% |
| Exited | ISHARES MSCI SPAIN ETF (EWP) | 1.2% | — | −1.2 pts | −35,964 sh | −100% |
| Exited | VANECK VIETNAM ETF (VNM) | 1.2% | — | −1.2 pts | −98,475 sh | −100% |
| Reduced | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS (RNMBY) | 3.3% | 1.4% | −1.9 pts | −4,743 sh | −45% |
| New | STATE STRT HLTH CRE SLT SEC SPDR ETF (XLV) | — | 1.1% | +1.1 pts | +11,184 sh | new |
| Reduced | GLOBAL X URANIUM ETF (URA) | 1.1% | 0.0% | −1.1 pts | −35,669 sh | −100% |
| New | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) | — | 0.8% | +0.8 pts | +6,656 sh | new |
| Reduced | SCHWAB US LARGE CAP GROWTH ETF (SCHG) | 5.6% | 4.9% | −0.7 pts | −35,632 sh | −13% |
| Exited | SELECT SECTOR UTI SELECTSPDR ETF (XLU) | 0.3% | — | −0.3 pts | −6,063 sh | −100% |
| Reduced | PALANTIR TECHNOLOGIES INCLASS CLASS A (PLTR) | 1.1% | 0.8% | −0.3 pts | −2,586 sh | −27% |
| Reduced | SCHWAB TREASURY OBLIG MONEY INV | 12.5% | 12.0% | −0.4 pts | −376K sh | −2% |
| Reduced | JPMORGAN ULTRA SHORT INCOME ETF (JPST) | 4.5% | 4.3% | −0.2 pts | −3,564 sh | −3% |
| New | GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US | — | 0.0% | 0.0 pts | +50,000 sh | new |
| New | THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US | — | 0.0% | 0.0 pts | +50,000 sh | new |
| New | GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US | — | 0.0% | 0.0 pts | +50,000 sh | new |
| New | BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US | — | 0.0% | 0.0 pts | +40,000 sh | new |
| New | BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US | — | 0.0% | 0.0 pts | +40,000 sh | new |
| Exited | UBER TECHNOLOGIES INC (UBER) | 0.0% | — | 0.0 pts | −350 sh | −100% |
| Increased | GE VERNOVA INC (GEV) | 0.0% | 0.0% | 0.0 pts | +50 sh | +1667% |
| New | WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US | — | 0.0% | 0.0 pts | +30,000 sh | new |
| Increased | META PLATFORMS INC CLASS A (META) | 0.1% | 0.1% | 0.0 pts | +45 sh | +36% |
| Exited | ISHARES US AEROSPACE DEFENSE ETF (ITA) | 0.0% | — | 0.0 pts | −126 sh | −100% |
| Increased | CROWDSTRIKE HLDGS INC CLASS A (CRWD) | 0.0% | 0.0% | 0.0 pts | +55 sh | +58% |
| New | PROSHARES ULTRAPRO QQQ ETF (TQQQ) | — | 0.0% | 0.0 pts | +450 sh | new |
| Reduced | NORTHROP GRUMMAN CORP (NOC) | 0.0% | 0.0% | 0.0 pts | −30 sh | −36% |
| Exited | BROADCOM INC (AVGO) | 0.0% | — | 0.0 pts | −50 sh | −100% |
| Reduced | STATE STREET SPDR S&P DIV ETF (SDY) | 0.3% | 0.3% | 0.0 pts | −102 sh | −3% |
| Reduced | NVIDIA CORP (NVDA) | 0.6% | 0.6% | 0.0 pts | −72 sh | −1% |
| Reduced | SCHWAB TREASURY OBLIG MONEY ULTRA | 1.6% | 1.6% | 0.0 pts | −11,745 sh | 0% |
| Increased | AMAZON.COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +50 sh | +9% |
| Increased | BOEING CO (BA) | 0.0% | 0.1% | 0.0 pts | +50 sh | +14% |
| Increased | INTEL CORP (INTC) | 0.0% | 0.0% | 0.0 pts | +279 sh | +69% |
| Exited | TRYPTAMINE THERAPE ORDF | 0.0% | — | 0.0 pts | −362K sh | −100% |
| Increased | SCHWAB US TREASURY MONEY INVESTOR | 0.6% | 0.6% | 0.0 pts | +8,909 sh | +1% |
The 50 largest of 83 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 87.6% of the equity book
Changes in the top 10 this quarter: RSP entered · SPY entered · FLDR entered · EQWL entered · SCHWAB TREASURY OBLIG MONEY ULTRA entered · RNMBY entered · JTEK left · XLK left · SPMO left · GDXJ left · XME left · SHLD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVSC S P 500 EQUAL WEIGHT ETF (RSP) | 0.0% | 20.4% | Entered the top 10 |
| 2 | SPDR S&P 500 ETF (SPY) | 0.0% | 18.0% | Entered the top 10 |
| 3 | SCHWAB TREASURY OBLIG MONEY INV | 12.5% | 12.0% | |
| 4 | FIDELITY LOW DURATION BOND FACTR ETF (FLDR) | 3.6% | 11.3% | Entered the top 10 |
| 5 | ICON FLEXIBLE BD FD INV | 8.5% | 10.5% | |
| 6 | SCHWAB US LARGE CAP GROWTH ETF (SCHG) | 5.6% | 4.9% | |
| 7 | JPMORGAN ULTRA SHORT INCOME ETF (JPST) | 4.5% | 4.3% | |
| 8 | INVESCO S AND P 100 EQL WGHT ETF (EQWL) | 0.0% | 3.2% | Entered the top 10 |
| 9 | SCHWAB TREASURY OBLIG MONEY ULTRA | 1.6% | 1.6% | Entered the top 10 |
| 10 | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS (RNMBY) | 3.3% | 1.4% | Entered the top 10 |
| — | JPMORGAN U S TECH LEADERS ETF IV (JTEK) | 10.3% | 0.1% | Left the top 10 |
| — | TECHNOLOGY SELECT SECTORSPDR ETF (XLK) | 6.6% | 0.0% | Left the top 10 |
| — | INVSC S P 500 MOMENTUM ETF (SPMO) | 5.7% | 0.0% | Left the top 10 |
| — | VANECK JUNIOR GOLD MINERS ETF (GDXJ) | 4.4% | 0.6% | Left the top 10 |
| — | ST SRT SPDR S&P MTLS ANDMNG ETF (XME) | 4.3% | 0.9% | Left the top 10 |
| — | GLOBAL X DEFENSE TECH ETF (SHLD) | 3.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).