FINANCIALLY SPEAKING INC
Q2 2025 Form 13-F
GREENWOOD VILLAGE
CIK 0002040901
· CRD 106255
· SEC-registered investment adviser
$152.0M Reported Value Total
FINANCIALLY SPEAKING INC reports 587 total accounts under management (AUM). There are 576 discretionary accounts valued at $153,071,069, and 11 non-discretionary accounts valued at $4,339,682.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$152.0M
Quarter over quarter
+3.2%
Holdings
162
Top-10 concentration
88.8%
Key People
Form ADV owners & control persons
Philip Henry Luccock
PRESIDENT/CHIEF COMPLIANCE OFFICER
Daniel James Luccock
PRINCIPAL
Stacy Luccock Myers
PRINCIPAL/CHIEF FINANCIAL OFFICER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 07, 2025 |
| Form | 13F-HR |
| Reported value | $152.0M |
| Positions | 162 |
| Change in reported value | +12.1% |
| New positions | 102 |
| Exited positions | 17 |
| Position turnover | 66.5% |
| Top-10 concentration | 88.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 27, 2026
|
103 | $20.6M |
|
Q1 2026 13F
Filed Apr 7, 2026
|
114 | $20.6M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
165 | $154.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
167 | $152.2M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
162 | $152.0M |
|
Q1 2025 13F
Filed May 7, 2025
|
78 | $135.6M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
177 | $147.2M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | 808515621 SCHWAB TREASURY OBLIG MONEY INV | $57.1M | 37.54% |
| 2 | JTEK JPMORGAN U S TECH LEADERS ETF IV | $16.8M | 11.08% |
| 3 | 78410K717 ICON FLEXIBLE BD FD INV | $12.5M | 8.26% |
| 4 | FLDR FIDELITY LOW DURATION BOND FACTR ETF | $9.3M | 6.1% |
| 5 | JPST JPMORGAN ULTRA SHORT INCOME ETF | $9.3M | 6.1% |
| 6 | SCHG SCHWAB US LARGE CAP GROWTH ETF | $7.2M | 4.75% |
| 7 | JPIN JPMORGAN DIVERSIFIED RETURN INTERNAT | $6.7M | 4.44% |
| 8 | TKAMY THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.6M | 3.65% |
| 9 | SHLD GLOBAL X DEFENSE TECH ETF | $5.3M | 3.51% |
| 10 | ITA ISHARES US AEROSPACE DEFENSE ETF | $5.0M | 3.32% |
| 11 | XLC COMMUNICAT SVS SLCT SEC SPDR ETF | $5.0M | 3.32% |
| 12 | 808515480 SCHWAB TREASURY OBLIG MONEY ULTRA | $2.5M | 1.66% |
| 13 | PLTR PALANTIR TECHNOLOGIES INCLASS A | $1.5M | 0.98% |
| 14 | 808515548 SCHWAB US TREASURY MONEY INVESTOR | $953.8K | 0.63% |
| 15 | NVDA NVIDIA CORP | $888.4K | 0.58% |
| 16 | MCK MCKESSON CORP | $586.2K | 0.39% |
| 17 | SDY SPDR S&P DIVIDEND ETF | $453.0K | 0.3% |
| 18 | 360802102 AMERICAN FUNDS FUNDAMENTAL INVS A | $347.8K | 0.23% |
| 19 | XEL XCEL ENERGY INC | $258.9K | 0.17% |
| 20 | XOM EXXON MOBIL CORP | $221.2K | 0.15% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.