Financially Speaking Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Treasury Oblig Money Inv with a value of $57.1B, Jpmorgan U S Tech Leaders ETF Iv with a value of $16.8B, Icon Flexible Bd Fd Inv with a value of $12.5B, Fidelity Merrimack Str Tr Low with a value of $9.28B, and Jp Morgan ETF Tr Ultra Short I with a value of $9.28B.

Examining the 13F form we can see an increase of $16.4B in the current position value, from $136B to 152B.

Financially Speaking Inc is based out at Greenwood Village, CO

Below you can find more details about Financially Speaking Inc portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
ETFs: $43.3 Billion
Industrials: $6.05 Billion
Technology: $2.82 Billion
Healthcare: $1.05 Billion
Consumer Defensive: $543 Million
Energy: $436 Million
Consumer Cyclical: $393 Million
Communication Services: $359 Million
Other: $524 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $152 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 103 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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