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Financially Speaking Inc
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $83,233,980
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $25,595,203
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $19,223,475
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $9,503,559
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $7,536,682
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $5,157,083
- ROUNDHILL ETF TRUST · MEMORY ETF · 77926X320 · shares: $5,074,973
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $3,291,371
- FIDELITY MERRIMACK STR TR · LOW DURTIN ETF · 316188408 · shares: $1,338,426
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $851,418
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $846,589
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 356,778 shares | $25,577,423 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 98,136 shares | $19,210,164 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 324,019 shares | $9,496,993 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 122,948 shares | $7,531,781 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,063 shares | $5,153,671 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 84,018 shares | $5,071,351 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 58,544 shares | $3,291,371 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 26,902 shares | $1,338,426 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 17,128 shares | $851,418 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,526 shares | $846,589 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,190 shares | $500,130 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,088 shares | $339,822 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,169 shares | $317,679 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,811 shares | $268,621 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 841 shares | $222,647 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,468 shares | $212,964 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,850 shares | $191,919 |
| RTX CORPORATION | COM | 75513E101 | — | 1,027 shares | $190,663 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 148 shares | $134,731 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 212 shares | $129,694 |
| US BANCORP | COM NEW | 902973304 | — | 2,208 shares | $127,535 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 330 shares | $113,547 |
| PHILLIPS 66 | COM | 718546104 | — | 441 shares | $112,521 |
| APPLE INC | COM | 037833100 | — | 322 shares | $107,390 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 920 shares | $96,780 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 200 shares | $90,396 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,564 shares | $78,779 |
| MCDONALDS CORP | COM | 580135101 | — | 292 shares | $67,435 |
| ROSS STORES INC | COM | 778296103 | — | 284 shares | $66,286 |
| INTEL CORP | COM | 458140100 | — | 514 shares | $61,784 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 826 shares | $58,242 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 552 shares | $58,067 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,220 shares | $55,962 |
| LINDE PLC | SHS | G54950103 | — | 116 shares | $55,060 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 366 shares | $53,150 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 1,056 shares | $51,254 |
| DISNEY WALT CO | COM | 254687106 | — | 462 shares | $48,464 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 867 shares | $47,960 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 1,170 shares | $47,632 |
| LENNOX INTL INC | COM | 526107107 | — | 133 shares | $47,218 |
| AMAZON COM INC | COM | 023135106 | — | 187 shares | $46,592 |
| AT&T INC | COM | 00206R102 | — | 1,730 shares | $42,212 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 872 shares | $39,133 |
| STARBUCKS CORP | COM | 855244109 | — | 400 shares | $37,584 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 377 shares | $36,732 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 697 shares | $33,017 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 61 shares | $32,815 |
| NORDSON CORP | COM | 655663102 | — | 100 shares | $32,785 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 48 shares | $32,403 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 207 shares | $31,229 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 135 shares | $28,039 |
| BANK OF AMER CORP | COM | 060505104 | — | 508 shares | $27,634 |
| STRYKER CORPORATION | COM | 863667101 | — | 100 shares | $27,539 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,832 shares | $27,371 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 580 shares | $26,912 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 53 shares | $25,625 |
| MERCK & CO INC | COM | 58933Y105 | — | 176 shares | $25,575 |
| MICROSOFT CORP | COM | 594918104 | — | 38 shares | $19,491 |
| SAMSARA INC | COM CL A | 79589L106 | — | 500 shares | $19,065 |
| QUALCOMM INC | COM | 747525103 | — | 100 shares | $18,404 |
| AUTOLIV INC | COM | 052800109 | — | 162 shares | $18,127 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 548 shares | $17,833 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 248 shares | $17,780 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 275 shares | $17,763 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 118 shares | $17,588 |
| STANDARD NUCLEAR INC | COM CL A | 853678100 | — | 1,400 shares | $16,534 |
| BP PLC | SPONSORED ADR | 055622104 | — | 330 shares | $14,508 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 68 shares | $13,311 |
| LOWES COS INC | COM | 548661107 | — | 61 shares | $11,242 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 66 shares | $10,149 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 64 shares | $10,024 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 220 shares | $9,310 |
| CROWN CASTLE INC | COM | 22822V101 | — | 126 shares | $8,402 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 300 shares | $7,929 |
| BORGWARNER INC | COM | 099724106 | — | 120 shares | $7,214 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21 shares | $7,156 |
| GREIF INC | CL A | 397624107 | — | 89 shares | $7,084 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 112 shares | $6,723 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 224 shares | $6,566 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 35 shares | $6,525 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 80 shares | $4,901 |
| CORNING INC | COM | 219350105 | — | 31 shares | $4,767 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 20 shares | $4,625 |
| DHI GROUP INC | COM | 23331S100 | — | 950 shares | $4,465 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 60 shares | $3,622 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 44 shares | $3,446 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6 shares | $3,412 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 300 shares | $3,309 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 100 shares | $2,979 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 93 shares | $2,879 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,000 shares | $2,650 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31 shares | $2,387 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 53 shares | $2,113 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 55 shares | $2,033 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 300 shares | $1,938 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 300 shares | $1,806 |
| FORD MTR CO | COM | 345370860 | — | 140 shares | $1,689 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 38 shares | $1,583 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 100 shares | $1,572 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 1,000 shares | $1,570 |