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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) |
|---|---|---|---|---|---|
| PHINIA INC | COMMON STOCK | 71880K101 | — | 24 shares | $1,427 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 15 shares | $1,348 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13 shares | $1,296 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 9 shares | $974 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 100 shares | $726 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 27 shares | $689 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 29 shares | $680 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16 shares | $575 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11 shares | $521 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11 shares | $507 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2 shares | $440 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6 shares | $427 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 10 shares | $303 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 100 shares | $175 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 78 shares | $152 |
| BUMBLE INC | COM CL A | 12047B105 | — | 50 shares | $132 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1 shares | $98 |
| COTY INC | COM CL A | 222070203 | — | 30 shares | $79 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 4 shares | $78 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | — | 6 shares | $77 |
| OKLO INC | COM CL A | 02156V109 | — | 2 shares | $75 |
| KLA CORP | COM NEW | 482480100 | — | 0 shares | $9 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1 shares | $2 |