Financially Speaking Inc
CIK 2040901 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- JEPQ15.55%
- IOBAX12.72%
- SCHG12.00%
- LCTU10.99%
- XLK8.24%
- SNOXX7.05%
- MDHAX6.12%
- XLC4.07%
- IVW4.04%
- BRK.B3.15%
Share classes counted separately83.93%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $22.89M | 15.55% | 405.96K shares | Prior unavailable — | — | ↗▾ |
| 02 | IOBAXICON FLEXIBLE BOND FUND-INVNTF BOND FUNDS View history and evidence | $18.73M | 12.72% | 2.18M shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $17.67M | 12.00% | 634.10K shares | Prior unavailable — | — | ↗▾ |
| 04 | LCTUISHARES U.S. CARBON TRANSITIUS CARBON TRANS View history and evidence | $16.18M | 10.99% | 252.68K shares | Prior unavailable — | — | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $12.14M | 8.24% | 52.19K shares | Prior unavailable — | — | ↗▾ |
| 06 | SNOXXSCHWAB TRSRY OBL MNY-INVSCHWAB NON-SWEEP MMF View history and evidence | $10.37M | 7.05% | 10.37M shares | Prior unavailable — | — | ↗▾ |
| 07 | MDHAXNYLIM MACKAY S/D HI INC-ANTF BOND FUNDS View history and evidence | $9.00M | 6.12% | 946.80K shares | Prior unavailable — | — | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $6.00M | 4.07% | 61.93K shares | Prior unavailable — | — | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.95M | 4.04% | 58.64K shares | Prior unavailable — | — | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.63M | 3.15% | 10.22K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2040901 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Feb 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147222482
}Research all 181 reported holdings.
This page includes 30 of 181 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 181 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2040901","quarter":"2024Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2040901","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.