Financially Speaking Inc
CIK 2040901 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- RSP20.37%
- SPY18.04%
- SNOXX12.02%
- FLDR11.34%
- IOBAX10.46%
- SCHG4.90%
- JPST4.32%
- EQWL3.16%
- SCOXX1.62%
- RNMBY1.40%
Share classes counted separately87.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLDRWeight increased · +7.79 pp3.55% → 11.34%Shares +241.22K (+223.80%)
- GDXJWeight decreased · -3.79 pp4.37% → 0.58%Shares -59.32K (-88.23%)
- XMEWeight decreased · -3.39 pp4.30% → 0.91%Shares -56.73K (-80.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTUIE View history and evidence | $31.48M | 20.37% | 164.34K shares | Prior unavailable +164.34K | New | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USUIE View history and evidence | $27.88M | 18.04% | 40.89K shares | Prior unavailable +40.89K | New | ↗▾ |
| 03 | SNOXXSCHWAB TRSRY OBL MNY-INVMMN View history and evidence | $18.59M | 12.02% | 18.59M shares | 12.45% → 12.02%-0.43 pp -376.21K (-1.98%) | Reduced | ↗▾ |
| 04 | FLDRFIDELITY LOW DURAT FACT ETFUIE View history and evidence | $17.53M | 11.34% | 349.00K shares | 3.55% → 11.34%+7.79 pp +241.22K (+223.80%) | Added | ↗▾ |
| 05 | IOBAXICON FLEXIBLE BOND FUND-INVMFF View history and evidence | $16.16M | 10.46% | 1.91M shares | 8.47% → 10.46%+1.99 pp +395.30K (+26.09%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUIE View history and evidence | $7.58M | 4.90% | 232.24K shares | 5.61% → 4.90%-0.71 pp -35.63K (-13.30%) | Reduced | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEUIE View history and evidence | $6.67M | 4.32% | 131.89K shares | 4.51% → 4.32%-0.19 pp -3.56K (-2.63%) | Reduced | ↗▾ |
| 08 | EQWLINVESCO S&P 100 EQUAL WEIGHTUIE View history and evidence | $4.88M | 3.16% | 41.29K shares | Prior unavailable +41.29K | New | ↗▾ |
| 09 | SCOXXSCHWAB TRSRY OBL MNY-ULTMMN View history and evidence | $2.50M | 1.62% | 2.50M shares | 1.65% → 1.62%-0.03 pp -11.74K (-0.47%) | Reduced | ↗▾ |
| 10 | RNMBYRHEINMETALL AG-UNSP ADRADR View history and evidence | $2.16M | 1.40% | 5.91K shares | 3.26% → 1.40%-1.86 pp -4.74K (-44.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -35,887 | -$10.12M | SEC filing ↗ | SEC filing ↗ |
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -80,523 | -$5.66M | SEC filing ↗ | SEC filing ↗ |
| SCHC SCHWAB INTL SMALL-CAP EQUITY | Non-derivative | -113,953 | -$5.19M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2040901 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154563833
}Research all 168 reported holdings.
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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.