Portfolio (Quarterly) Guide ↗

Financially Speaking Inc

· CIK 0002040901

13F Portfolio $155M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 168 New

Page 1 of 9 · 168 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RSP	INVSC S P 500 EQUAL WEIGHT ETF	—	164,337.0	$31.5M	20.37%	NEW	—	$191.56	+5.2%
2	SPY	SPDR S&P 500 ETF	Financial Services	40,887.0	$27.9M	18.04%	NEW	—	$681.92	+8.4%
3	—	SCHWAB TREASURY OBLIG MONEY INV	—	18,585,490.0	$18.6M	12.02%	NEW	—	$1.00	—
4	FLDR	FIDELITY LOW DURATION BOND FACTR ETF	—	349,000.0	$17.5M	11.34%	NEW	—	$50.23	-0.3%
5	—	ICON FLEXIBLE BD FD INV	—	1,910,301.0	$16.2M	10.46%	NEW	—	$8.46	—
6	SCHG	SCHWAB US LARGE CAP GROWTH ETF	—	232,243.0	$7.6M	4.90%	NEW	—	$32.62	+5.0%
7	—	JPMORGAN ULTRA SHORT INCOME ETF	—	131,890.0	$6.7M	4.32%	NEW	—	$50.59	—
8	EQWL	INVESCO S AND P 100 EQL WGHT ETF	—	41,290.0	$4.9M	3.16%	NEW	—	$118.16	+4.9%
9	—	SCHWAB TREASURY OBLIG MONEY ULTRA	—	2,496,289.0	$2.5M	1.61%	NEW	—	$1.00	—
10	—	RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	—	5,906.0	$2.2M	1.40%	NEW	—	$365.50	—
11	XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	—	11,184.0	$1.7M	1.12%	NEW	—	$154.80	-6.3%
12	XME	ST SRT SPDR S&P MTLS ANDMNG ETF	—	13,550.0	$1.4M	0.91%	NEW	—	$103.61	+11.6%
13	SIL	GLOBAL X SILVER MINERS ETF	—	16,765.0	$1.4M	0.91%	NEW	—	$83.52	+9.7%
14	GDX	VANECK GOLD MINERS ETF	—	16,170.0	$1.4M	0.90%	NEW	—	$85.77	+1.8%
15	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	Technology	7,006.0	$1.2M	0.81%	NEW	—	$177.75	-24.8%
16	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	Financial Services	6,656.0	$1.2M	0.80%	NEW	—	$186.43	+0.2%
17	—	SCHWAB US TREASURY MONEY INVESTOR	—	971,700.0	$972K	0.63%	NEW	—	$1.00	—
18	NVDA	NVIDIA CORP	Technology	5,066.0	$945K	0.61%	NEW	—	$186.50	+26.4%
19	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	—	32,990.0	$913K	0.59%	NEW	—	$27.67	+9.1%
20	GDXJ	VANECK JUNIOR GOLD MINERS ETF	—	7,917.0	$901K	0.58%	NEW	—	$113.78	+2.3%

Page 1 of 9 · 168 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 81.6%

Technology 7.3%

Healthcare 3.4%

Consumer Defensive 1.4%

Industrials 1.4%

Communication Services 1.3%

Consumer Cyclical 1.2%

Energy 1.2%

Utilities 0.9%

Basic Materials 0.2%