Financially Speaking Inc

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
169
Total value ($000)
$152,242
Net value change ($000)
+266 (0.2%)
New positions
20
Sold out positions
12
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 10,109 168483.3%
SPMO 8,674 NEW
GDXJ 6,659 NEW
XME 6,550 NEW
SCHC 5,186 NEW
RNMBY 4,951 55011.1%
GDX 4,706 NEW
SILJ 4,395 NEW
BRK-B 3,388 6776.0%
SIL 3,230 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOXX -38,096 -66.8%
JPIN -6,742 -100.0%
TKAMY -5,554 -100.0%
XLC -5,035 -99.9%
ITA -5,018 -99.5%
FLDR -3,867 -41.7%
JPST -2,404 -25.9%
JTEK -1,169 -6.9%
LOW -29 -65.9%
NET -19 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type