Financially Speaking Inc

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$154,564
Net value change ($000)
+2,322 (1.5%)
New positions
24
Sold out positions
20
Turnover %
71.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 31,480 NEW
SPY 27,882 NEW
IOBAX 16,161 NEW
FLDR 12,119 224.0%
EQWL 4,879 NEW
XLV 1,731 NEW
PPLT 1,241 NEW
PCONX 137 NEW
BK 50 NEW
GS 50 NEW
Top Reduces (Value $000, Stocks/ETFs)
JTEK -15,578 -99.4%
XLK -10,115 -100.0%
SPMO -8,670 -100.0%
GDXJ -5,758 -86.5%
SHLD -5,656 -100.0%
SCHC -5,186 -100.0%
XME -5,146 -78.6%
SILJ -3,482 -79.2%
BRK-B -3,374 -98.1%
GDX -3,319 -70.5%
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