§ 13F · FUND PROFILE
Financially Speaking Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152.0T (13F)Positions · 202Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | 163K | $31.1T | 20.1% | NEW |
| 2 | SPY | SPDR S&P 500 ETF | 40K | $27.6T | 17.8% | NEW |
| 3 | FLDR | FIDELITY LOW DURATION BOND FACTR ETF | 337K | $16.9T | 10.9% | +220% |
| 4 | SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 16.85M | $16.8T | 10.9% | — |
| 5 | IOBAX | ICON FLEXIBLE BD FD INV | 1.90M | $16.1T | 10.4% | +26% |
| 6 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 230K | $7.5T | 4.8% | −13% |
| 7 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | 129K | $6.5T | 4.2% | −2% |
| 8 | EQWL | INVESCO S AND P 100 EQL WGHT ETF | 41K | $4.8T | 3.1% | NEW |
| 9 | SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 2.50M | $2.5T | 1.6% | ±0% |
| 10 | RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6K | $2.1T | 1.4% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIALLY SIGNAL
AC read
Financially Speaking Inc is a Other fund managing $151976.5 trillion in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed