Friedenthal Financial - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Friedenthal Financial held in its portfolio 242 assets valued at $194,448,459 (i.e. $194.45M).
The most valuable assets in the portfolio included: ISHARES TR ($22.10M), FIRST TR EXCHANGE-TRADED FD ($8.26M), and SCHWAB STRATEGIC TR ($6.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 242 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Friedenthal Financial - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 148643 | 22101692 | CORE S&P TTL STK |
| FIRST TR EXCHANGE-TRADED FD | 165186 | 8257649 | FST LOW OPPT EFT |
| SCHWAB STRATEGIC TR | 244365 | 6959519 | US SML CAP ETF |
| ISHARES TR | 95000 | 6270000 | CORE S&P MCP ETF |
| ISHARES TR | 54894 | 5620597 | 0-5 YR TIPS ETF |
| ISHARES INC | 136762 | 4753848 | CUR HD MSCI EM |
| SELECT SECTOR SPDR TR | 39922 | 4699600 | STATE STREET COM |
| ISHARES TR | 112097 | 4636332 | HDG MSCI EAFE |
| ISHARES TR | 103432 | 4434130 | 0-5YR HI YL CP |
| INVESCO EXCHANGE TRADED FD T | 128356 | 4373928 | S&P500 EQL MAT |
| JANUS DETROIT STR TR | 85761 | 4214296 | HENDRSN SHRT ETF |
| ISHARES TR | 43768 | 4213984 | JPMORGAN USD EMG |
| ISHARES TR | 42557 | 4191865 | CONV BD ETF |
| VANGUARD CHARLOTTE FDS | 84415 | 4078933 | TOTAL INT BD ETF |
| INVESCO EXCHANGE TRADED FD T | 119056 | 3791945 | S&P500 EQL HLT |
| SCHWAB STRATEGIC TR | 137318 | 3209122 | US AGGREGATE B |
| INVESCO EXCHANGE TRADED FD T | 39756 | 2972918 | S&P500 EQL UTL |
| VANGUARD SCOTTSDALE FDS | 32117 | 2689799 | INT-TERM CORP |
| PIMCO ETF TR | 28316 | 2684924 | 0-5 HIGH YIELD |
| INVESCO EXCH TRADED FD TR II | 50093 | 2636896 | RUSEL 1000 EQL |
| SSGA ACTIVE ETF TR | 51556 | 2127717 | STATE STREET BLA |
| EA SERIES TRUST | 18169 | 2091252 | ALPHA ARCH 1-3 |
| VANGUARD BD INDEX FDS | 27612 | 2045221 | TOTAL BND MRKT |
| SPDR SERIES TRUST | 45553 | 2025411 | STATE STREET SPD |
| ISHARES TR | 22776 | 1964430 | MSCI EAFE MIN VL |
| ISHARES TR | 20845 | 1962766 | MSCI USA MIN VOL |
| ISHARES INC | 29261 | 1873875 | MSCI EMERG MRKT |
| INVESCO EXCHANGE TRADED FD T | 40021 | 1821337 | S&P500 EQL TEC |
| INVESCO EXCHANGE TRADED FD T | 55026 | 1597130 | S&P500 EQL STP |
| VANGUARD SCOTTSDALE FDS | 19993 | 1594042 | SHRT TRM CORP BD |
| ISHARES TR | 31023 | 1551461 | CORE INTL AGGR |
| INVESCO EXCHANGE TRADED FD T | 27018 | 1530011 | S&P500 EQL IND |
| INVESCO EXCHANGE TRADED FD T | 25901 | 1477124 | S&P500 EQL DIS |
| SPDR S&P 500 ETF TR | 2107 | 1436806 | TR UNIT |
| WISDOMTREE TR | 22906 | 1152630 | FLOATNG RAT TREA |
| APPLE INC | 4061 | 1103937 | COM |
| HERSHEY CO | 5755 | 1047295 | COM |
| ADVANCED MICRO DEVICES INC | 4852 | 1039105 | COM |
| IONIS PHARMACEUTICALS INC | 13115 | 1037528 | COM |
| KOHLS CORP | 50747 | 1035747 | COM |
| BUNGE GLOBAL SA | 11615 | 1034665 | COM SHS |
| NEUROCRINE BIOSCIENCES INC | 7276 | 1031956 | COM |
| SEMPRA | 11673 | 1030610 | COM |
| ARCHER DANIELS MIDLAND CO | 17921 | 1030279 | COM |
| IDEXX LABS INC | 1518 | 1026973 | COM |
| NVENT ELECTRIC PLC | 10033 | 1023066 | SHS |
| REXFORD INDL RLTY INC | 26381 | 1021473 | COM |
| BROOKFIELD RENEWABLE CORP | 26637 | 1021263 | CL A EX SUB VTG |
| CLEVELAND-CLIFFS INC NEW | 76752 | 1019267 | COM |
| WELLTOWER INC | 5477 | 1016586 | COM |
| IAC INC | 25963 | 1015154 | COM NEW |
| POLARIS INC | 16045 | 1014847 | COM |
| QUANTA SVCS INC | 2403 | 1014211 | COM |
| VULCAN MATLS CO | 3536 | 1008538 | COM |
| VANGUARD TAX-MANAGED FDS | 16034 | 1001644 | VAN FTSE DEV MKT |
| NRG ENERGY INC | 6266 | 997775 | COM NEW |
| PHILLIPS 66 | 7589 | 979348 | COM |
| PALANTIR TECHNOLOGIES INC | 5504 | 978336 | CL A |
| ALPHABET INC | 3124 | 977812 | CAP STK CL A |
| BROADCOM INC | 2787 | 964581 | COM |
| ZOOMINFO TECHNOLOGIES INC | 94789 | 964005 | COMMON STOCK |
| LYFT INC | 49483 | 958486 | CL A COM |
| VALERO ENERGY CORP | 5860 | 953950 | COM |
| INCYTE CORP | 9598 | 947995 | COM |
| SEALED AIR CORP NEW | 22757 | 942823 | COM |
| LIBERTY GLOBAL LTD | 84609 | 942545 | COM CL A |
| BROWN FORMAN CORP | 36161 | 942356 | CL B |
| TECHNIPFMC PLC | 21121 | 941152 | COM |
| APA CORPORATION | 38336 | 937699 | COM |
| WAYFAIR INC | 9325 | 936324 | CL A |
| ELEMENT SOLUTIONS INC | 37414 | 934976 | COM |
| STAG INDL INC | 25405 | 933888 | COM |
| WP CAREY INC | 14504 | 933478 | COM |
| EVERCORE INC | 2741 | 932626 | CLASS A |
| WYNN RESORTS LTD | 7750 | 932558 | COM |
| CLOUDFLARE INC | 4728 | 932126 | CL A COM |
| VERTIV HOLDINGS CO | 5740 | 929938 | COM CL A |
| CONSTELLATION ENERGY CORP | 2625 | 927334 | COM |
| PGIM ETF TR | 18669 | 925796 | PGIM ULTRA SH BD |
| SOFI TECHNOLOGIES INC | 35354 | 925568 | COM |
| ROBINHOOD MKTS INC | 8119 | 918259 | COM CL A |
| SYNOVUS FINL CORP | 18280 | 914914 | COM NEW |
| ISHARES TR | 7281 | 882940 | ESG MSCI LEADR |
| SCHWAB STRATEGIC TR | 31847 | 843628 | US TIPS ETF |
| ISHARES TR | 16111 | 770912 | ESG AWR US AGRGT |
| INVESCO EXCHANGE TRADED FD T | 7713 | 605431 | S&P500 EQL FIN |
| INVESCO EXCHANGE TRADED FD T | 7069 | 562587 | S&P500 EQL ENR |
| GLOBAL X FDS | 11272 | 545678 | GLBL X MLP ETF |
| SCHWAB STRATEGIC TR | 24015 | 501674 | US REIT ETF |
| NVIDIA CORPORATION | 2472 | 461111 | COM |
| PIMCO ETF TR | 4112 | 412599 | ENHAN SHRT MA AC |
| ISHARES TR | 3881 | 369549 | MBS ETF |
| ISHARES TR | 1434 | 352994 | RUSSELL 2000 ETF |
| ISHARES TR | 2339 | 330946 | MSCI ACWI ETF |
| ISHARES TR | 3756 | 327373 | 20 YR TR BD ETF |
| INVESCO EXCH TRADED FD TR II | 29051 | 326534 | PFD ETF |
| SCHWAB STRATEGIC TR | 12373 | 301531 | SHT TM US TRES |
| ISHARES TR | 6277 | 288617 | ESG AWARE MSCI |
| ABBVIE INC | 1261 | 288126 | COM |
| SELECT SECTOR SPDR TR | 1814 | 261162 | STATE STREET TEC |
| ISHARES TR | 4019 | 219880 | MSCI EMG MKT ETF |
| INVESCO EXCH TRADED FD TR II | 10030 | 217250 | EMRNG MKT SVRG |
| AMAZON COM INC | 862 | 198967 | COM |
| MICROSOFT CORP | 406 | 196355 | COM |
| GE VERNOVA INC | 300 | 196071 | COM |
| NUSHARES ETF TR | 8955 | 193384 | ESG HI TLD CRP |
| SCHWAB STRATEGIC TR | 7174 | 188175 | US BRD MKT ETF |
| INVESCO EXCH TRADED FD TR II | 9031 | 167977 | FNDMNTL HY CRP |
| ISHARES TR | 242 | 166068 | CORE S&P500 ETF |
| ISHARES TR | 7424 | 165704 | IBONDS 2027 TERM |
| INVESCO EXCH TRADED FD TR II | 7668 | 161028 | SR LN ETF |
| SELECT SECTOR SPDR TR | 2913 | 159546 | STATE STREET FIN |
| VANECK ETF TRUST | 1795 | 153958 | GOLD MINERS ETF |
| ISHARES TR | 1529 | 152717 | CORE US AGGBD ET |
| ISHARES INC | 1566 | 152247 | MSCI STH KOR ETF |
| GLOBAL X FDS | 2321 | 150541 | LITHIUM BTRY ETF |
| ISHARES TR | 9134 | 150072 | GL CLEAN ENE ETF |
| VANECK ETF TRUST | 414 | 149094 | SEMICONDUCTR ETF |
| VANECK ETF TRUST | 508 | 144664 | OIL SERVICES ETF |
| ABRDN PRECIOUS METALS BASKET | 687 | 141248 | PHYSCL PRECS MET |
| SCHWAB STRATEGIC TR | 3894 | 127023 | US LCAP GR ETF |
| ABBOTT LABS | 938 | 117523 | COM |
| BERKSHIRE HATHAWAY INC DEL | 222 | 111589 | CL B NEW |
| ECOLAB INC | 375 | 98445 | COM |
| MACYS INC | 4454 | 98211 | COM |
| HUNTINGTON BANCSHARES INC | 5652 | 98063 | COM |
| HENRY JACK & ASSOC INC | 536 | 97810 | COM |
| AMERICAN EXPRESS CO | 264 | 97667 | COM |
| UNITY SOFTWARE INC | 2206 | 97440 | COM |
| INTEL CORP | 2635 | 97232 | COM |
| BXP INC | 1433 | 96699 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 356 | 91147 | COM |
| EVERGY INC | 1194 | 86554 | COM |
| WESCO INTL INC | 349 | 85380 | COM |
| META PLATFORMS INC | 125 | 82512 | CL A |
| ALPHABET INC | 254 | 79583 | CAP STK CL C |
| ISHARES TR | 557 | 78615 | SELECT DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 5343 | 75551 | FINL PFD ETF |
| AMERICAN AIRLS GROUP INC | 4099 | 62838 | COM |
| COSTCO WHSL CORP NEW | 72 | 62217 | COM |
| VANGUARD INDEX FDS | 167 | 55930 | TOTAL STK MKT |
| LINCOLN NATL CORP IND | 1210 | 53882 | COM |
| ALPS ETF TR | 1102 | 51817 | ALERIAN MLP |
| J P MORGAN EXCHANGE TRADED F | 869 | 49742 | EQUITY PREMIUM |
| CARNIVAL CORP | 1531 | 46757 | UNIT 99/99/9999 |
| ISHARES TR | 429 | 45951 | NATIONAL MUN ETF |
| ISHARES TR | 401 | 44171 | TRUST ISHARE 0-1 |
| ISHARES TR | 872 | 44002 | TRS FLT RT BD |
| GOLDMAN SACHS ETF TR | 440 | 43974 | ACCES TREASURY |
| SELECT SECTOR SPDR TR | 958 | 40898 | STATE STREET UTI |
| INVESCO EXCH TRADED FD TR II | 543 | 38782 | S&P500 LOW VOL |
| BOEING CO | 177 | 38431 | COM |
| VANGUARD SCOTTSDALE FDS | 468 | 35498 | LG-TERM COR BD |
| GLOBAL X FDS | 1824 | 32231 | NASDAQ 100 COVER |
| ISHARES TR | 271 | 29862 | IBOXX INV CP ETF |
| SELECT SECTOR SPDR TR | 300 | 27728 | STATE STREET CON |
| TIDAL TRUST I | 595 | 27165 | UNUSUAL SUBVERSI |
| MERCK & CO INC | 223 | 23473 | COM |
| ISHARES TR | 204 | 22422 | TIPS BD ETF |
| ISHARES TR | 178 | 21245 | 3 7 YR TREAS BD |
| TESLA INC | 45 | 20238 | COM |
| AMPLIFY ETF TR | 438 | 19491 | CWP ENHANCED DIV |
| BANK AMERICA CORP | 317 | 17435 | COM |
| ISHARES TR | 323 | 17404 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 700 | 16828 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 63 | 16251 | SMALL CP ETF |
| ANTERO MIDSTREAM CORP | 890 | 15834 | COM |
| PUBLIC STORAGE OPER CO | 61 | 15830 | COM |
| CARVANA CO | 35 | 14771 | CL A |
| TOLL BROTHERS INC | 109 | 14739 | COM |
| SCHWAB STRATEGIC TR | 417 | 13657 | EMRG MKTEQ ETF |
| DBX ETF TR | 272 | 13086 | XTRACK MSCI EAFE |
| VANGUARD INDEX FDS | 20 | 12581 | S&P 500 ETF SHS |
| TJX COS INC NEW | 81 | 12443 | COM |
| SELECT SECTOR SPDR TR | 80 | 12410 | STATE STREET IND |
| VANGUARD INTL EQUITY INDEX F | 82 | 11567 | TT WRLD ST ETF |
| ISHARES BITCOIN TRUST ETF | 220 | 10923 | SHS BEN INT |
| JPMORGAN CHASE & CO. | 33 | 10634 | COM |
| UBER TECHNOLOGIES INC | 120 | 9806 | COM |
| PALO ALTO NETWORKS INC | 50 | 9210 | COM |
| ROKU INC | 68 | 7378 | COM CL A |
| VANGUARD ADMIRAL FDS INC | 34 | 6965 | 500 VAL IDX FD |
| WALMART INC | 60 | 6632 | COM |
| DEVON ENERGY CORP NEW | 174 | 6380 | COM |
| JOHNSON & JOHNSON | 31 | 6331 | COM |
| AFLAC INC | 57 | 6286 | COM |
| SCHWAB STRATEGIC TR | 236 | 5919 | INT-TRM U.S TRES |
| BLACKROCK INC | 5 | 5352 | COM |
| MCDONALDS CORP | 17 | 5196 | COM |
| LINDE PLC | 12 | 5117 | SHS |
| INVESCO EXCH TRADED FD TR II | 42 | 5024 | S&P 500 MOMNTM |
| AUTOMATIC DATA PROCESSING IN | 19 | 4888 | COM |
| CISCO SYS INC | 63 | 4853 | COM |
| VANGUARD WORLD FD | 12 | 4738 | CONSUM DIS ETF |
| L3HARRIS TECHNOLOGIES INC | 16 | 4698 | COM |
| ILLINOIS TOOL WKS INC | 19 | 4680 | COM |
| S&P GLOBAL INC | 8 | 4181 | COM |
| PAYCHEX INC | 32 | 3590 | COM |
| EMERSON ELEC CO | 27 | 3584 | COM |
| ONDAS HLDGS INC | 365 | 3563 | COM NEW |
| FEDEX CORP | 12 | 3467 | COM |
| VANGUARD INTL EQUITY INDEX F | 64 | 3441 | FTSE EMR MKT ETF |
| STARBUCKS CORP | 39 | 3285 | COM |
| WEC ENERGY GROUP INC | 31 | 3270 | COM |
| ARCHER AVIATION INC | 425 | 3196 | COM CL A |
| WELLS FARGO CO NEW | 33 | 3098 | COM |
| WW GRAINGER INC | 3 | 3028 | COM |
| LULULEMON ATHLETICA INC | 11 | 2286 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 33 | 2256 | SHS REP COM UT |
| FLAGSTAR BANK NATIONAL ASSOC | 170 | 2137 | COM NEW |
| VANGUARD INDEX FDS | 7 | 2119 | SML CP GRW ETF |
| LUCID GROUP INC | 195 | 2062 | COM NEW |
| DELTA AIR LINES INC DEL | 26 | 1786 | COM NEW |
| COREWEAVE INC | 21 | 1504 | COM CL A |
| DOORDASH INC | 6 | 1359 | CL A |
| BRIGHTHOUSE FINL INC | 20 | 1296 | COM |
| PROCTER AND GAMBLE CO | 9 | 1290 | COM |
| MGM RESORTS INTERNATIONAL | 25 | 913 | COM |
| DRAFTKINGS INC NEW | 25 | 862 | COM CL A |
| DROPBOX INC | 30 | 834 | CL A |
| PEPSICO INC | 5 | 718 | COM |
| AMERICAN TOWER CORP NEW | 4 | 703 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 60 | 701 | COM |
| VANGUARD SCOTTSDALE FDS | 2 | 625 | VNG RUS1000IDX |
| COTY INC | 200 | 616 | COM CL A |
| OPENDOOR TECHNOLOGIES INC | 105 | 613 | COM |
| GOODRX HLDGS INC | 200 | 542 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 20 | 467 | INVSCO BLSH 26 |
| SCHWAB STRATEGIC TR | 14 | 377 | US LRG CAP ETF |
| PAYPAL HLDGS INC | 6 | 352 | COM |
| RIVIAN AUTOMOTIVE INC | 17 | 336 | COM CL A |
| MARINE PRODS CORP | 31 | 275 | COM |
| V F CORP | 12 | 216 | COM |
| STRIVE INC | 200 | 148 | CL A COM |
| TRIVAGO N V | 30 | 87 | SPON ADS A SHS N |
| NIKE INC | 1 | 64 | CL B |
| SNDL INC | 30 | 50 | COM |
| AURORA MOBILE LTD | 4 | 25 | SPON ADS |
| EOS ENERGY ENTERPRISES INC | 1 | 12 | COM CL A |
| T1 ENERGY INC | 1 | 7 | COM NEW |
| WORKHORSE GROUP INC | 1 | 6 | COM NEW |
| GRAB HOLDINGS LIMITED | 1 | 5 | CLASS A ORD |
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