THEORY FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, THEORY FINANCIAL LLC held in its portfolio 98 assets valued at $296,861,345 (i.e. $296.86M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($26.73M), SELECT SECTOR SPDR TR ($24.15M), and VANGUARD WORLD FD ($18.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
THEORY FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1139188 | 26725350 | US AGGREGATE B |
| SELECT SECTOR SPDR TR | 205097 | 24154274 | STATE STREET COM |
| VANGUARD WORLD FD | 143424 | 18788544 | FINANCIALS ETF |
| ISHARES TR | 110574 | 10587489 | MBS ETF |
| TIDAL TRUST I | 364683 | 9350472 | FUNDSTRAT GRANNY |
| ISHARES TR | 170072 | 9187289 | ISHS 5-10YR INVT |
| DBX ETF TR | 230286 | 8541308 | XTRACK USD HIGH |
| SPDR SERIES TRUST | 111597 | 7031390 | STATE STREET SPD |
| BLACKROCK ETF TRUST | 106128 | 6500351 | ISHARES US EQUIT |
| ISHARES TR | 29937 | 6098971 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 227768 | 6060906 | US TIPS ETF |
| VANGUARD STAR FDS | 74792 | 5972889 | VG TL INTL STK F |
| ISHARES TR | 27279 | 5923397 | S&P 500 VAL ETF |
| ISHARES TR | 17075 | 5857920 | ISHARES SEMICDTR |
| INVESCO EXCHANGE TRADED FD T | 67775 | 5634752 | DORSEY WRGT TECH |
| SIMPLIFY EXCHANGE TRADED FUN | 197148 | 5622661 | MANAGED FUTURES |
| VANGUARD WORLD FD | 7144 | 5432512 | INF TECH ETF |
| INVESCO EXCH TRADED FD TR II | 20753 | 5344728 | NASDAQ 100 ETF |
| ISHARES TR | 42237 | 5250481 | S&P 500 GRWT ETF |
| SPDR GOLD TR | 11110 | 5162817 | GOLD SHS |
| WISDOMTREE TR | 70629 | 4931317 | US MIDCAP FUND |
| SELECT SECTOR SPDR TR | 30514 | 4457485 | STATE STREET TEC |
| INVESCO EXCHANGE TRADED FD T | 73847 | 4357689 | S&P 500 TOP 50 |
| SELECT SECTOR SPDR TR | 27233 | 4305537 | STATE STREET HEA |
| ISHARES TR | 53710 | 3989018 | EAFE VALUE ETF |
| BONDBLOXX ETF TRUST | 85604 | 3972865 | BLOOMBERG TEN YR |
| ISHARES TR | 84657 | 3956035 | CORE UNIVRSL USD |
| VANGUARD INDEX FDS | 17327 | 3888006 | SM CP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 47708 | 3673039 | S&P SMLCP MOMENT |
| INVESCO EXCHANGE TRADED FD T | 28319 | 3644740 | S&P SML600 VAL |
| ISHARES INC | 49824 | 3617218 | CORE MSCI EMKT |
| VANECK ETF TRUST | 21934 | 3257418 | URANIUM AND NUCL |
| WISDOMTREE TR | 70557 | 3117914 | INDIA ERNGS FD |
| ISHARES INC | 46922 | 2795613 | MSCI GBL ETF NEW |
| VANGUARD MUN BD FDS | 50438 | 2549137 | TAX EXEMPT BD |
| BLACKROCK ETF TRUST II | 47672 | 2529460 | ISHARES FLEXIBLE |
| BLACKROCK ETF TRUST | 62697 | 2453957 | ISHARES US THEMA |
| INVESCO ACTVELY MNGD ETC FD | 166475 | 2400570 | OPTIMUM YIELD |
| ETF OPPORTUNITIES TRUST | 88649 | 2393523 | SMI 3FOURTEEN FU |
| ISHARES TR | 22157 | 2385423 | NATIONAL MUN ETF |
| BLACKROCK ETF TRUST | 68212 | 2357396 | ISHARES A I INNO |
| GRAYSCALE BITCOIN MINI TR ET | 59542 | 2307253 | SHS NEW |
| INVESCO EXCH TRADED FD TR II | 18386 | 2184844 | S&P 500 MOMNTM |
| WORLD GOLD TR | 19853 | 1986491 | SPDR GLD MINIS |
| ISHARES TR | 38657 | 1941718 | CORE INTL AGGR |
| VANGUARD INDEX FDS | 9630 | 1909244 | VALUE ETF |
| ISHARES TR | 2705 | 1882382 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 31269 | 1871450 | INTER TERM TREAS |
| AMERICAN CENTY ETF TR | 21561 | 1791719 | AVANTIS EMGMKT |
| SPDR INDEX SHS FDS | 26595 | 1318580 | PORTFOLIO EMG MK |
| SPDR S&P 500 ETF TR | 1821 | 1261461 | TR UNIT |
| ISHARES TR | 2567 | 1209519 | RUS 1000 GRW ETF |
| ISHARES TR | 3296 | 1132703 | S&P 100 ETF |
| ISHARES TR | 14919 | 1116920 | ESG AWR MSCI USA |
| BLACKROCK ETF TRUST | 14226 | 1066808 | ISHARES US CARBO |
| ISHARES TR | 43488 | 1022403 | ESG AWRE USD ETF |
| ALNYLAM PHARMACEUTICALS INC | 2744 | 991544 | COM |
| ISHARES TR | 20166 | 968573 | ESG AWR US AGRGT |
| ISHARES TR | 9185 | 889286 | JPMORGAN USD EMG |
| GLOBAL X FDS | 11479 | 874470 | DEFENSE TECH ETF |
| ISHARES TR | 5882 | 774365 | ESG MSCI KLD 400 |
| ISHARES TR | 7453 | 763560 | 10-20 YR TRS ETF |
| BLACKROCK ETF TRUST II | 14043 | 688669 | ISHARES HIGH YIE |
| ALPHABET INC | 2020 | 673185 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 1223 | 591284 | CL B NEW |
| AMAZON COM INC | 2218 | 528816 | COM |
| APPLE INC | 1978 | 505201 | COM |
| ISHARES TR | 11478 | 505089 | ESG ADVANCED UNI |
| ISHARES TR | 8251 | 485855 | ESG MSCI USA ETF |
| SCHWAB STRATEGIC TR | 15618 | 482440 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 934 | 454653 | GROWTH ETF |
| ISHARES TR | 4604 | 432085 | CORE MSCI EAFE |
| EXXON MOBIL CORP | 3183 | 429196 | COM |
| ISHARES INC | 8825 | 420335 | ESG AWR MSCI EM |
| ISHARES TR | 18087 | 417177 | US TREAS BD ETF |
| ISHARES GOLD TR | 4234 | 402992 | ISHARES NEW |
| CHEVRON CORP NEW | 2403 | 402503 | COM |
| ISHARES TR | 4374 | 386443 | 20 YR TR BD ETF |
| SELECT SECTOR SPDR TR | 4505 | 372924 | STATE STREET CON |
| ISHARES TR | 1842 | 370684 | U.S. TECH ETF |
| ISHARES TR | 3817 | 343988 | SYSTEMATIC BD ET |
| ISHARES TR | 2293 | 339662 | RUS MDCP VAL ETF |
| MICROSOFT CORP | 712 | 334839 | COM |
| ISHARES TR | 2720 | 326754 | EAFE GRWTH ETF |
| ISHARES TR | 8051 | 322604 | MSCI INTL VLU FT |
| JPMORGAN CHASE & CO. | 939 | 282677 | COM |
| BROADCOM INC | 854 | 277422 | COM |
| ELI LILLY & CO | 247 | 262499 | COM |
| VANGUARD INDEX FDS | 1406 | 260490 | MCAP VL IDXVIP |
| VANGUARD TAX-MANAGED FDS | 3937 | 260157 | VAN FTSE DEV MKT |
| EXACT SCIENCES CORP | 2498 | 256070 | COM |
| NVIDIA CORPORATION | 1313 | 244835 | COM |
| INVESCO QQQ TR | 356 | 222664 | UNIT SER 1 |
| META PLATFORMS INC | 320 | 215155 | CL A |
| FRANKLIN TEMPLETON HOLDINGS | 3160 | 212858 | RESPBLY SRCD GLD |
| ALPHABET INC | 627 | 209161 | CAP STK CL C |
| ABBVIE INC | 944 | 208407 | COM |
| ISHARES TR | 1464 | 204418 | RUS MD CP GR ETF |
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