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Theory Financial

Latest statistics and disclosures from Theory Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, XLC, VFH, MBB, IGIB, and represent 33.23% of Theory Financial's stock portfolio.
Added to shares of these 10 stocks: NLR, XLV, GRNY, XLG, EPI, BTC, BAI, SCHZ, PTF, SOXX.
Started 9 new stock positions in HIMU, AVEM, LLY, GOOG, ABBV, XLV, NLR, SHLD, EXAS.
Reduced shares in these 10 stocks: VFH (-$12M), XLC, EFG, IYW, FCTE, EFV, IUSB, , QUS, VTV.
Sold out of its positions in LCTD, DMXF, XLI.
Theory Financial was a net buyer of stock by $6.8M.
Theory Financial has $284M in assets under management (AUM), dropping by 7.63%.
Central Index Key (CIK): 0001899158

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Portfolio Holdings for Theory Financial

Theory Financial holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	10.1	$29M	+4%	1.2M	23.66	View chart
Select Sector Spdr Tr Communication (XLC)	9.0	$26M	-11%	220k	116.24	View chart
Vanguard World Financials Etf (VFH)	6.7	$19M	-38%	147k	128.45	View chart
Ishares Tr Mbs Etf (MBB)	4.0	$11M	+6%	119k	95.96	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.4	$9.8M	+7%	179k	54.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$8.8M		45k	195.61	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.9	$8.2M	+6%	222k	36.94	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.9	$8.1M	+2%	299k	27.05	View chart
Tidal Trust I Fundstrat Granny (GRNY)	2.7	$7.5M	+56%	296k	25.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.4	$6.7M	+17%	90k	74.93	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.2	$6.2M	+16%	104k	59.48	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.9	$5.4M		83k	65.38	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.8	$5.1M	+15%	65k	78.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$5.0M	-7%	41k	121.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.7	$4.9M	+27%	17k	292.97	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	1.7	$4.8M	+30%	61k	78.99	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$4.6M	+27%	6.1k	762.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$4.5M	+30%	18k	251.76	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.5	$4.2M	+101%	72k	58.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$4.2M	+5%	20k	208.42	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.4	$4.1M	+6%	86k	47.32	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.4	$4.0M		137k	29.36	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$4.0M	-22%	59k	68.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.4	$3.9M	+15%	19k	208.41	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.3	$3.8M	+14%	51k	73.39	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.3	$3.7M	+84%	80k	46.48	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	1.3	$3.7M	+11%	31k	117.76	View chart
Ishares Tr Core Total Usd (IUSB)	1.3	$3.6M	-22%	76k	47.07	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.2	$3.5M	+13%	44k	79.66	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	1.2	$3.5M	-26%	134k	25.78	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$3.3M	-8%	49k	67.80	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.1	$3.2M	+101%	64k	49.10	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.0	$2.9M	NEW	20k	151.22	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.0	$2.9M	NEW	20k	144.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.0	$2.8M	+5%	47k	60.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$2.6M	+24%	6.5k	403.15	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$2.4M	+11%	45k	53.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$2.4M	-14%	48k	50.54	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$2.3M		61k	37.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.2M	-20%	12k	187.02	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$2.2M	+160%	63k	35.09	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.1M	-11%	19k	107.51	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.7	$2.0M	-22%	12k	171.88	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$1.9M	+8%	37k	51.70	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$1.8M	+57%	21k	86.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.8M	-13%	2.7k	674.59	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$1.3M	-6%	11k	121.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M		1.8k	671.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.2M		2.6k	472.67	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.1M	+65%	10k	104.86	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$1.0M	+6%	44k	23.75	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.4	$1.0M	-2%	14k	73.29	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$982k	-11%	2.9k	336.58	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$968k		20k	48.40	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$898k	NEW	12k	77.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$840k	+4%	8.7k	96.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$808k	+79%	5.5k	146.82	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$750k	NEW	11k	67.15	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$729k	-2%	5.7k	126.94	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$683k	NEW	14k	49.37	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$623k	+29%	6.0k	103.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$604k		1.2k	494.08	View chart
Apple (AAPL)	0.2	$531k		2.0k	262.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$518k	-2%	2.0k	256.55	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$509k	-26%	12k	44.27	View chart
Amazon (AMZN)	0.2	$491k		2.3k	216.48	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$465k	-33%	8.1k	57.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$456k		16k	29.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$453k		934.00	484.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$409k		4.6k	88.83	View chart
Chevron Corporation (CVX)	0.1	$384k		2.5k	154.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$379k	+36%	16k	23.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$359k		3.2k	112.70	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$354k	-83%	1.8k	199.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$345k	+25%	4.2k	82.50	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$335k	-85%	2.9k	117.46	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$320k		2.3k	139.38	View chart
EXACT Sciences Corporation (EXAS)	0.1	$314k	NEW	5.0k	62.73	View chart
Broadcom (AVGO)	0.1	$307k	-7%	878.00	349.24	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$306k	+5%	6.9k	44.54	View chart
Microsoft Corporation (MSFT)	0.1	$303k		587.00	516.79	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$291k	-2%	8.1k	35.80	View chart
JPMorgan Chase & Co. (JPM)	0.1	$283k		935.00	302.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$244k		1.4k	173.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$241k		3.9k	61.24	View chart
Abbvie (ABBV)	0.1	$219k	NEW	944.00	232.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$218k		356.00	611.54	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$209k		1.5k	142.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$207k	NEW	807.00	257.02	View chart
Eli Lilly & Co. (LLY)	0.1	$206k	NEW	255.00	808.96	View chart

Past Filings by Theory Financial

SEC 13F filings are viewable for Theory Financial going back to 2021

Theory Financial 2025 Q3 filed Oct. 29, 2025
Theory Financial 2025 Q2 filed Aug. 11, 2025
Theory Financial 2025 Q1 filed May 2, 2025
Theory Financial 2024 Q4 filed Feb. 4, 2025
Theory Financial 2024 Q3 filed Nov. 7, 2024
Theory Financial 2024 Q2 filed July 24, 2024
Theory Financial 2024 Q1 filed May 13, 2024
Theory Financial 2023 Q4 filed Feb. 7, 2024
Theory Financial 2023 Q3 filed Nov. 15, 2023
Theory Financial 2023 Q2 filed Aug. 8, 2023
Theory Financial 2023 Q1 filed May 12, 2023
Theory Financial 2022 Q4 filed Feb. 8, 2023
Theory Financial 2022 Q2 filed Aug. 10, 2022
Theory Financial 2022 Q1 filed May 12, 2022
Theory Financial 2021 Q4 filed Feb. 14, 2022

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