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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, GRNY, and represent 30.18% of Theory Financial's stock portfolio.
Added to shares of these 10 stocks: CTA (+$5.6M), XLK, PICK, PDBC, GLD, GRNY, IVE, SPEM, XLV, ALNY.
Started 12 new stock positions in ALNY, PDBC, NVDA, TLT, XLK, SPEM, SYSB, CTA, FGDL, META. EVUS, PICK.
Reduced shares in these 10 stocks: XLP, QUAL, SPTS, SCHP, XLC, QUS, SCHZ, FCTE, VXUS, VGIT.
Sold out of its position in STIP.
Theory Financial was a net buyer of stock by $6.9M.
Theory Financial has $297M in assets under management (AUM), dropping by 4.65%.
Central Index Key (CIK): 0001899158

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Portfolio Holdings for Theory Financial

Theory Financial holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	9.0	$27M	-5%	1.1M	23.46	View chart
Select Sector Spdr Tr State Street Com (XLC)	8.1	$24M	-6%	205k	117.77	View chart
Vanguard World Financials Etf (VFH)	6.3	$19M	-2%	143k	131.00	View chart
Ishares Tr Mbs Etf (MBB)	3.6	$11M	-6%	111k	95.75	View chart
Tidal Trust I Fundstrat Granny (GRNY)	3.1	$9.4M	+23%	365k	25.64	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.1	$9.2M	-5%	170k	54.02	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.9	$8.5M	+3%	230k	37.09	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.2	$6.5M	+2%	106k	61.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$6.1M	-33%	30k	203.73	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.0	$6.1M	-23%	228k	26.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$6.0M	-16%	75k	79.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$5.9M	+35%	27k	217.14	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.0	$5.9M		17k	343.07	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	1.9	$5.6M	+11%	68k	83.14	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.9	$5.6M	NEW	197k	28.52	View chart
Spdr Series Trust State Street Spd (SPYM)	1.8	$5.4M	+2%	67k	81.51	View chart
Vanguard World Inf Tech Etf (VGT)	1.8	$5.4M	+17%	7.1k	760.43	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$5.3M	+17%	21k	257.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$5.3M	+2%	42k	124.31	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$5.2M	+71%	11k	464.70	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.7	$4.9M	-14%	71k	69.82	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.5	$4.5M	NEW	31k	146.08	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.5	$4.4M	+2%	74k	59.01	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.5	$4.3M	+34%	27k	158.10	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$4.0M	-8%	54k	74.27	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.3	$4.0M		86k	46.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$4.0M	+10%	85k	46.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$3.9M	-7%	17k	224.39	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.2	$3.7M	-6%	48k	76.99	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	1.2	$3.6M	-9%	28k	128.70	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$3.6M		50k	72.60	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.1	$3.3M	+12%	22k	148.51	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.1	$3.1M	-11%	71k	44.19	View chart
Ishares Msci Gbl Etf New (PICK)	0.9	$2.8M	NEW	47k	59.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$2.5M	+6%	50k	50.54	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$2.5M	+5%	48k	53.06	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$2.5M	+2%	63k	39.14	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.8	$2.4M	NEW	167k	14.42	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	0.8	$2.4M	-34%	89k	27.00	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$2.4M	+14%	22k	107.66	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$2.4M	+7%	68k	34.56	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.8	$2.3M	-7%	60k	38.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$2.2M	+72%	18k	118.83	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$2.0M	-5%	20k	100.06	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$1.9M	+4%	39k	50.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.9M	-19%	9.6k	198.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.9M		2.7k	695.89	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$1.9M	-33%	31k	59.85	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$1.8M	+84%	22k	83.10	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.3M	NEW	27k	49.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.3M		1.8k	692.73	View chart
Spdr Series Trust State Street Spd (SPTS)	0.4	$1.3M	-68%	43k	29.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.2M		2.6k	471.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$1.1M	+12%	3.3k	343.66	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.4	$1.1M	+2%	14k	74.99	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$1.0M		44k	23.51	View chart
Alnylam Pharmaceuticals (ALNY)	0.3	$992k	NEW	2.7k	361.35	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$969k		20k	48.03	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$889k	+5%	9.2k	96.82	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$875k	+2%	12k	76.18	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$797k	-4%	5.3k	151.13	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$774k	+2%	5.9k	131.65	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$764k	-25%	7.5k	102.45	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$689k		14k	49.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$673k		2.0k	333.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$591k		1.2k	483.47	View chart
Amazon (AMZN)	0.2	$529k	-2%	2.2k	238.42	View chart
Apple (AAPL)	0.2	$505k	-2%	2.0k	255.41	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.2	$505k		12k	44.01	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$486k	+2%	8.3k	58.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$482k		16k	30.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$455k		934.00	486.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$432k		4.6k	93.85	View chart
Exxon Mobil Corporation (XOM)	0.1	$429k		3.2k	134.84	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$420k	+28%	8.8k	47.63	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$417k	+11%	18k	23.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$403k		4.2k	95.18	View chart
Chevron Corporation (CVX)	0.1	$403k	-3%	2.4k	167.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$386k	NEW	4.4k	88.35	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$373k	-89%	4.5k	82.78	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$371k	+3%	1.8k	201.24	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$344k	NEW	3.8k	90.12	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$340k		2.3k	148.13	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$338k	-83%	1.9k	177.82	View chart
Microsoft Corporation (MSFT)	0.1	$335k	+21%	712.00	470.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$327k	-4%	2.7k	120.13	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$323k		8.1k	40.07	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$320k	NEW	9.6k	33.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$283k		939.00	301.04	View chart
Broadcom (AVGO)	0.1	$277k	-2%	854.00	324.85	View chart
Eli Lilly & Co. (LLY)	0.1	$263k	-3%	247.00	1062.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$261k		1.4k	185.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$260k		3.9k	66.08	View chart
EXACT Sciences Corporation (EXAS)	0.1	$256k	-50%	2.5k	102.51	View chart
NVIDIA Corporation (NVDA)	0.1	$245k	NEW	1.3k	186.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$223k		356.00	625.46	View chart
Meta Platforms Cl A (META)	0.1	$215k	NEW	320.00	672.36	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$213k	NEW	3.2k	67.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$209k	-22%	627.00	333.59	View chart
Abbvie (ABBV)	0.1	$208k		944.00	220.77	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$204k		1.5k	139.63	View chart

Past Filings by Theory Financial

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

Theory Financial 2025 Q4 filed Feb. 10, 2026
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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