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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, VFH, XLC, QUAL, MBB, and represent 33.41% of Theory Financial's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$15M), VFH, Etf Opportunities Trust, SCHP, XLP, QUAL, EFV, IUSB, QQQM, XLU.
Started 3 new stock positions in GOVT, Etf Opportunities Trust, IVLU.
Reduced shares in these 10 stocks: , BIL, EWJ, AIRR, HEFA, XLV, IEMG, VXUS, SPLG, QQQ.
Sold out of its positions in QQQ, EWJ, HEFA, BIL, XLK.
Theory Financial was a net buyer of stock by $26M.
Theory Financial has $227M in assets under management (AUM), dropping by 7.24%.
Central Index Key (CIK): 0001899158

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Portfolio Holdings for Theory Financial

Theory Financial holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	12.7	$29M	+111%	1.2M	23.09	View chart
Vanguard World Financials Etf (VFH)	7.0	$16M	+36%	141k	113.23	View chart
Select Sector Spdr Tr Communication (XLC)	5.3	$12M	+2%	131k	92.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.3	$9.8M	+23%	55k	176.42	View chart
Ishares Tr Mbs Etf (MBB)	4.0	$9.1M	+2%	98k	92.84	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.6	$8.2M	-3%	123k	66.88	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.1	$7.1M		137k	52.24	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	3.0	$6.8M	+50%	84k	80.12	View chart
Ishares Tr Core Total Usd (IUSB)	2.9	$6.5M	+34%	142k	45.85	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	2.8	$6.4M	+22%	99k	64.24	View chart
Vanguard World Inf Tech Etf (VGT)	2.7	$6.2M	+19%	11k	582.30	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.7	$6.1M	+107%	231k	26.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.7	$6.1M	+32%	30k	199.13	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.5	$5.7M	+3%	96k	58.80	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.1	$4.8M	+40%	60k	79.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.0	$4.6M	+8%	21k	218.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$4.4M	+2%	46k	95.11	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.9	$4.4M	+2%	150k	29.12	View chart
Select Sector Spdr Tr Energy (XLE)	1.9	$4.2M	+14%	47k	88.59	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.8	$4.1M	+12%	82k	49.54	View chart
Etf Opportunities Trust Smi 3fourteen Fu	1.6	$3.7M	NEW	140k	26.38	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$3.5M	-3%	20k	172.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$3.5M	-2%	18k	198.80	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	1.5	$3.4M	-29%	45k	74.49	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	1.5	$3.3M	-4%	21k	155.56	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.4	$3.3M	-6%	50k	65.33	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.4	$3.3M	-2%	53k	61.50	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	1.4	$3.2M	-2%	30k	105.77	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$3.2M		30k	107.03	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.4	$3.2M	-5%	67k	47.36	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$3.0M	+150%	55k	54.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$2.9M		28k	100.84	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.0	$2.2M	-17%	15k	146.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$2.0M	+10%	11k	194.64	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$1.9M	+50%	33k	58.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.9M	+10%	3.4k	571.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.8M	-13%	30k	61.85	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.8	$1.7M	+66%	33k	52.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$1.7M	+10%	34k	50.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.5M		10k	150.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$1.1M	-13%	12k	92.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.0M	-6%	1.8k	568.64	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$926k	+26%	3.4k	275.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$878k		2.3k	373.96	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$767k	-34%	14k	55.62	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$553k	+9%	5.3k	103.60	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$479k	+12%	3.8k	124.61	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$418k		4.6k	90.92	View chart
Amazon (AMZN)	0.2	$418k		2.2k	186.40	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$414k	+19%	16k	26.51	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$394k	+9%	8.4k	46.90	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$388k	-2%	6.2k	62.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$334k		2.0k	171.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$329k	+2%	4.5k	73.78	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.1	$310k	+23%	6.7k	45.90	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$305k	+11%	6.2k	49.19	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$290k	+24%	13k	23.10	View chart
Chevron Corporation (CVX)	0.1	$279k		1.9k	148.82	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$278k	-3%	2.6k	107.76	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$277k	-41%	2.6k	105.51	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$273k		2.1k	130.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$233k		1.4k	165.98	View chart
Apple (AAPL)	0.1	$233k		1.0k	225.91	View chart
Microsoft Corporation (MSFT)	0.1	$228k		562.00	406.35	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$228k	NEW	8.1k	28.25	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$213k	NEW	9.3k	22.82	View chart

Past Filings by Theory Financial

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

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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