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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, MBB, IGIB, SCHP, VGIT, and represent 30.22% of Theory Financial's stock portfolio.
Added to shares of these 10 stocks: XSMO, EPI, IRBO, SPLG, OEF, TLH, QUAL, GWW, EMXC, SCHI.
Started 10 new stock positions in SCHI, VOE, IVLU, IRBO, OEF, EMXC, GWW, TLH, EPI, XSMO.
Reduced shares in these 10 stocks: PSCT, SCHD, GDX, LLY, SPY, SHM, EFG, , FNDX, FNDF.
Sold out of its positions in PSCT, LLY, SPDW, SHM, FNDF, FNDX, SCHD, GDX.
Theory Financial was a net buyer of stock by $4.1M.
Theory Financial has $187M in assets under management (AUM), dropping by 9.77%.
Central Index Key (CIK): 0001899158

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Portfolio Holdings for Theory Financial

Theory Financial holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	14.5	$27M		583k	46.62	View chart
Ishares Tr Mbs Etf (MBB)	4.5	$8.5M		90k	94.08	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	4.3	$8.0M		154k	52.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.4	$6.5M		124k	52.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.4	$6.4M		108k	59.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.7	$5.1M	+7%	35k	147.14	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.6	$4.9M		167k	29.05	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.3	$4.3M		7.5k	576.10	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	2.3	$4.3M		40k	107.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$4.2M	+2%	23k	179.97	View chart
Vanguard World Fds Inf Tech Etf (VGT)	2.2	$4.2M		8.6k	484.00	View chart
Vanguard World Fds Financials Etf (VFH)	2.2	$4.1M		45k	92.26	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	2.2	$4.1M	+3%	71k	57.84	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.2	$4.1M	+2%	72k	57.39	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$4.1M	+2%	28k	149.50	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	2.2	$4.1M	+2%	18k	224.79	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	2.2	$4.1M	+2%	67k	60.86	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	2.2	$4.1M	+2%	80k	50.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.2	$4.1M		24k	168.54	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.2	$4.0M	+27%	72k	55.90	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.1	$4.0M	NEW	71k	56.66	View chart
Wisdomtree Tr India Erngs Fd (EPI)	2.1	$4.0M	NEW	97k	41.00	View chart
Ishares Gold Tr Shares Represent (IAUM)	2.1	$4.0M		192k	20.60	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	2.1	$3.9M	+2%	30k	132.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$3.9M	+2%	23k	170.40	View chart
Ishares Tr Core Div Grwth (DGRO)	2.1	$3.9M	+2%	72k	53.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.1	$3.9M	+3%	67k	57.96	View chart
Ishares Tr Robotics Artif (IRBO)	2.1	$3.8M	NEW	111k	34.50	View chart
Ishares Tr Core High Dv Etf (HDV)	2.0	$3.7M	+4%	37k	101.99	View chart
Ishares Tr North Amern Nat (IGE)	2.0	$3.7M	+3%	90k	40.72	View chart
Select Sector Spdr Tr Energy (XLE)	1.9	$3.6M	+3%	43k	83.84	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.8	$3.4M	+4%	25k	136.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$2.8M	-2%	40k	70.10	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.7M	+13%	16k	108.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$1.6M	+16%	30k	51.05	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$874k	+19%	19k	46.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$853k	-32%	1.8k	475.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$812k	-18%	16k	52.10	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$762k	NEW	3.4k	223.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$703k	-12%	2.3k	303.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$694k	-4%	1.5k	477.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$655k	-29%	6.8k	96.85	View chart
Abbvie (ABBV)	0.3	$608k	-8%	3.9k	154.97	View chart
Microsoft Corporation (MSFT)	0.3	$599k	-11%	1.6k	376.04	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$590k	+7%	5.6k	104.92	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$541k	+15%	11k	50.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$505k	+71%	4.1k	122.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$502k		4.8k	105.43	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$462k	-23%	4.7k	98.88	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$423k	NEW	3.9k	108.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$402k	-21%	5.3k	75.10	View chart
Amazon (AMZN)	0.2	$401k		2.6k	151.94	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$396k	+11%	7.8k	50.58	View chart
Pepsi (PEP)	0.2	$357k	-22%	2.1k	169.84	View chart
Abbott Laboratories (ABT)	0.2	$352k	-12%	3.2k	110.07	View chart
W.W. Grainger (GWW)	0.2	$332k	NEW	400.00	828.69	View chart
Exxon Mobil Corporation (XOM)	0.2	$321k		3.2k	99.98	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$289k	NEW	5.2k	55.41	View chart
Apple (AAPL)	0.2	$287k	-3%	1.5k	192.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$285k		2.0k	139.69	View chart
Chevron Corporation (CVX)	0.2	$284k		1.9k	149.16	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$240k	NEW	5.3k	44.94	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$229k	NEW	8.7k	26.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$227k	-27%	3.2k	70.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$225k	-46%	1.0k	218.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$225k	-27%	2.9k	78.03	View chart
Nextera Energy (NEE)	0.1	$218k		3.6k	60.74	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$216k	-22%	1.9k	116.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$204k	NEW	1.4k	145.01	View chart

Past Filings by Theory Financial

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

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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