Friedenthal Financial

Friedenthal Financial as of Dec. 31, 2025

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 250 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
Ishares Tr Core S&p Ttl Stk (ITOT) 11.4 $22M 149k 148.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $8.3M 165k 49.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $7.0M 244k 28.48
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $6.3M 95k 66.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $5.6M 55k 102.39
Ishares Cur Hd Msci Em (HEEM) 2.4 $4.8M 137k 34.76
Select Sector Spdr Tr State Street Com (XLC) 2.4 $4.7M 40k 117.72
Ishares Tr Hdg Msci Eafe (HEFA) 2.4 $4.6M 112k 41.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $4.4M 103k 42.87
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 2.2 $4.4M 128k 34.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $4.2M 86k 49.14
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $4.2M 44k 96.28
Ishares Tr Conv Bd Etf (ICVT) 2.2 $4.2M 43k 98.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $4.1M 84k 48.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.0 $3.8M 119k 31.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $3.2M 137k 23.37
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.5 $3.0M 40k 74.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.7M 32k 83.75
Pimco Etf Tr 0-5 High Yield (HYS) 1.4 $2.7M 28k 94.82
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.4 $2.6M 50k 52.64
Ssga Active Etf Tr State Street Bla (SRLN) 1.1 $2.1M 52k 41.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $2.1M 18k 115.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.0M 28k 74.07
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $2.0M 23k 86.25
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.0M 21k 94.16
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.9M 29k 64.04
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.9 $1.8M 2.7k 681.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $1.8M 40k 45.51
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $1.6M 55k 29.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.6M 20k 79.73
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.6M 31k 50.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.5M 27k 56.63
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $1.5M 26k 57.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.2M 23k 50.32
Apple (AAPL) 0.6 $1.1M 4.1k 271.84
Hershey Company (HSY) 0.5 $1.0M 5.8k 181.98
Advanced Micro Devices (AMD) 0.5 $1.0M 4.9k 214.16
Ionis Pharmaceuticals (IONS) 0.5 $1.0M 13k 79.11
Kohl's Corporation (KSS) 0.5 $1.0M 51k 20.41
Bunge Global Sa Com Shs (BG) 0.5 $1.0M 12k 89.08
Neurocrine Biosciences (NBIX) 0.5 $1.0M 7.3k 141.83
Sempra Energy (SRE) 0.5 $1.0M 12k 88.29
Archer Daniels Midland Company (ADM) 0.5 $1.0M 18k 57.49
IDEXX Laboratories (IDXX) 0.5 $1.0M 1.5k 676.53
Nvent Electric SHS (NVT) 0.5 $1.0M 10k 101.97
Rexford Industrial Realty Inc reit (REXR) 0.5 $1.0M 26k 38.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.5 $1.0M 27k 38.34
Cleveland-cliffs (CLF) 0.5 $1.0M 77k 13.28
Welltower Inc Com reit (WELL) 0.5 $1.0M 5.5k 185.61
Iac Com New (IAC) 0.5 $1.0M 26k 39.10
Polaris Industries (PII) 0.5 $1.0M 16k 63.25
Quanta Services (PWR) 0.5 $1.0M 2.4k 422.06
Vulcan Materials Company (VMC) 0.5 $1.0M 3.5k 285.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 16k 62.47
Nrg Energy Com New (NRG) 0.5 $998k 6.3k 159.24
Phillips 66 (PSX) 0.5 $979k 7.6k 129.05
Palantir Technologies Cl A (PLTR) 0.5 $978k 5.5k 177.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $978k 3.1k 313.00
Broadcom (AVGO) 0.5 $965k 2.8k 346.10
Zoominfo Technologies Common Stock (GTM) 0.5 $964k 95k 10.17
Lyft Cl A Com (LYFT) 0.5 $959k 50k 19.37
Valero Energy Corporation (VLO) 0.5 $954k 5.9k 162.79
Incyte Corporation (INCY) 0.5 $948k 9.6k 98.77
Sealed Air (SEE) 0.5 $943k 23k 41.43
Liberty Global Com Cl A (LBTYA) 0.5 $943k 85k 11.14
Brown Forman Corp CL B (BF.B) 0.5 $942k 36k 26.06
Technipfmc (FTI) 0.5 $941k 21k 44.56
Apa Corporation (APA) 0.5 $938k 38k 24.46
Wayfair Cl A (W) 0.5 $936k 9.3k 100.41
Element Solutions (ESI) 0.5 $935k 37k 24.99
Stag Industrial (STAG) 0.5 $934k 25k 36.76
Wp Carey (WPC) 0.5 $934k 15k 64.36
Evercore Class A (EVR) 0.5 $933k 2.7k 340.25
Wynn Resorts (WYNN) 0.5 $933k 7.8k 120.33
Cloudflare Cl A Com (NET) 0.5 $932k 4.7k 197.15
Vertiv Holdings Com Cl A (VRT) 0.5 $930k 5.7k 162.01
Constellation Energy (CEG) 0.5 $927k 2.6k 353.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $926k 19k 49.59
Sofi Technologies (SOFI) 0.5 $926k 35k 26.18
Robinhood Mkts Com Cl A (HOOD) 0.5 $918k 8.1k 113.10
Synovus Finl Corp Com New (SNV) 0.5 $915k 18k 50.05
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $883k 7.3k 121.27
Spdr Series Trust State Street Spd (SHM) 0.4 $854k 18k 47.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $844k 32k 26.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $771k 16k 47.85
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $605k 7.7k 78.49
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $563k 7.1k 79.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $546k 11k 48.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $502k 24k 20.89
NVIDIA Corporation (NVDA) 0.2 $461k 2.5k 186.53
Spdr Series Trust State Street Spd (TFI) 0.2 $460k 10k 45.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $413k 4.1k 100.34
Ishares Tr Mbs Etf (MBB) 0.2 $370k 3.9k 95.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $353k 1.4k 246.16
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $331k 2.3k 141.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $327k 3.8k 87.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $327k 29k 11.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $302k 12k 24.37
Spdr Series Trust State Street Spd (SJNK) 0.2 $296k 12k 25.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $289k 6.3k 45.98
Abbvie (ABBV) 0.1 $288k 1.3k 228.49
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $261k 1.8k 143.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $220k 4.0k 54.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $217k 10k 21.66
Amazon (AMZN) 0.1 $199k 862.00 230.82
Microsoft Corporation (MSFT) 0.1 $196k 406.00 483.63
Ge Vernova (GEV) 0.1 $196k 300.00 653.57
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $193k 9.0k 21.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $188k 7.2k 26.23
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $168k 9.0k 18.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $166k 242.00 686.23
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $166k 7.4k 22.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $161k 7.7k 21.00
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $160k 2.9k 54.77
Spdr Series Trust State Street Spd (XME) 0.1 $155k 1.5k 103.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $154k 1.8k 85.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $153k 1.5k 99.88
Ishares Msci Sth Kor Etf (EWY) 0.1 $152k 1.6k 97.22
Global X Fds Lithium Btry Etf (LIT) 0.1 $151k 2.3k 64.86
Spdr Series Trust State Street Spd (XBI) 0.1 $150k 1.2k 121.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $150k 9.1k 16.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $149k 414.00 360.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $145k 508.00 284.77
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $141k 687.00 205.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $127k 3.9k 32.62
Abbott Laboratories (ABT) 0.1 $118k 938.00 125.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $112k 222.00 502.65
Ecolab (ECL) 0.1 $98k 375.00 262.52
Macy's (M) 0.1 $98k 4.5k 22.05
Huntington Bancshares Incorporated (HBAN) 0.1 $98k 5.7k 17.35
Jack Henry & Associates (JKHY) 0.1 $98k 536.00 182.48
American Express Company (AXP) 0.1 $98k 264.00 369.95
Unity Software (U) 0.1 $97k 2.2k 44.17
Intel Corporation (INTC) 0.1 $97k 2.6k 36.90
Boston Properties (BXP) 0.0 $97k 1.4k 67.48
Take-Two Interactive Software (TTWO) 0.0 $91k 356.00 256.03
Evergy (EVRG) 0.0 $87k 1.2k 72.49
WESCO International (WCC) 0.0 $85k 349.00 244.64
Meta Platforms Cl A (META) 0.0 $83k 125.00 660.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $80k 254.00 313.32
Ishares Tr Select Divid Etf (DVY) 0.0 $79k 557.00 141.14
Spdr Series Trust State Street Spd (HYMB) 0.0 $76k 3.0k 24.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $76k 5.3k 14.14
American Airls (AAL) 0.0 $63k 4.1k 15.33
Costco Wholesale Corporation (COST) 0.0 $62k 72.00 864.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $56k 167.00 334.91
Lincoln National Corporation (LNC) 0.0 $54k 1.2k 44.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $52k 1.1k 47.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $50k 869.00 57.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $47k 1.5k 30.54
Ishares Tr National Mun Etf (MUB) 0.0 $46k 429.00 107.11
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $44k 401.00 110.15
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $44k 872.00 50.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $44k 440.00 99.94
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $41k 958.00 42.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $39k 543.00 71.42
Boeing Company (BA) 0.0 $38k 177.00 217.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $36k 468.00 75.85
Spdr Series Trust State Street Spd (SDY) 0.0 $33k 240.00 139.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $32k 1.8k 17.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 271.00 110.19
Tidal Trust I Unusual Subversi (NANC) 0.0 $27k 595.00 45.66
Merck & Co (MRK) 0.0 $24k 223.00 105.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 204.00 109.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $21k 178.00 119.35
Tesla Motors (TSLA) 0.0 $20k 45.00 449.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $20k 438.00 44.50
Bank of America Corporation (BAC) 0.0 $17k 317.00 55.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17k 323.00 53.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 700.00 24.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 63.00 257.95
Antero Midstream Corp antero midstream (AM) 0.0 $16k 890.00 17.79
Public Storage (PSA) 0.0 $16k 61.00 259.51
Select Sector Spdr Tr State Street Con (XLP) 0.0 $15k 194.00 77.68
Carvana Cl A (CVNA) 0.0 $15k 35.00 422.03
Toll Brothers (TOL) 0.0 $15k 109.00 135.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 417.00 32.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $13k 272.00 48.11
Select Sector Spdr Tr State Street Con (XLY) 0.0 $13k 106.00 119.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 20.00 629.05
TJX Companies (TJX) 0.0 $12k 81.00 153.62
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $12k 80.00 155.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 82.00 141.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $11k 220.00 49.65
JPMorgan Chase & Co. (JPM) 0.0 $11k 33.00 322.24
Uber Technologies (UBER) 0.0 $9.8k 120.00 81.72
Palo Alto Networks (PANW) 0.0 $9.2k 50.00 184.20
Roku Com Cl A (ROKU) 0.0 $7.4k 68.00 108.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $7.0k 34.00 204.85
Wal-Mart Stores (WMT) 0.0 $6.6k 60.00 110.53
Devon Energy Corporation (DVN) 0.0 $6.4k 174.00 36.67
Johnson & Johnson (JNJ) 0.0 $6.3k 31.00 204.23
AFLAC Incorporated (AFL) 0.0 $6.3k 57.00 110.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $5.9k 236.00 25.08
Blackrock (BLK) 0.0 $5.4k 5.00 1070.40
McDonald's Corporation (MCD) 0.0 $5.2k 17.00 305.65
Linde SHS (LIN) 0.0 $5.1k 12.00 426.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $5.0k 42.00 119.62
Automatic Data Processing (ADP) 0.0 $4.9k 19.00 257.26
Cisco Systems (CSCO) 0.0 $4.9k 63.00 77.03
Vanguard World Consum Dis Etf (VCR) 0.0 $4.7k 12.00 394.83
L3harris Technologies (LHX) 0.0 $4.7k 16.00 293.62
Illinois Tool Works (ITW) 0.0 $4.7k 19.00 246.32
S&p Global (SPGI) 0.0 $4.2k 8.00 522.62
Paychex (PAYX) 0.0 $3.6k 32.00 112.19
Emerson Electric (EMR) 0.0 $3.6k 27.00 132.74
Ondas Hldgs Com New (ONDS) 0.0 $3.6k 365.00 9.76
FedEx Corporation (FDX) 0.0 $3.5k 12.00 288.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4k 64.00 53.77
Starbucks Corporation (SBUX) 0.0 $3.3k 39.00 84.23
Wec Energy Group (WEC) 0.0 $3.3k 31.00 105.48
Archer Aviation Com Cl A (ACHR) 0.0 $3.2k 425.00 7.52
Wells Fargo & Company (WFC) 0.0 $3.1k 33.00 93.88
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1009.33
Lululemon Athletica (LULU) 0.0 $2.3k 11.00 207.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.3k 33.00 68.36
Flagstar Bank National Assoc Com New (FLG) 0.0 $2.1k 170.00 12.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1k 7.00 302.71
Lucid Group Com New (LCID) 0.0 $2.1k 195.00 10.57
Spdr Series Trust State Street Spd (JNK) 0.0 $1.8k 19.00 97.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8k 26.00 68.69
Coreweave Com Cl A (CRWV) 0.0 $1.5k 21.00 71.62
Doordash Cl A (DASH) 0.0 $1.4k 6.00 226.50
Brighthouse Finl (BHF) 0.0 $1.3k 20.00 64.80
Procter & Gamble Company (PG) 0.0 $1.3k 9.00 143.33
MGM Resorts International. (MGM) 0.0 $913.000000 25.00 36.52
Draftkings Com Cl A (DKNG) 0.0 $862.000000 25.00 34.48
Dropbox Cl A (DBX) 0.0 $834.000000 30.00 27.80
Pepsi (PEP) 0.0 $718.000000 5.00 143.60
American Tower Reit (AMT) 0.0 $703.000000 4.00 175.75
Callaway Golf Company (MODG) 0.0 $700.998000 60.00 11.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $625.000000 2.00 312.50
Coty Com Cl A (COTY) 0.0 $616.000000 200.00 3.08
Opendoor Technologies (OPEN) 0.0 $613.000500 105.00 5.84
Goodrx Hldgs Com Cl A (GDRX) 0.0 $542.000000 200.00 2.71
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $467.000000 20.00 23.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $377.000400 14.00 26.93
Paypal Holdings (PYPL) 0.0 $352.000200 6.00 58.67
Rivian Automotive Com Cl A (RIVN) 0.0 $335.999900 17.00 19.76
Marine Products (MPX) 0.0 $275.001000 31.00 8.87
V.F. Corporation (VFC) 0.0 $216.000000 12.00 18.00
Strive Cl A Com 0.0 $148.000000 200.00 0.74
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $87.000000 30.00 2.90
Nike CL B (NKE) 0.0 $64.000000 1.00 64.00
Sundial Growers (SNDL) 0.0 $50.001000 30.00 1.67
Aurora Mobile Spon Ads (JG) 0.0 $25.000000 4.00 6.25
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $12.000000 1.00 12.00
T1 Energy Com New (TE) 0.0 $7.000000 1.00 7.00
Workhorse Group Com New 0.0 $6.000000 1.00 6.00
Grab Holdings Class A Ord (GRAB) 0.0 $5.000000 1.00 5.00