Theory Financial

Theory Financial as of Dec. 31, 2024

Portfolio Holdings for Theory Financial

Theory Financial holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 12.6 $30M 1.3M 22.70
Vanguard World Financials Etf (VFH) 6.8 $16M 138k 118.07
Select Sector Spdr Tr Communication (XLC) 5.0 $12M 124k 96.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.9 $12M 52k 224.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $10M 57k 178.08
Ishares Tr Mbs Etf (MBB) 4.0 $9.5M 103k 91.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $8.8M 128k 68.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $7.3M 141k 51.51
Vanguard World Inf Tech Etf (VGT) 2.7 $6.5M 10k 621.80
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 2.7 $6.4M 88k 72.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $6.3M 30k 210.45
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $6.3M 242k 25.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $5.8M 99k 58.00
Ishares Tr Core Total Usd (IUSB) 2.2 $5.2M 116k 45.20
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $4.7M 47k 101.53
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 2.0 $4.7M 181k 25.93
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $4.7M 22k 215.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $4.6M 61k 75.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $4.5M 157k 29.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $4.3M 83k 51.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.5M 18k 198.18
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.4M 36k 96.83
Vanguard Index Fds Value Etf (VTV) 1.4 $3.4M 20k 169.30
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.4 $3.3M 43k 77.04
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.3M 63k 52.47
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.4 $3.3M 30k 111.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.4 $3.3M 21k 154.85
Wisdomtree Tr Us Midcap Fund (EZM) 1.4 $3.3M 52k 62.51
Ishares Tr National Mun Etf (MUB) 1.4 $3.3M 31k 106.55
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.4 $3.3M 49k 66.11
Wisdomtree Tr India Erngs Fd (EPI) 1.3 $3.2M 71k 45.27
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.1M 11k 190.88
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.3k 588.68
Ishares Msci Emrg Chn (EMXC) 0.8 $2.0M 35k 55.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.8M 35k 52.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.8M 30k 58.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.7M 34k 50.13
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.6M 10k 159.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.2M 14k 87.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.0k 586.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.1M 11k 95.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 2.6k 401.58
Ishares Tr S&p 100 Etf (OEF) 0.4 $972k 3.4k 288.85
Select Sector Spdr Tr Energy (XLE) 0.4 $934k 11k 85.66
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $871k 14k 64.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $805k 16k 49.72
Ishares Core Msci Emkt (IEMG) 0.3 $799k 15k 52.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $745k 33k 22.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $651k 5.1k 128.82
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $604k 14k 42.48
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $602k 5.5k 110.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $581k 13k 46.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $545k 5.5k 99.54
Apple (AAPL) 0.2 $509k 2.0k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $502k 1.1k 453.28
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $491k 9.4k 51.99
Amazon (AMZN) 0.2 $482k 2.2k 219.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $424k 4.8k 89.04
Ishares Tr Us Infrastruc (IFRA) 0.2 $410k 8.8k 46.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $407k 16k 26.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $383k 934.00 410.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $364k 1.9k 189.30
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $358k 5.5k 64.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $348k 5.0k 70.28
Exxon Mobil Corporation (XOM) 0.1 $346k 3.2k 107.57
Chevron Corporation (CVX) 0.1 $301k 2.1k 144.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $297k 2.3k 129.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $280k 2.7k 105.48
Microsoft Corporation (MSFT) 0.1 $237k 562.00 421.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $227k 1.4k 161.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $227k 8.4k 27.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $223k 6.7k 33.39
JPMorgan Chase & Co. (JPM) 0.1 $222k 925.00 239.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $209k 9.1k 22.98