Theory Financial

Theory Financial as of March 31, 2025

Portfolio Holdings for Theory Financial

Theory Financial holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.4 $27M 1.2M 23.16
Vanguard World Financials Etf (VFH) 8.7 $21M 172k 119.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.5 $16M 106k 146.01
Select Sector Spdr Tr Communication (XLC) 6.5 $15M 159k 96.45
Ishares Tr Mbs Etf (MBB) 4.2 $9.9M 105k 93.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $7.7M 117k 65.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $7.5M 143k 52.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $6.7M 39k 170.89
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $6.7M 248k 26.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $6.2M 104k 59.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $5.8M 71k 81.67
Ishares Tr Core Total Usd (IUSB) 2.3 $5.4M 116k 46.08
Dbx Etf Tr Xtrack Usd High (HYLB) 2.2 $5.3M 145k 36.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $4.8M 165k 29.24
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 2.0 $4.7M 189k 25.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.4M 48k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $4.2M 85k 48.76
Wisdomtree Tr Us Midcap Fund (EZM) 1.7 $4.0M 68k 59.60
Vanguard Index Fds Value Etf (VTV) 1.5 $3.4M 20k 172.74
Wisdomtree Tr India Erngs Fd (EPI) 1.4 $3.4M 77k 43.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.3M 18k 186.29
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.4 $3.2M 21k 156.69
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.1M 16k 190.58
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $3.1M 50k 62.75
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.3 $3.1M 31k 98.85
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.0M 50k 58.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.8M 56k 49.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.6M 43k 62.10
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $2.4M 81k 29.60
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.9 $2.1M 36k 58.96
Vanguard World Inf Tech Etf (VGT) 0.9 $2.1M 3.9k 542.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $2.1M 11k 193.02
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $2.1M 11k 188.17
Ishares Tr National Mun Etf (MUB) 0.9 $2.0M 19k 105.44
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.9M 19k 100.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.9M 37k 52.38
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $1.7M 37k 46.57
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.0k 561.90
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 28k 53.97
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.5M 11k 140.44
Ishares Msci Emrg Chn (EMXC) 0.6 $1.4M 26k 55.09
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.1M 18k 61.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.1M 11k 92.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.8k 559.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.0M 22k 46.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $927k 2.6k 361.09
Ishares Tr S&p 100 Etf (OEF) 0.4 $885k 3.3k 270.83
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $806k 13k 60.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $785k 17k 47.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $770k 33k 23.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $762k 16k 46.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $651k 7.2k 90.59
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $627k 15k 43.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $590k 1.1k 532.58
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $579k 5.7k 102.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $542k 15k 36.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $473k 4.6k 103.75
Apple (AAPL) 0.2 $451k 2.0k 222.13
Amazon (AMZN) 0.2 $431k 2.3k 190.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $415k 16k 26.58
Chevron Corporation (CVX) 0.2 $412k 2.5k 167.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $398k 6.1k 65.17
Ishares Tr Morningstar Valu (ILCV) 0.2 $394k 4.8k 81.45
Exxon Mobil Corporation (XOM) 0.2 $379k 3.2k 118.93
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $377k 7.6k 49.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $373k 3.1k 121.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $348k 4.6k 75.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $346k 934.00 370.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $329k 2.1k 154.64
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $313k 9.9k 31.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $289k 2.3k 125.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $248k 8.2k 30.31
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $239k 3.6k 67.34
Eli Lilly & Co. (LLY) 0.1 $231k 280.00 825.91
JPMorgan Chase & Co. (JPM) 0.1 $227k 925.00 245.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $226k 1.4k 160.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $218k 9.5k 22.98
Microsoft Corporation (MSFT) 0.1 $211k 562.00 375.39
Abbvie (ABBV) 0.1 $206k 983.00 209.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $200k 3.9k 50.83
Bitfarms (BITF) 0.0 $48k 60k 0.79