Theory Financial

Theory Financial as of June 30, 2025

Portfolio Holdings for Theory Financial

Theory Financial holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Financials Etf (VFH) 11.6 $31M 239k 127.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.1 $27M 1.2M 23.10
Select Sector Spdr Tr Communication (XLC) 10.1 $27M 248k 107.41
Ishares Tr Mbs Etf (MBB) 4.0 $10M 112k 93.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.4 $8.8M 166k 53.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $8.3M 45k 184.12
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $7.7M 291k 26.60
Dbx Etf Tr Xtrack Usd High (HYLB) 2.9 $7.7M 209k 36.77
Wisdomtree Tr Us Midcap Fund (EZM) 2.0 $5.2M 84k 62.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $5.2M 77k 68.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $5.1M 45k 113.90
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $5.0M 90k 55.99
Ishares Tr Eafe Value Etf (EFV) 1.8 $4.8M 75k 63.33
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 1.8 $4.8M 183k 25.90
Ishares Tr Core Total Usd (IUSB) 1.7 $4.5M 98k 45.99
Tidal Trust I Fundstrat Granny (GRNY) 1.7 $4.4M 189k 23.48
Spdr Series Trust Portfolio S&p500 (SPYM) 1.6 $4.2M 56k 74.34
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.5 $4.0M 137k 29.17
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.7M 19k 196.98
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.4 $3.7M 81k 45.70
Vanguard World Inf Tech Etf (VGT) 1.2 $3.3M 4.8k 690.47
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.2 $3.3M 47k 70.22
Ishares Core Msci Emkt (IEMG) 1.2 $3.2M 54k 60.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.2M 16k 198.27
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $3.2M 13k 240.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $3.2M 14k 232.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $3.1M 39k 79.78
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.2 $3.0M 45k 67.99
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.1 $3.0M 28k 106.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.7M 56k 48.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $2.7M 45k 59.36
Vanguard Index Fds Value Etf (VTV) 1.0 $2.7M 15k 177.04
Spdr Series Trust Msci Usa Strtgic (QUS) 0.9 $2.5M 15k 163.11
Ishares Tr National Mun Etf (MUB) 0.9 $2.3M 22k 103.87
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $2.3M 62k 36.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $2.2M 41k 52.74
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.1M 20k 107.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 3.1k 634.90
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $1.9M 43k 44.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.9M 36k 53.89
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.9M 11k 181.31
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.7M 34k 51.04
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.6 $1.7M 32k 51.70
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 5.2k 302.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.3M 11k 115.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.8k 632.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 2.6k 440.41
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.0M 3.3k 313.55
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $978k 14k 68.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $954k 41k 23.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $950k 20k 47.25
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $869k 13k 65.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $773k 8.3k 92.87
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $759k 24k 31.22
Select Sector Spdr Tr Indl (XLI) 0.3 $730k 4.8k 152.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $709k 5.9k 119.82
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $679k 16k 43.32
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $675k 12k 55.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $611k 6.1k 100.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $570k 1.2k 471.88
Amazon (AMZN) 0.2 $538k 2.3k 234.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $476k 4.6k 102.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $435k 16k 27.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $425k 934.00 455.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $424k 3.1k 138.24
Apple (AAPL) 0.2 $420k 2.0k 207.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $396k 2.1k 191.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $377k 4.6k 81.87
Chevron Corporation (CVX) 0.1 $377k 2.5k 151.64
Exxon Mobil Corporation (XOM) 0.1 $355k 3.2k 111.64
Microsoft Corporation (MSFT) 0.1 $313k 587.00 533.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $309k 2.3k 134.57
Broadcom (AVGO) 0.1 $278k 947.00 293.70
JPMorgan Chase & Co. (JPM) 0.1 $277k 935.00 296.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $276k 8.4k 32.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $271k 12k 22.82
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $264k 3.7k 71.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $256k 6.5k 39.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $235k 1.4k 167.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $221k 3.9k 56.22
Ishares Gold Tr Ishares New (IAU) 0.1 $207k 3.3k 62.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $207k 1.5k 141.42
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $202k 4.1k 49.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 356.00 565.01