Theory Financial

Theory Financial as of Sept. 30, 2025

Portfolio Holdings for Theory Financial

Theory Financial holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.1 $29M 1.2M 23.66
Select Sector Spdr Tr Communication (XLC) 9.0 $26M 220k 116.24
Vanguard World Financials Etf (VFH) 6.7 $19M 147k 128.45
Ishares Tr Mbs Etf (MBB) 4.0 $11M 119k 95.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.4 $9.8M 179k 54.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $8.8M 45k 195.61
Dbx Etf Tr Xtrack Usd High (HYLB) 2.9 $8.2M 222k 36.94
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $8.1M 299k 27.05
Tidal Trust I Fundstrat Granny (GRNY) 2.7 $7.5M 296k 25.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $6.7M 90k 74.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $6.2M 104k 59.48
Wisdomtree Tr Us Midcap Fund (EZM) 1.9 $5.4M 83k 65.38
Spdr Series Trust Portfolio S&p500 (SPYM) 1.8 $5.1M 65k 78.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.0M 41k 121.42
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $4.9M 17k 292.97
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.7 $4.8M 61k 78.99
Vanguard World Inf Tech Etf (VGT) 1.6 $4.6M 6.1k 762.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $4.5M 18k 251.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $4.2M 72k 58.19
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $4.2M 20k 208.42
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.4 $4.1M 86k 47.32
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.4 $4.0M 137k 29.36
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.0M 59k 68.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.9M 19k 208.41
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $3.8M 51k 73.39
Wisdomtree Tr India Erngs Fd (EPI) 1.3 $3.7M 80k 46.48
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.3 $3.7M 31k 117.76
Ishares Tr Core Total Usd (IUSB) 1.3 $3.6M 76k 47.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $3.5M 44k 79.66
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 1.2 $3.5M 134k 25.78
Ishares Core Msci Emkt (IEMG) 1.2 $3.3M 49k 67.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.1 $3.2M 64k 49.10
Vaneck Etf Trust Uranium And Nucl (NLR) 1.0 $2.9M 20k 151.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.9M 20k 144.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $2.8M 47k 60.47
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.6M 6.5k 403.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $2.4M 45k 53.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.4M 48k 50.54
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $2.3M 61k 37.94
Vanguard Index Fds Value Etf (VTV) 0.8 $2.2M 12k 187.02
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $2.2M 63k 35.09
Ishares Tr National Mun Etf (MUB) 0.7 $2.1M 19k 107.51
Spdr Series Trust Msci Usa Strtgic (QUS) 0.7 $2.0M 12k 171.88
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.9M 37k 51.70
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.8M 21k 86.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 2.7k 674.59
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.3M 11k 121.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.8k 671.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 2.6k 472.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.1M 10k 104.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $1.0M 44k 23.75
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.0M 14k 73.29
Ishares Tr S&p 100 Etf (OEF) 0.3 $982k 2.9k 336.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $968k 20k 48.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $898k 12k 77.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $840k 8.7k 96.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $808k 5.5k 146.82
Global X Fds Defense Tech Etf (SHLD) 0.3 $750k 11k 67.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $729k 5.7k 126.94
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $683k 14k 49.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $623k 6.0k 103.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $604k 1.2k 494.08
Apple (AAPL) 0.2 $531k 2.0k 262.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $518k 2.0k 256.55
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $509k 12k 44.27
Amazon (AMZN) 0.2 $491k 2.3k 216.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $465k 8.1k 57.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $456k 16k 29.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $453k 934.00 484.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $409k 4.6k 88.83
Chevron Corporation (CVX) 0.1 $384k 2.5k 154.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $379k 16k 23.31
Exxon Mobil Corporation (XOM) 0.1 $359k 3.2k 112.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $354k 1.8k 199.67
Ishares Gold Tr Ishares New (IAU) 0.1 $345k 4.2k 82.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $335k 2.9k 117.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $320k 2.3k 139.38
EXACT Sciences Corporation (EXAS) 0.1 $314k 5.0k 62.73
Broadcom (AVGO) 0.1 $307k 878.00 349.24
Ishares Esg Awr Msci Em (ESGE) 0.1 $306k 6.9k 44.54
Microsoft Corporation (MSFT) 0.1 $303k 587.00 516.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $291k 8.1k 35.80
JPMorgan Chase & Co. (JPM) 0.1 $283k 935.00 302.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $244k 1.4k 173.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $241k 3.9k 61.24
Abbvie (ABBV) 0.1 $219k 944.00 232.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k 356.00 611.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $209k 1.5k 142.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 807.00 257.02
Eli Lilly & Co. (LLY) 0.1 $206k 255.00 808.96