Theory Financial

Theory Financial as of Dec. 31, 2025

Portfolio Holdings for Theory Financial

Theory Financial holds 101 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
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.0 $27M 1.1M 23.46
Select Sector Spdr Tr State Street Com (XLC) 8.1 $24M 205k 117.77
Vanguard World Financials Etf (VFH) 6.3 $19M 143k 131.00
Ishares Tr Mbs Etf (MBB) 3.6 $11M 111k 95.75
Tidal Trust I Fundstrat Granny (GRNY) 3.1 $9.4M 365k 25.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $9.2M 170k 54.02
Dbx Etf Tr Xtrack Usd High (HYLB) 2.9 $8.5M 230k 37.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $6.5M 106k 61.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $6.1M 30k 203.73
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $6.1M 228k 26.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $6.0M 75k 79.86
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $5.9M 27k 217.14
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $5.9M 17k 343.07
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.9 $5.6M 68k 83.14
Simplify Exchange Traded Fun Managed Futures (CTA) 1.9 $5.6M 197k 28.52
Spdr Series Trust State Street Spd (SPYM) 1.8 $5.4M 67k 81.51
Vanguard World Inf Tech Etf (VGT) 1.8 $5.4M 7.1k 760.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $5.3M 21k 257.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.3M 42k 124.31
Spdr Gold Tr Gold Shs (GLD) 1.7 $5.2M 11k 464.70
Wisdomtree Tr Us Midcap Fund (EZM) 1.7 $4.9M 71k 69.82
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $4.5M 31k 146.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $4.4M 74k 59.01
Select Sector Spdr Tr State Street Hea (XLV) 1.5 $4.3M 27k 158.10
Ishares Tr Eafe Value Etf (EFV) 1.3 $4.0M 54k 74.27
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.3 $4.0M 86k 46.41
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $4.0M 85k 46.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.9M 17k 224.39
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.2 $3.7M 48k 76.99
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.2 $3.6M 28k 128.70
Ishares Core Msci Emkt (IEMG) 1.2 $3.6M 50k 72.60
Vaneck Etf Trust Uranium And Nucl (NLR) 1.1 $3.3M 22k 148.51
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $3.1M 71k 44.19
Ishares Msci Gbl Etf New (PICK) 0.9 $2.8M 47k 59.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.5M 50k 50.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $2.5M 48k 53.06
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $2.5M 63k 39.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $2.4M 167k 14.42
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.8 $2.4M 89k 27.00
Ishares Tr National Mun Etf (MUB) 0.8 $2.4M 22k 107.66
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $2.4M 68k 34.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.8 $2.3M 60k 38.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $2.2M 18k 118.83
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.0M 20k 100.06
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.9M 39k 50.23
Vanguard Index Fds Value Etf (VTV) 0.6 $1.9M 9.6k 198.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 2.7k 695.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.9M 31k 59.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.8M 22k 83.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.3M 27k 49.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 1.8k 692.73
Spdr Series Trust State Street Spd (SPTS) 0.4 $1.3M 43k 29.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 2.6k 471.18
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.1M 3.3k 343.66
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.4 $1.1M 14k 74.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $1.0M 44k 23.51
Alnylam Pharmaceuticals (ALNY) 0.3 $992k 2.7k 361.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $969k 20k 48.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $889k 9.2k 96.82
Global X Fds Defense Tech Etf (SHLD) 0.3 $875k 12k 76.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $797k 5.3k 151.13
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $774k 5.9k 131.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $764k 7.5k 102.45
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $689k 14k 49.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $673k 2.0k 333.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $591k 1.2k 483.47
Amazon (AMZN) 0.2 $529k 2.2k 238.42
Apple (AAPL) 0.2 $505k 2.0k 255.41
Ishares Tr Esg Advanced Uni (EUSB) 0.2 $505k 12k 44.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $486k 8.3k 58.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $482k 16k 30.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $455k 934.00 486.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $432k 4.6k 93.85
Exxon Mobil Corporation (XOM) 0.1 $429k 3.2k 134.84
Ishares Esg Awr Msci Em (ESGE) 0.1 $420k 8.8k 47.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $417k 18k 23.07
Ishares Gold Tr Ishares New (IAU) 0.1 $403k 4.2k 95.18
Chevron Corporation (CVX) 0.1 $403k 2.4k 167.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $386k 4.4k 88.35
Select Sector Spdr Tr State Street Con (XLP) 0.1 $373k 4.5k 82.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $371k 1.8k 201.24
Ishares Tr Systematic Bd Et (SYSB) 0.1 $344k 3.8k 90.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $340k 2.3k 148.13
Spdr Series Trust State Street Spd (QUS) 0.1 $338k 1.9k 177.82
Microsoft Corporation (MSFT) 0.1 $335k 712.00 470.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $327k 2.7k 120.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $323k 8.1k 40.07
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $320k 9.6k 33.20
JPMorgan Chase & Co. (JPM) 0.1 $283k 939.00 301.04
Broadcom (AVGO) 0.1 $277k 854.00 324.85
Eli Lilly & Co. (LLY) 0.1 $263k 247.00 1062.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $261k 1.4k 185.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $260k 3.9k 66.08
EXACT Sciences Corporation (EXAS) 0.1 $256k 2.5k 102.51
NVIDIA Corporation (NVDA) 0.1 $245k 1.3k 186.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $223k 356.00 625.46
Meta Platforms Cl A (META) 0.1 $215k 320.00 672.36
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $213k 3.2k 67.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 627.00 333.59
Abbvie (ABBV) 0.1 $208k 944.00 220.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $204k 1.5k 139.63