Friedenthal Financial
CIK: 0001598611Latest portfolio: $194.4M · Q4 2025
Holdings
250
Total Value
$194.4M
New Positions
61
Closed Positions
78
Top Holdings
View All 250 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 148,643 | $22.1M | 11.37% | -9,345 | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 165,186 | $8.3M | 4.25% | +90K | |
| 3 | SCHASCHWAB STRATEGIC TR | 244,365 | $7.0M | 3.58% | -12,692 | |
| 4 | IJHISHARES TR | 95,000 | $6.3M | 3.22% | -2,922 | |
| 5 | STIPISHARES TR | 54,894 | $5.6M | 2.89% | +4K | |
| 6 | HEEMISHARES INC | 136,762 | $4.8M | 2.44% | -1,779 | |
| 7 | XLCSELECT SECTOR SPDR TR | 39,922 | $4.7M | 2.42% | -847 | |
| 8 | HEFAISHARES TR | 112,097 | $4.6M | 2.38% | -373 | |
| 9 | SHYGISHARES TR | 103,432 | $4.4M | 2.28% | -85,766 | |
| 10 | RSPMINVESCO EXCHANGE TRADED FD T | 128,356 | $4.4M | 2.25% | +3K | |
| 11 | VNLAJANUS DETROIT STR TR | 85,761 | $4.2M | 2.17% | NEW | |
| 12 | EMBISHARES TR | 43,768 | $4.2M | 2.17% | +44K | |
| 13 | ICVTISHARES TR | 42,557 | $4.2M | 2.16% | NEW | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 84,415 | $4.1M | 2.10% | +663 | |
| 15 | RSPHINVESCO EXCHANGE TRADED FD T | 119,056 | $3.8M | 1.95% | -4,132 | |
| 16 | SCHZSCHWAB STRATEGIC TR | 137,318 | $3.2M | 1.65% | -27,570 | |
| 17 | RSPUINVESCO EXCHANGE TRADED FD T | 39,756 | $3.0M | 1.53% | -1,934 | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 32,117 | $2.7M | 1.38% | -47,555 | |
| 19 | HYSPIMCO ETF TR | 28,316 | $2.7M | 1.38% | +2K | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 50,093 | $2.6M | 1.36% | +4K | |
| 21 | SRLNSSGA ACTIVE ETF TR | 51,556 | $2.1M | 1.09% | +4K | |
| 22 | BOXXEA SERIES TRUST | 18,169 | $2.1M | 1.08% | NEW | |
| 23 | BNDVANGUARD BD INDEX FDS | 27,612 | $2.0M | 1.05% | -12,065 | |
| 24 | EFAVISHARES TR | 22,776 | $2.0M | 1.01% | -3,992 | |
| 25 | USMVISHARES TR | 20,845 | $2.0M | 1.01% | -776 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1031039978964966e+37T)
Consumer Cyclical0.0% ($1.0351014942936931e+32T)
Unknown0.0% ($2.6361037101599797e+28T)
Industrials0.0% ($1023101492985623808.0T)
Healthcare0.0% ($1031102694728.8T)
Real Estate0.0% ($10211016933.9T)
Consumer Defensive0.0% ($104710341.0T)
Utilities0.0% ($10301021.9T)
Communication Services0.0% ($9779429.2T)
Energy0.0% ($979953.9T)
Basic Materials0.0% ($10.2T)
Filing History
Fund Information
Friedenthal Financial is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $194.4M across 250 holdings. The largest position is ISHARES TR (ITOT), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 63 new positions and closed 79 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.