Friedenthal Financial Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$182.4B
Holdings
260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 151,777 | $20.5B | 11.23% | |
| 2 | EFAVISHARES TR | 76,181 | $6.4B | 3.51% | |
| 3 | SCHASCHWAB STRATEGIC TR | 249,737 | $6.3B | 3.46% | |
| 4 | EEMVISHARES INC | 99,246 | $6.2B | 3.42% | |
| 5 | IJHISHARES TR | 91,018 | $5.6B | 3.09% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 70,687 | $5.6B | 3.08% | |
| 7 | STIPISHARES TR | 47,049 | $4.8B | 2.65% | |
| 8 | XLCSELECT SECTOR SPDR TR | 40,496 | $4.4B | 2.41% | |
| 9 | EMBISHARES TR | 46,590 | $4.3B | 2.37% | |
| 10 | ICVTISHARES TR | 47,608 | $4.3B | 2.35% | |
| 11 | VNLAJANUS DETROIT STR TR | 86,631 | $4.3B | 2.34% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 166,900 | $3.9B | 2.13% | |
| 13 | RSPMINVESCO EXCHANGE TRADED FD T | 117,680 | $3.8B | 2.09% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 76,984 | $3.8B | 2.09% | |
| 15 | SHYGISHARES TR | 86,063 | $3.7B | 2.04% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 70,053 | $3.5B | 1.89% | |
| 17 | RSPHINVESCO EXCHANGE TRADED FD T | 109,934 | $3.2B | 1.76% | |
| 18 | BNDVANGUARD BD INDEX FDS | 39,352 | $2.9B | 1.59% | |
| 19 | RSPUINVESCO EXCHANGE TRADED FD T | 40,192 | $2.9B | 1.57% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 28,511 | $2.4B | 1.30% | |
| 21 | HYSPIMCO ETF TR | 24,685 | $2.3B | 1.29% | |
| 22 | KLMNINVESCO EXCH TRADED FD TR II | 46,037 | $2.3B | 1.24% | |
| 23 | USMVISHARES TR | 21,691 | $2.0B | 1.12% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 43,750 | $1.8B | 1.00% | |
| 25 | RSPTINVESCO EXCHANGE TRADED FD T | 41,903 | $1.7B | 0.94% | |
| 26 | IAGGISHARES TR | 31,147 | $1.6B | 0.87% | |
| 27 | RSPSINVESCO EXCHANGE TRADED FD T | 50,174 | $1.5B | 0.82% | |
| 28 | RSPNINVESCO EXCHANGE TRADED FD T | 27,611 | $1.5B | 0.81% | |
| 29 | RSPDINVESCO EXCHANGE TRADED FD T | 26,306 | $1.4B | 0.77% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,171 | $1.3B | 0.74% | |
| 31 | USFRWISDOMTREE TR | 21,825 | $1.1B | 0.60% | |
| 32 | ALABASTERA LABS INC | 11,255 | $1.0B | 0.56% | |
| 33 | GILDGILEAD SCIENCES INC | 9,152 | $1.0B | 0.56% | |
| 34 | LPLALPL FINL HLDGS INC | 2,674 | $1.0B | 0.55% | |
| 35 | VNOVORNADO RLTY TR | 26,178 | $1.0B | 0.55% | |
| 36 | DISDISNEY WALT CO | 8,072 | $1.0B | 0.55% | |
| 37 | INTUINTUIT | 1,265 | $996.4M | 0.55% | |
| 38 | VMCVULCAN MATLS CO | 3,749 | $977.8M | 0.54% | |
| 39 | PINCPREMIER INC | 44,484 | $975.5M | 0.53% | |
| 40 | KOCOCA COLA CO | 13,739 | $972.0M | 0.53% | |
| 41 | VVISA INC | 2,730 | $969.3M | 0.53% | |
| 42 | MCKMCKESSON CORP | 1,319 | $966.5M | 0.53% | |
| 43 | DEDEERE & CO | 1,898 | $965.1M | 0.53% | |
| 44 | WECWEC ENERGY GROUP INC | 9,258 | $964.7M | 0.53% | |
| 45 | INGRINGREDION INC | 7,090 | $961.5M | 0.53% | |
| 46 | RSGREPUBLIC SVCS INC | 3,895 | $960.5M | 0.53% | |
| 47 | FQIDIGITAL RLTY TR INC | 5,499 | $958.6M | 0.53% | |
| 48 | BABOEING CO | 4,572 | $958.0M | 0.53% | |
| 49 | WMWASTE MGMT INC DEL | 4,184 | $957.4M | 0.52% | |
| 50 | BXPBXP INC | 14,030 | $946.6M | 0.52% | |
| 51 | ETRENTERGY CORP NEW | 11,339 | $942.5M | 0.52% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 35,191 | $938.9M | 0.51% | |
| 53 | MIGAMICROSTRATEGY INC | 2,312 | $934.6M | 0.51% | |
| 54 | AMANTERO MIDSTREAM CORP | 48,658 | $922.1M | 0.51% | |
| 55 | CVSCVS HEALTH CORP | 13,288 | $916.6M | 0.50% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 16,020 | $913.3M | 0.50% | |
| 57 | ATDATI INC | 10,509 | $907.3M | 0.50% | |
| 58 | TAT&T INC | 31,332 | $906.7M | 0.50% | |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 5,985 | $905.4M | 0.50% | |
| 60 | UNMUNUM GROUP | 11,200 | $904.5M | 0.50% | |
| 61 | ETSYETSY INC | 17,999 | $902.8M | 0.49% | |
| 62 | PULSPGIM ETF TR | 18,123 | $901.8M | 0.49% | |
| 63 | NYTNEW YORK TIMES CO | 16,032 | $897.5M | 0.49% | |
| 64 | CNPCENTERPOINT ENERGY INC | 24,278 | $892.0M | 0.49% | |
| 65 | OVVOVINTIV INC | 23,420 | $891.1M | 0.49% | |
| 66 | APPAPPLOVIN CORP | 2,544 | $890.6M | 0.49% | |
| 67 | DTEDTE ENERGY CO | 6,715 | $889.5M | 0.49% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 9,865 | $889.1M | 0.49% | |
| 69 | CMECME GROUP INC | 3,215 | $886.1M | 0.49% | |
| 70 | RGLDROYAL GOLD INC | 4,959 | $881.9M | 0.48% | |
| 71 | SHMSPDR SERIES TRUST | 18,386 | $879.4M | 0.48% | |
| 72 | HESHESS CORP | 6,344 | $878.9M | 0.48% | |
| 73 | ACIALBERTSONS COS INC | 40,826 | $878.2M | 0.48% | |
| 74 | PRPERMIAN RESOURCES CORP | 63,962 | $871.2M | 0.48% | |
| 75 | ADCAGREE RLTY CORP | 11,894 | $869.0M | 0.48% | |
| 76 | AWNADVANCE AUTO PARTS INC | 18,687 | $868.8M | 0.48% | |
| 77 | CFCF INDS HLDGS INC | 9,435 | $868.0M | 0.48% | |
| 78 | SUSLISHARES TR | 7,880 | $853.8M | 0.47% | |
| 79 | BROSDUTCH BROS INC | 12,456 | $851.6M | 0.47% | |
| 80 | BJBJS WHSL CLUB HLDGS INC | 7,732 | $833.7M | 0.46% | |
| 81 | AAPLAPPLE INC | 4,053 | $831.6M | 0.46% | |
| 82 | EAGGISHARES TR | 16,046 | $762.8M | 0.42% | |
| 83 | RSPFINVESCO EXCHANGE TRADED FD T | 8,272 | $629.6M | 0.35% | |
| 84 | MLPAGLOBAL X FDS | 11,338 | $569.2M | 0.31% | |
| 85 | RSPGINVESCO EXCHANGE TRADED FD T | 7,144 | $532.1M | 0.29% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 25,116 | $531.5M | 0.29% | |
| 87 | TFISPDR SERIES TRUST | 11,366 | $507.7M | 0.28% | |
| 88 | MINTPIMCO ETF TR | 4,476 | $450.0M | 0.25% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 435 | $430.3M | 0.24% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800 | $388.6M | 0.21% | |
| 91 | MBBISHARES TR | 3,951 | $371.0M | 0.20% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 14,856 | $362.2M | 0.20% | |
| 93 | IWMISHARES TR | 1,601 | $345.5M | 0.19% | |
| 94 | NVDANVIDIA CORPORATION | 2,169 | $342.7M | 0.19% | |
| 95 | PGXINVESCO EXCH TRADED FD TR II | 28,916 | $321.8M | 0.18% | |
| 96 | TLTISHARES TR | 3,634 | $320.7M | 0.18% | |
| 97 | ACWIISHARES TR | 2,468 | $317.4M | 0.17% | |
| 98 | XLFSELECT SECTOR SPDR TR | 5,841 | $305.9M | 0.17% | |
| 99 | SJNKSPDR SERIES TRUST | 11,712 | $298.4M | 0.16% | |
| 100 | AMZNAMAZON COM INC | 1,303 | $285.9M | 0.16% |
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