Friedenthal Financial Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$182.4M

Holdings

260

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	151,777	$20.5M	11.23%
2	EFAVISHARES TR	76,181	$6.4M	3.51%
3	SCHASCHWAB STRATEGIC TR	249,737	$6.3M	3.46%
4	EEMVISHARES INC	99,246	$6.2M	3.42%
5	IJHISHARES TR	91,018	$5.6M	3.09%
6	VCSHVANGUARD SCOTTSDALE FDS	70,687	$5.6M	3.08%
7	STIPISHARES TR	47,049	$4.8M	2.65%
8	XLCSELECT SECTOR SPDR TR	40,496	$4.4M	2.41%
9	EMBISHARES TR	46,590	$4.3M	2.37%
10	ICVTISHARES TR	47,608	$4.3M	2.35%
11	VNLAJANUS DETROIT STR TR	86,631	$4.3M	2.34%
12	SCHZSCHWAB STRATEGIC TR	166,900	$3.9M	2.13%
13	RSPMINVESCO EXCHANGE TRADED FD T	117,680	$3.8M	2.09%
14	BNDXVANGUARD CHARLOTTE FDS	76,984	$3.8M	2.09%
15	SHYGISHARES TR	86,063	$3.7M	2.04%
16	LMBSFIRST TR EXCHANGE-TRADED FD	70,053	$3.5M	1.89%
17	RSPHINVESCO EXCHANGE TRADED FD T	109,934	$3.2M	1.76%
18	BNDVANGUARD BD INDEX FDS	39,352	$2.9M	1.59%
19	RSPUINVESCO EXCHANGE TRADED FD T	40,192	$2.9M	1.57%
20	VCITVANGUARD SCOTTSDALE FDS	28,511	$2.4M	1.30%
21	HYSPIMCO ETF TR	24,685	$2.3M	1.29%
22	KLMNINVESCO EXCH TRADED FD TR II	46,037	$2.3M	1.24%
23	USMVISHARES TR	21,691	$2.0M	1.12%
24	SRLNSSGA ACTIVE ETF TR	43,750	$1.8M	1.00%
25	RSPTINVESCO EXCHANGE TRADED FD T	41,903	$1.7M	0.94%
26	IAGGISHARES TR	31,147	$1.6M	0.87%
27	RSPSINVESCO EXCHANGE TRADED FD T	50,174	$1.5M	0.82%
28	RSPNINVESCO EXCHANGE TRADED FD T	27,611	$1.5M	0.81%
29	RSPDINVESCO EXCHANGE TRADED FD T	26,306	$1.4M	0.77%
30	SPYSPDR S&P 500 ETF TR	2,171	$1.3M	0.74%
31	USFRWISDOMTREE TR	21,825	$1.1M	0.60%
32	ALABASTERA LABS INC	11,255	$1.0M	0.56%
33	GILDGILEAD SCIENCES INC	9,152	$1.0M	0.56%
34	LPLALPL FINL HLDGS INC	2,674	$1.0M	0.55%
35	VNOVORNADO RLTY TR	26,178	$1.0M	0.55%
36	DISDISNEY WALT CO	8,072	$1.0M	0.55%
37	INTUINTUIT	1,265	$996K	0.55%
38	VMCVULCAN MATLS CO	3,749	$978K	0.54%
39	PINCPREMIER INC	44,484	$976K	0.53%
40	KOCOCA COLA CO	13,739	$972K	0.53%
41	VVISA INC	2,730	$969K	0.53%
42	MCKMCKESSON CORP	1,319	$967K	0.53%
43	DEDEERE & CO	1,898	$965K	0.53%
44	WECWEC ENERGY GROUP INC	9,258	$965K	0.53%
45	INGRINGREDION INC	7,090	$962K	0.53%
46	RSGREPUBLIC SVCS INC	3,895	$961K	0.53%
47	FQIDIGITAL RLTY TR INC	5,499	$959K	0.53%
48	BABOEING CO	4,572	$958K	0.53%
49	WMWASTE MGMT INC DEL	4,184	$957K	0.52%
50	BXPBXP INC	14,030	$947K	0.52%
51	ETRENTERGY CORP NEW	11,339	$942K	0.52%
52	SCHPSCHWAB STRATEGIC TR	35,191	$939K	0.51%
53	MIGAMICROSTRATEGY INC	2,312	$935K	0.51%
54	AMANTERO MIDSTREAM CORP	48,658	$922K	0.51%
55	CVSCVS HEALTH CORP	13,288	$917K	0.50%
56	VEAVANGUARD TAX-MANAGED FDS	16,020	$913K	0.50%
57	ATDATI INC	10,509	$907K	0.50%
58	TAT&T INC	31,332	$907K	0.50%
59	LYVLIVE NATION ENTERTAINMENT IN	5,985	$905K	0.50%
60	UNMUNUM GROUP	11,200	$905K	0.50%
61	ETSYETSY INC	17,999	$903K	0.49%
62	PULSPGIM ETF TR	18,123	$902K	0.49%
63	NYTNEW YORK TIMES CO	16,032	$897K	0.49%
64	CNPCENTERPOINT ENERGY INC	24,278	$892K	0.49%
65	OVVOVINTIV INC	23,420	$891K	0.49%
66	APPAPPLOVIN CORP	2,544	$891K	0.49%
67	DTEDTE ENERGY CO	6,715	$889K	0.49%
68	ORLYOREILLY AUTOMOTIVE INC	9,865	$889K	0.49%
69	CMECME GROUP INC	3,215	$886K	0.49%
70	RGLDROYAL GOLD INC	4,959	$882K	0.48%
71	SHMSPDR SERIES TRUST	18,386	$879K	0.48%
72	HESHESS CORP	6,344	$879K	0.48%
73	ACIALBERTSONS COS INC	40,826	$878K	0.48%
74	PRPERMIAN RESOURCES CORP	63,962	$871K	0.48%
75	ADCAGREE RLTY CORP	11,894	$869K	0.48%
76	AWNADVANCE AUTO PARTS INC	18,687	$869K	0.48%
77	CFCF INDS HLDGS INC	9,435	$868K	0.48%
78	SUSLISHARES TR	7,880	$854K	0.47%
79	BROSDUTCH BROS INC	12,456	$852K	0.47%
80	BJBJS WHSL CLUB HLDGS INC	7,732	$834K	0.46%
81	AAPLAPPLE INC	4,053	$832K	0.46%
82	EAGGISHARES TR	16,046	$763K	0.42%
83	RSPFINVESCO EXCHANGE TRADED FD T	8,272	$630K	0.35%
84	MLPAGLOBAL X FDS	11,338	$569K	0.31%
85	RSPGINVESCO EXCHANGE TRADED FD T	7,144	$532K	0.29%
86	SCHHSCHWAB STRATEGIC TR	25,116	$531K	0.29%
87	TFISPDR SERIES TRUST	11,366	$508K	0.28%
88	MINTPIMCO ETF TR	4,476	$450K	0.25%
89	COSTCOSTCO WHSL CORP NEW	435	$430K	0.24%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	800	$389K	0.21%
91	MBBISHARES TR	3,951	$371K	0.20%
92	SCHOSCHWAB STRATEGIC TR	14,856	$362K	0.20%
93	IWMISHARES TR	1,601	$345K	0.19%
94	NVDANVIDIA CORPORATION	2,169	$343K	0.19%
95	PGXINVESCO EXCH TRADED FD TR II	28,916	$322K	0.18%
96	TLTISHARES TR	3,634	$321K	0.18%
97	ACWIISHARES TR	2,468	$317K	0.17%
98	XLFSELECT SECTOR SPDR TR	5,841	$306K	0.17%
99	SJNKSPDR SERIES TRUST	11,712	$298K	0.16%
100	AMZNAMAZON COM INC	1,303	$286K	0.16%

Page 1 of 3Next