Friedenthal Financial Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$193.7M

Holdings

266

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	157,988	$23.0M	11.88%
2	SHYGISHARES TR	189,198	$8.2M	4.23%
3	SCHASCHWAB STRATEGIC TR	257,057	$7.2M	3.70%
4	VCITVANGUARD SCOTTSDALE FDS	79,672	$6.7M	3.46%
5	IJHISHARES TR	97,922	$6.4M	3.30%
6	STIPISHARES TR	50,823	$5.3M	2.71%
7	XLCSELECT SECTOR SPDR TR	40,769	$4.8M	2.49%
8	HEEMISHARES INC	138,541	$4.7M	2.41%
9	MBBISHARES TR	47,536	$4.5M	2.34%
10	HEFAISHARES TR	112,470	$4.5M	2.30%
11	EMLCVANECK ETF TRUST	162,619	$4.1M	2.14%
12	BNDXVANGUARD CHARLOTTE FDS	83,752	$4.1M	2.14%
13	RSPMINVESCO EXCHANGE TRADED FD T	125,599	$4.1M	2.12%
14	SCHZSCHWAB STRATEGIC TR	164,888	$3.9M	2.00%
15	LMBSFIRST TR EXCHANGE-TRADED FD	75,480	$3.8M	1.94%
16	RSPHINVESCO EXCHANGE TRADED FD T	123,188	$3.6M	1.87%
17	RSPUINVESCO EXCHANGE TRADED FD T	41,690	$3.2M	1.65%
18	BNDVANGUARD BD INDEX FDS	39,677	$3.0M	1.52%
19	HYSPIMCO ETF TR	26,461	$2.5M	1.31%
20	KLMNINVESCO EXCH TRADED FD TR II	45,899	$2.4M	1.23%
21	EFAVISHARES TR	26,768	$2.3M	1.17%
22	EEMVISHARES INC	34,564	$2.2M	1.14%
23	USMVISHARES TR	21,621	$2.1M	1.06%
24	SRLNSSGA ACTIVE ETF TR	47,183	$2.0M	1.01%
25	RSPTINVESCO EXCHANGE TRADED FD T	42,760	$1.9M	0.98%
26	RSPNINVESCO EXCHANGE TRADED FD T	28,416	$1.6M	0.82%
27	RSPDINVESCO EXCHANGE TRADED FD T	27,045	$1.6M	0.81%
28	RSPSINVESCO EXCHANGE TRADED FD T	53,064	$1.6M	0.80%
29	IAGGISHARES TR	30,129	$1.5M	0.80%
30	SPYSPDR S&P 500 ETF TR	2,287	$1.5M	0.79%
31	VCSHVANGUARD SCOTTSDALE FDS	18,310	$1.5M	0.76%
32	GEVGE VERNOVA INC	1,967	$1.2M	0.62%
33	USFRWISDOMTREE TR	22,276	$1.1M	0.58%
34	BEPCBROOKFIELD RENEWABLE CORP	31,914	$1.1M	0.57%
35	ELLAUDER ESTEE COS INC	12,125	$1.1M	0.55%
36	JBLJABIL INC	4,881	$1.1M	0.55%
37	RMERESMED INC	3,869	$1.1M	0.55%
38	IDXXIDEXX LABS INC	1,657	$1.1M	0.55%
39	DHID R HORTON INC	6,177	$1.0M	0.54%
40	OSKOSHKOSH CORP	8,013	$1.0M	0.54%
41	CELHCELSIUS HLDGS INC	18,029	$1.0M	0.54%
42	FCXFREEPORT-MCMORAN INC	26,382	$1.0M	0.53%
43	RPRXROYALTY PHARMA PLC	29,322	$1.0M	0.53%
44	AAPLAPPLE INC	4,057	$1.0M	0.53%
45	CBRECBRE GROUP INC	6,555	$1.0M	0.53%
46	REXRREXFORD INDL RLTY INC	24,719	$1.0M	0.52%
47	ATDATI INC	12,204	$993K	0.51%
48	ALABASTERA LABS INC	5,038	$986K	0.51%
49	RBLXROBLOX CORP	7,073	$980K	0.51%
50	ALKALASKA AIR GROUP INC	19,670	$979K	0.51%
51	EPREPR PPTYS	16,740	$971K	0.50%
52	CVNACARVANA CO	2,566	$968K	0.50%
53	VEAVANGUARD TAX-MANAGED FDS	16,144	$967K	0.50%
54	KMIKINDER MORGAN INC DEL	34,103	$965K	0.50%
55	ELFE L F BEAUTY INC	7,281	$965K	0.50%
56	ANETARISTA NETWORKS INC	6,583	$959K	0.50%
57	APGAPI GROUP CORP	27,819	$956K	0.49%
58	RKTROCKET COS INC	49,183	$953K	0.49%
59	PAHUSDELEMENT SOLUTIONS INC	37,667	$948K	0.49%
60	DGDOLLAR GEN CORP NEW	9,126	$943K	0.49%
61	AFRMAFFIRM HLDGS INC	12,855	$939K	0.49%
62	RCLROYAL CARIBBEAN GROUP	2,901	$939K	0.48%
63	CCLCARNIVAL CORP	32,397	$937K	0.48%
64	CGCARLYLE GROUP INC	14,847	$931K	0.48%
65	MTCHMATCH GROUP INC NEW	26,277	$928K	0.48%
66	CVXCHEVRON CORP NEW	5,971	$927K	0.48%
67	SCHPSCHWAB STRATEGIC TR	34,345	$926K	0.48%
68	PULSPGIM ETF TR	18,561	$925K	0.48%
69	TXG10X GENOMICS INC	79,033	$924K	0.48%
70	CEGCONSTELLATION ENERGY CORP	2,807	$924K	0.48%
71	SUSLISHARES TR	7,880	$922K	0.48%
72	NETCLOUDFLARE INC	4,294	$921K	0.48%
73	NRANRG ENERGY INC	5,684	$920K	0.48%
74	ZZILLOW GROUP INC	11,945	$920K	0.48%
75	CTVACORTEVA INC	13,583	$919K	0.47%
76	XOMEXXON MOBIL CORP	8,145	$918K	0.47%
77	BXBLACKSTONE INC	5,353	$915K	0.47%
78	VSTVISTRA CORP	4,656	$912K	0.47%
79	OVVOVINTIV INC	22,391	$904K	0.47%
80	TRIPTRIPADVISOR INC	54,755	$890K	0.46%
81	SHMSPDR SERIES TRUST	17,962	$866K	0.45%
82	EAGGISHARES TR	16,047	$771K	0.40%
83	RSPFINVESCO EXCHANGE TRADED FD T	8,116	$631K	0.33%
84	RSPGINVESCO EXCHANGE TRADED FD T	7,327	$583K	0.30%
85	MLPAGLOBAL X FDS	11,600	$562K	0.29%
86	SCHHSCHWAB STRATEGIC TR	25,094	$541K	0.28%
87	TFISPDR SERIES TRUST	11,442	$521K	0.27%
88	NVDANVIDIA CORPORATION	2,172	$405K	0.21%
89	BRK/BBERKSHIRE HATHAWAY INC DEL	800	$402K	0.21%
90	IWMISHARES TR	1,581	$383K	0.20%
91	SCHOSCHWAB STRATEGIC TR	15,128	$369K	0.19%
92	MINTPIMCO ETF TR	3,616	$364K	0.19%
93	ACWIISHARES TR	2,402	$332K	0.17%
94	PGXINVESCO EXCH TRADED FD TR II	27,893	$324K	0.17%
95	TLTISHARES TR	3,616	$323K	0.17%
96	XLFSELECT SECTOR SPDR TR	5,840	$315K	0.16%
97	ABBVABBVIE INC	1,342	$311K	0.16%
98	ESMLISHARES TR	6,806	$307K	0.16%
99	AMZNAMAZON COM INC	1,364	$299K	0.15%
100	SJNKSPDR SERIES TRUST	11,628	$298K	0.15%

Page 1 of 3Next