Friedenthal Financial Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$194.4B
Holdings
250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 148,643 | $22.1B | 11.37% | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 165,186 | $8.3B | 4.25% | |
| 3 | SCHASCHWAB STRATEGIC TR | 244,365 | $7.0B | 3.58% | |
| 4 | IJHISHARES TR | 95,000 | $6.3B | 3.22% | |
| 5 | STIPISHARES TR | 54,894 | $5.6B | 2.89% | |
| 6 | HEEMISHARES INC | 136,762 | $4.8B | 2.44% | |
| 7 | XLCSELECT SECTOR SPDR TR | 39,922 | $4.7B | 2.42% | |
| 8 | HEFAISHARES TR | 112,097 | $4.6B | 2.38% | |
| 9 | SHYGISHARES TR | 103,432 | $4.4B | 2.28% | |
| 10 | RSPMINVESCO EXCHANGE TRADED FD T | 128,356 | $4.4B | 2.25% | |
| 11 | VNLAJANUS DETROIT STR TR | 85,761 | $4.2B | 2.17% | |
| 12 | EMBISHARES TR | 43,768 | $4.2B | 2.17% | |
| 13 | ICVTISHARES TR | 42,557 | $4.2B | 2.16% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 84,415 | $4.1B | 2.10% | |
| 15 | RSPHINVESCO EXCHANGE TRADED FD T | 119,056 | $3.8B | 1.95% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 137,318 | $3.2B | 1.65% | |
| 17 | RSPUINVESCO EXCHANGE TRADED FD T | 39,756 | $3.0B | 1.53% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 32,117 | $2.7B | 1.38% | |
| 19 | HYSPIMCO ETF TR | 28,316 | $2.7B | 1.38% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 50,093 | $2.6B | 1.36% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 51,556 | $2.1B | 1.09% | |
| 22 | BOXXEA SERIES TRUST | 18,169 | $2.1B | 1.08% | |
| 23 | BNDVANGUARD BD INDEX FDS | 27,612 | $2.0B | 1.05% | |
| 24 | EFAVISHARES TR | 22,776 | $2.0B | 1.01% | |
| 25 | USMVISHARES TR | 20,845 | $2.0B | 1.01% | |
| 26 | EEMVISHARES INC | 29,261 | $1.9B | 0.96% | |
| 27 | SPYSPDR S&P 500 ETF TR | 2,707 | $1.8B | 0.95% | Put |
| 28 | RSPTINVESCO EXCHANGE TRADED FD T | 40,021 | $1.8B | 0.94% | |
| 29 | RSPSINVESCO EXCHANGE TRADED FD T | 55,026 | $1.6B | 0.82% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 19,993 | $1.6B | 0.82% | |
| 31 | IAGGISHARES TR | 31,023 | $1.6B | 0.80% | |
| 32 | RSPNINVESCO EXCHANGE TRADED FD T | 27,018 | $1.5B | 0.79% | |
| 33 | RSPDINVESCO EXCHANGE TRADED FD T | 25,901 | $1.5B | 0.76% | |
| 34 | USFRWISDOMTREE TR | 22,906 | $1.2B | 0.59% | |
| 35 | AAPLAPPLE INC | 4,061 | $1.1B | 0.57% | |
| 36 | HSYHERSHEY CO | 5,755 | $1.0B | 0.54% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 4,852 | $1.0B | 0.53% | |
| 38 | ISIIONIS PHARMACEUTICALS INC | 13,115 | $1.0B | 0.53% | |
| 39 | KSSKOHLS CORP | 50,747 | $1.0B | 0.53% | |
| 40 | BGBUNGE GLOBAL SA | 11,615 | $1.0B | 0.53% | |
| 41 | NBIXNEUROCRINE BIOSCIENCES INC | 7,276 | $1.0B | 0.53% | |
| 42 | SRESEMPRA | 11,673 | $1.0B | 0.53% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 17,921 | $1.0B | 0.53% | |
| 44 | IDXXIDEXX LABS INC | 1,518 | $1.0B | 0.53% | |
| 45 | NVTNVENT ELECTRIC PLC | 10,033 | $1.0B | 0.53% | |
| 46 | REXRREXFORD INDL RLTY INC | 26,381 | $1.0B | 0.53% | |
| 47 | BEPCBROOKFIELD RENEWABLE CORP | 26,637 | $1.0B | 0.53% | |
| 48 | CLFCLEVELAND-CLIFFS INC NEW | 76,752 | $1.0B | 0.52% | |
| 49 | WELLWELLTOWER INC | 5,477 | $1.0B | 0.52% | |
| 50 | 0J7QIAC INC | 25,963 | $1.0B | 0.52% | |
| 51 | PWRQUANTA SVCS INC | 2,403 | $1.0B | 0.52% | |
| 52 | PIIPOLARIS INC | 16,045 | $1.0B | 0.52% | |
| 53 | VMCVULCAN MATLS CO | 3,536 | $1.0B | 0.52% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 16,034 | $1.0B | 0.51% | |
| 55 | NRANRG ENERGY INC | 6,266 | $997.0M | 0.51% | |
| 56 | PSXPHILLIPS 66 | 7,589 | $979.0M | 0.50% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 5,504 | $978.0M | 0.50% | |
| 58 | GOOGLALPHABET INC | 3,124 | $977.0M | 0.50% | |
| 59 | GTMZOOMINFO TECHNOLOGIES INC | 94,789 | $964.0M | 0.50% | |
| 60 | AVGOBROADCOM INC | 2,787 | $964.0M | 0.50% | |
| 61 | LYFTLYFT INC | 49,483 | $958.0M | 0.49% | |
| 62 | VLOVALERO ENERGY CORP | 5,860 | $953.0M | 0.49% | |
| 63 | INCYINCYTE CORP | 9,598 | $947.0M | 0.49% | |
| 64 | SEESEALED AIR CORP NEW | 22,757 | $942.0M | 0.48% | |
| 65 | LBTYALIBERTY GLOBAL LTD | 84,609 | $942.0M | 0.48% | |
| 66 | BF/BBROWN FORMAN CORP | 36,161 | $942.0M | 0.48% | |
| 67 | FTITECHNIPFMC PLC | 21,121 | $941.0M | 0.48% | |
| 68 | APAAPA CORPORATION | 38,336 | $937.0M | 0.48% | |
| 69 | WWAYFAIR INC | 9,325 | $936.0M | 0.48% | |
| 70 | PAHUSDELEMENT SOLUTIONS INC | 37,414 | $934.0M | 0.48% | |
| 71 | WPCWP CAREY INC | 14,504 | $933.0M | 0.48% | |
| 72 | STAGSTAG INDL INC | 25,405 | $933.0M | 0.48% | |
| 73 | NETCLOUDFLARE INC | 4,728 | $932.0M | 0.48% | |
| 74 | EVREVERCORE INC | 2,741 | $932.0M | 0.48% | |
| 75 | WYNNWYNN RESORTS LTD | 7,750 | $932.0M | 0.48% | |
| 76 | VRTVERTIV HOLDINGS CO | 5,740 | $929.0M | 0.48% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 2,625 | $927.0M | 0.48% | |
| 78 | PULSPGIM ETF TR | 18,669 | $925.0M | 0.48% | |
| 79 | SOFISOFI TECHNOLOGIES INC | 35,354 | $925.0M | 0.48% | |
| 80 | HOODROBINHOOD MKTS INC | 8,119 | $918.0M | 0.47% | |
| 81 | SYU1SYNOVUS FINL CORP | 18,280 | $914.0M | 0.47% | |
| 82 | SUSLISHARES TR | 7,281 | $882.0M | 0.45% | |
| 83 | SHMSPDR SERIES TRUST | 17,788 | $853.0M | 0.44% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 31,847 | $843.0M | 0.43% | |
| 85 | EAGGISHARES TR | 16,111 | $770.0M | 0.40% | |
| 86 | RSPFINVESCO EXCHANGE TRADED FD T | 7,713 | $605.0M | 0.31% | |
| 87 | RSPGINVESCO EXCHANGE TRADED FD T | 7,069 | $562.0M | 0.29% | |
| 88 | MLPAGLOBAL X FDS | 11,272 | $545.0M | 0.28% | |
| 89 | SCHHSCHWAB STRATEGIC TR | 24,015 | $501.0M | 0.26% | |
| 90 | NVDANVIDIA CORPORATION | 2,472 | $461.0M | 0.24% | |
| 91 | TFISPDR SERIES TRUST | 10,066 | $460.0M | 0.24% | |
| 92 | MINTPIMCO ETF TR | 4,112 | $412.0M | 0.21% | |
| 93 | MBBISHARES TR | 3,881 | $369.0M | 0.19% | |
| 94 | IWMISHARES TR | 1,434 | $352.0M | 0.18% | |
| 95 | ACWIISHARES TR | 2,339 | $330.0M | 0.17% | |
| 96 | TLTISHARES TR | 3,756 | $327.0M | 0.17% | |
| 97 | PGXINVESCO EXCH TRADED FD TR II | 29,051 | $326.0M | 0.17% | |
| 98 | SCHOSCHWAB STRATEGIC TR | 12,373 | $301.0M | 0.15% | |
| 99 | SJNKSPDR SERIES TRUST | 11,683 | $295.0M | 0.15% | |
| 100 | ABBVABBVIE INC | 1,261 | $288.0M | 0.15% |
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