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 |
|---|---|---|---|---|---|
| 101 | ESMLISHARES TR | 6,277 | $288.0M | 0.15% | |
| 102 | XLKSELECT SECTOR SPDR TR | 1,814 | $261.0M | 0.13% | |
| 103 | EEMISHARES TR | 4,019 | $219.0M | 0.11% | |
| 104 | PCYINVESCO EXCH TRADED FD TR II | 10,030 | $217.0M | 0.11% | |
| 105 | AMZNAMAZON COM INC | 862 | $198.0M | 0.10% | |
| 106 | GEVGE VERNOVA INC | 300 | $196.0M | 0.10% | |
| 107 | MSFTMICROSOFT CORP | 406 | $196.0M | 0.10% | |
| 108 | NUHYNUSHARES ETF TR | 8,955 | $193.0M | 0.10% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 7,174 | $188.0M | 0.10% | |
| 110 | PHBINVESCO EXCH TRADED FD TR II | 9,031 | $167.0M | 0.09% | |
| 111 | IVVISHARES TR | 242 | $166.0M | 0.09% | |
| 112 | IBHGISHARES TR | 7,424 | $165.0M | 0.08% | |
| 113 | BKLNINVESCO EXCH TRADED FD TR II | 7,668 | $161.0M | 0.08% | |
| 114 | XLFSELECT SECTOR SPDR TR | 2,913 | $159.0M | 0.08% | |
| 115 | XMESPDR SERIES TRUST | 1,495 | $154.0M | 0.08% | |
| 116 | GDXVANECK ETF TRUST | 1,795 | $153.0M | 0.08% | |
| 117 | EWYISHARES INC | 1,566 | $152.0M | 0.08% | |
| 118 | AGGISHARES TR | 1,529 | $152.0M | 0.08% | |
| 119 | LITGLOBAL X FDS | 2,321 | $150.0M | 0.08% | |
| 120 | ICLNISHARES TR | 9,134 | $150.0M | 0.08% | |
| 121 | XBISPDR SERIES TRUST | 1,231 | $150.0M | 0.08% | |
| 122 | SMHVANECK ETF TRUST | 414 | $149.0M | 0.08% | |
| 123 | OIHVANECK ETF TRUST | 508 | $144.0M | 0.07% | |
| 124 | GLTRABRDN PRECIOUS METALS BASKET | 687 | $141.0M | 0.07% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 3,894 | $127.0M | 0.07% | |
| 126 | ABTABBOTT LABS | 938 | $117.0M | 0.06% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222 | $111.0M | 0.06% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 5,652 | $98.0M | 0.05% | |
| 129 | ECLECOLAB INC | 375 | $98.0M | 0.05% | |
| 130 | FDO.FMACYS INC | 4,454 | $98.0M | 0.05% | |
| 131 | INTCINTEL CORP | 2,635 | $97.0M | 0.05% | |
| 132 | AXPAMERICAN EXPRESS CO | 264 | $97.0M | 0.05% | |
| 133 | JKHYHENRY JACK & ASSOC INC | 536 | $97.0M | 0.05% | |
| 134 | UUNITY SOFTWARE INC | 2,206 | $97.0M | 0.05% | |
| 135 | BXPBXP INC | 1,433 | $96.0M | 0.05% | |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 356 | $91.0M | 0.05% | |
| 137 | EVRGEVERGY INC | 1,194 | $86.0M | 0.04% | |
| 138 | WCCWESCO INTL INC | 349 | $85.0M | 0.04% | |
| 139 | METAMETA PLATFORMS INC | 125 | $82.0M | 0.04% | |
| 140 | GOOGALPHABET INC | 254 | $79.0M | 0.04% | |
| 141 | AQLTISHARES TR | 557 | $78.0M | 0.04% | |
| 142 | HYMBSPDR SERIES TRUST | 3,031 | $75.0M | 0.04% | |
| 143 | PGFINVESCO EXCHANGE TRADED FD T | 5,343 | $75.0M | 0.04% | |
| 144 | AALAMERICAN AIRLS GROUP INC | 4,099 | $62.0M | 0.03% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 72 | $62.0M | 0.03% | |
| 146 | VTIVANGUARD INDEX FDS | 167 | $55.0M | 0.03% | |
| 147 | LNCLINCOLN NATL CORP IND | 1,210 | $53.0M | 0.03% | |
| 148 | AMLPALPS ETF TR | 1,102 | $51.0M | 0.03% | |
| 149 | JEPIJ P MORGAN EXCHANGE TRADED F | 869 | $49.0M | 0.03% | |
| 150 | CCLCARNIVAL CORP | 1,531 | $46.0M | 0.02% | |
| 151 | MUBISHARES TR | 429 | $45.0M | 0.02% | |
| 152 | TFLOISHARES TR | 872 | $44.0M | 0.02% | |
| 153 | SHVISHARES TR | 401 | $44.0M | 0.02% | |
| 154 | GBILGOLDMAN SACHS ETF TR | 440 | $43.0M | 0.02% | |
| 155 | XLUSELECT SECTOR SPDR TR | 958 | $40.0M | 0.02% | |
| 156 | SPLVINVESCO EXCH TRADED FD TR II | 543 | $38.0M | 0.02% | |
| 157 | BABOEING CO | 177 | $38.0M | 0.02% | |
| 158 | VCLTVANGUARD SCOTTSDALE FDS | 468 | $35.0M | 0.02% | |
| 159 | SDYSPDR SERIES TRUST | 240 | $33.0M | 0.02% | |
| 160 | QYLDGLOBAL X FDS | 1,824 | $32.0M | 0.02% | |
| 161 | LQDISHARES TR | 271 | $29.0M | 0.01% | |
| 162 | NANCTIDAL TRUST I | 595 | $27.0M | 0.01% | |
| 163 | MRKMERCK & CO INC | 223 | $23.0M | 0.01% | |
| 164 | TIPISHARES TR | 204 | $22.0M | 0.01% | |
| 165 | IEIISHARES TR | 178 | $21.0M | 0.01% | |
| 166 | TSLATESLA INC | 45 | $20.0M | 0.01% | |
| 167 | DIVOAMPLIFY ETF TR | 438 | $19.0M | 0.01% | |
| 168 | IGIBISHARES TR | 323 | $17.0M | 0.01% | |
| 169 | BACBANK AMERICA CORP | 317 | $17.0M | 0.01% | |
| 170 | VBVANGUARD INDEX FDS | 63 | $16.0M | 0.01% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 700 | $16.0M | 0.01% | |
| 172 | PSAPUBLIC STORAGE OPER CO | 61 | $15.0M | 0.01% | |
| 173 | XLFISELECT SECTOR SPDR TR | 194 | $15.0M | 0.01% | |
| 174 | AMANTERO MIDSTREAM CORP | 890 | $15.0M | 0.01% | |
| 175 | CVNACARVANA CO | 35 | $14.0M | 0.01% | |
| 176 | TOLTOLL BROTHERS INC | 109 | $14.0M | 0.01% | |
| 177 | DBEFDBX ETF TR | 272 | $13.0M | 0.01% | |
| 178 | SCHESCHWAB STRATEGIC TR | 417 | $13.0M | 0.01% | |
| 179 | XLISELECT SECTOR SPDR TR | 80 | $12.0M | 0.01% | |
| 180 | VOOVANGUARD INDEX FDS | 20 | $12.0M | 0.01% | |
| 181 | XLYSELECT SECTOR SPDR TR | 106 | $12.0M | 0.01% | |
| 182 | TJXTJX COS INC NEW | 81 | $12.0M | 0.01% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 82 | $11.0M | 0.01% | |
| 184 | JPMJPMORGAN CHASE & CO. | 33 | $10.0M | 0.01% | |
| 185 | IBITISHARES BITCOIN TRUST ETF | 220 | $10.0M | 0.01% | |
| 186 | PANWPALO ALTO NETWORKS INC | 50 | $9.0M | 0.00% | |
| 187 | UBERUBER TECHNOLOGIES INC | 120 | $9.0M | 0.00% | |
| 188 | ROKUROKU INC | 68 | $7.0M | 0.00% | |
| 189 | VOOVVANGUARD ADMIRAL FDS INC | 34 | $6.0M | 0.00% | |
| 190 | AFLAFLAC INC | 57 | $6.0M | 0.00% | |
| 191 | JNJJOHNSON & JOHNSON | 31 | $6.0M | 0.00% | |
| 192 | DVNDEVON ENERGY CORP NEW | 174 | $6.0M | 0.00% | |
| 193 | WMTWALMART INC | 60 | $6.0M | 0.00% | |
| 194 | SCHRSCHWAB STRATEGIC TR | 236 | $5.0M | 0.00% | |
| 195 | MCDMCDONALDS CORP | 17 | $5.0M | 0.00% | |
| 196 | LINLINDE PLC | 12 | $5.0M | 0.00% | |
| 197 | KLMNINVESCO EXCH TRADED FD TR II | 42 | $5.0M | 0.00% | |
| 198 | BLKBLACKROCK INC | 5 | $5.0M | 0.00% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 19 | $4.0M | 0.00% | |
| 200 | CSCOCISCO SYS INC | 63 | $4.0M | 0.00% |