THEORY FINANCIAL LLC
CIK: 0001899158Latest portfolio: $296.9M · Q4 2025
Holdings
101
Total Value
$296.9M
New Positions
100
Closed Positions
0
Top Holdings
View All 101 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,139,188 | $26.7M | 9.00% | NEW | |
| 2 | XLCSELECT SECTOR SPDR TR | 205,097 | $24.2M | 8.14% | NEW | |
| 3 | VFHVANGUARD WORLD FD | 143,424 | $18.8M | 6.33% | NEW | |
| 4 | MBBISHARES TR | 110,574 | $10.6M | 3.57% | NEW | |
| 5 | GRNYTIDAL TRUST I | 364,683 | $9.3M | 3.15% | NEW | |
| 6 | IGIBISHARES TR | 170,072 | $9.2M | 3.09% | NEW | |
| 7 | HYLBDBX ETF TR | 230,286 | $8.5M | 2.88% | NEW | |
| 8 | DYNFBLACKROCK ETF TRUST | 106,128 | $6.5M | 2.19% | NEW | |
| 9 | QUALISHARES TR | 29,937 | $6.1M | 2.05% | NEW | |
| 10 | SCHPSCHWAB STRATEGIC TR | 227,768 | $6.1M | 2.04% | NEW | |
| 11 | VXUSVANGUARD STAR FDS | 74,792 | $6.0M | 2.01% | NEW | |
| 12 | IVEISHARES TR | 27,279 | $5.9M | 2.00% | NEW | |
| 13 | SOXXISHARES TR | 17,075 | $5.9M | 1.97% | NEW | |
| 14 | PTFINVESCO EXCHANGE TRADED FD T | 67,775 | $5.6M | 1.90% | NEW | |
| 15 | CTASIMPLIFY EXCHANGE TRADED FUN | 197,148 | $5.6M | 1.89% | NEW | |
| 16 | SPYMSPDR SERIES TRUST | 66,662 | $5.4M | 1.83% | NEW | |
| 17 | VGTVANGUARD WORLD FD | 7,144 | $5.4M | 1.83% | NEW | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 20,753 | $5.3M | 1.80% | NEW | |
| 19 | IVWISHARES TR | 42,237 | $5.3M | 1.77% | NEW | |
| 20 | GQ9SPDR GOLD TR | 11,110 | $5.2M | 1.74% | NEW | |
| 21 | EZMWISDOMTREE TR | 70,629 | $4.9M | 1.66% | NEW | |
| 22 | XLKSELECT SECTOR SPDR TR | 30,514 | $4.5M | 1.50% | NEW | |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 73,847 | $4.4M | 1.47% | NEW | |
| 24 | XLVSELECT SECTOR SPDR TR | 27,233 | $4.3M | 1.45% | NEW | |
| 25 | EFVISHARES TR | 53,710 | $4.0M | 1.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6725241541878812e+274T)
Unknown0.0% ($51622184688591437824.0T)
Technology0.0% ($23071986505.3T)
Healthcare0.0% ($991.3T)
Communication Services0.0% ($673.2B)
Energy0.0% ($429.4M)
Consumer Cyclical0.0% ($528K)
Filing History
Fund Information
THEORY FINANCIAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $296.9M across 101 holdings. The largest position is SCHWAB STRATEGIC TR (SCHZ), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 101 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.