THEORY FINANCIAL LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$237.1B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,168,241 | $27.1B | 11.41% | |
| 2 | VFHVANGUARD WORLD FD | 172,028 | $20.6B | 8.67% | |
| 3 | XLVSELECT SECTOR SPDR TR | 106,100 | $15.5B | 6.53% | |
| 4 | XLCSELECT SECTOR SPDR TR | 158,754 | $15.3B | 6.46% | |
| 5 | MBBISHARES TR | 105,221 | $9.9B | 4.16% | |
| 6 | SPYMSPDR SER TR | 116,786 | $7.7B | 3.24% | |
| 7 | IGIBISHARES TR | 143,212 | $7.5B | 3.17% | |
| 8 | QUALISHARES TR | 39,232 | $6.7B | 2.83% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 247,507 | $6.7B | 2.81% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 103,873 | $6.2B | 2.60% | |
| 11 | XLFISELECT SECTOR SPDR TR | 71,166 | $5.8B | 2.45% | |
| 12 | IUSBISHARES TR | 116,181 | $5.4B | 2.26% | |
| 13 | HYLBDBX ETF TR | 145,241 | $5.3B | 2.21% | |
| 14 | SPTSSPDR SER TR | 164,674 | $4.8B | 2.03% | |
| 15 | FCTEETF OPPORTUNITIES TRUST | 188,649 | $4.7B | 2.00% | |
| 16 | IVWISHARES TR | 47,851 | $4.4B | 1.87% | |
| 17 | DYNFBLACKROCK ETF TRUST | 85,303 | $4.2B | 1.75% | |
| 18 | EZMWISDOMTREE TR | 67,911 | $4.0B | 1.71% | |
| 19 | VTVVANGUARD INDEX FDS | 19,959 | $3.4B | 1.45% | |
| 20 | EPIWISDOMTREE TR | 77,159 | $3.4B | 1.42% | |
| 21 | VBRVANGUARD INDEX FDS | 17,692 | $3.3B | 1.39% | |
| 22 | QUSSPDR SER TR | 20,541 | $3.2B | 1.36% | |
| 23 | IVEISHARES TR | 16,385 | $3.1B | 1.32% | |
| 24 | XSMOINVESCO EXCHANGE TRADED FD T | 49,499 | $3.1B | 1.31% | |
| 25 | RZVINVESCO EXCHANGE TRADED FD T | 31,003 | $3.1B | 1.29% | |
| 26 | EFVISHARES TR | 50,375 | $3.0B | 1.25% | |
| 27 | VTEBVANGUARD MUN BD FDS | 56,138 | $2.8B | 1.18% | |
| 28 | VXUSVANGUARD STAR FDS | 42,466 | $2.6B | 1.11% | |
| 29 | CTASIMPLIFY EXCHANGE TRADED FUN | 81,434 | $2.4B | 1.02% | |
| 30 | PTFINVESCO EXCHANGE TRADED FD T | 36,135 | $2.1B | 0.90% | |
| 31 | VGTVANGUARD WORLD FD | 3,869 | $2.1B | 0.89% | |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 10,733 | $2.1B | 0.87% | |
| 33 | SOXXISHARES TR | 10,945 | $2.1B | 0.87% | |
| 34 | MUBISHARES TR | 19,223 | $2.0B | 0.85% | |
| 35 | EFGISHARES TR | 19,368 | $1.9B | 0.82% | |
| 36 | BINCBLACKROCK ETF TRUST II | 36,943 | $1.9B | 0.82% | |
| 37 | XTENBONDBLOXX ETF TRUST | 37,184 | $1.7B | 0.73% | |
| 38 | IVVISHARES TR | 3,019 | $1.7B | 0.72% | |
| 39 | IEMGISHARES INC | 27,890 | $1.5B | 0.63% | |
| 40 | IYWISHARES TR | 10,460 | $1.5B | 0.62% | |
| 41 | EMXCISHARES INC | 26,035 | $1.4B | 0.61% | |
| 42 | GLDMWORLD GOLD TR | 18,422 | $1.1B | 0.48% | |
| 43 | KLMNINVESCO EXCH TRADED FD TR II | 11,349 | $1.1B | 0.44% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,807 | $1.0B | 0.43% | |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 21,763 | $1.0B | 0.42% | |
| 46 | IWFISHARES TR | 2,567 | $926.9M | 0.39% | |
| 47 | OEFISHARES TR | 3,269 | $885.3M | 0.37% | |
| 48 | LCTUBLACKROCK ETF TRUST | 13,295 | $805.7M | 0.34% | |
| 49 | EAGGISHARES TR | 16,524 | $784.6M | 0.33% | |
| 50 | SUSCISHARES TR | 33,409 | $770.4M | 0.32% | |
| 51 | USXFISHARES TR | 16,327 | $762.0M | 0.32% | |
| 52 | EMBISHARES TR | 7,185 | $650.9M | 0.27% | |
| 53 | EUSBISHARES TR | 14,476 | $627.1M | 0.26% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,108 | $590.1M | 0.25% | |
| 55 | DSIISHARES TR | 5,654 | $579.0M | 0.24% | |
| 56 | HEFAISHARES TR | 14,932 | $541.9M | 0.23% | |
| 57 | TLHISHARES TR | 4,562 | $473.3M | 0.20% | |
| 58 | AAPLAPPLE INC | 2,031 | $451.1M | 0.19% | |
| 59 | AMZNAMAZON COM INC | 2,263 | $430.6M | 0.18% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 15,618 | $415.1M | 0.18% | |
| 61 | CVXCHEVRON CORP NEW | 2,465 | $412.4M | 0.17% | |
| 62 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,106 | $397.9M | 0.17% | |
| 63 | ILCVISHARES TR | 4,831 | $393.5M | 0.17% | |
| 64 | XOMEXXON MOBIL CORP | 3,183 | $378.6M | 0.16% | |
| 65 | HIMUBLACKROCK ETF TRUST II | 7,612 | $377.0M | 0.16% | |
| 66 | ESGUISHARES TR | 3,059 | $372.9M | 0.16% | |
| 67 | AQLTISHARES TR | 4,604 | $348.3M | 0.15% | |
| 68 | VUGVANGUARD INDEX FDS | 934 | $346.3M | 0.15% | |
| 69 | GOOGLALPHABET INC | 2,124 | $328.5M | 0.14% | |
| 70 | THROBLACKROCK ETF TRUST | 9,885 | $313.3M | 0.13% | |
| 71 | IWSISHARES TR | 2,293 | $288.8M | 0.12% | |
| 72 | IVLUISHARES TR | 8,174 | $247.8M | 0.10% | |
| 73 | DMXFISHARES TR | 3,554 | $239.3M | 0.10% | |
| 74 | LLYELI LILLY & CO | 280 | $231.3M | 0.10% | |
| 75 | JPMJPMORGAN CHASE & CO. | 925 | $226.9M | 0.10% | |
| 76 | VOEVANGUARD INDEX FDS | 1,406 | $225.7M | 0.10% | |
| 77 | AQLTISHARES TR | 9,481 | $217.9M | 0.09% | |
| 78 | MSFTMICROSOFT CORP | 562 | $211.0M | 0.09% | |
| 79 | ABBVABBVIE INC | 983 | $206.0M | 0.09% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 3,937 | $200.1M | 0.08% | |
| 81 | BITFBITFARMS LTD | 60,268 | $47.5M | 0.02% |