THEORY FINANCIAL LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$263.6B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VFHVANGUARD WORLD FD | 239,151 | $30.6B | 11.59% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,153,479 | $26.6B | 10.11% | |
| 3 | XLCSELECT SECTOR SPDR TR | 247,839 | $26.6B | 10.10% | |
| 4 | MBBISHARES TR | 112,049 | $10.4B | 3.96% | |
| 5 | IGIBISHARES TR | 166,345 | $8.8B | 3.35% | |
| 6 | QUALISHARES TR | 45,323 | $8.3B | 3.17% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 291,024 | $7.7B | 2.94% | |
| 8 | HYLBDBX ETF TR | 208,465 | $7.7B | 2.91% | |
| 9 | EZMWISDOMTREE TR | 83,787 | $5.2B | 1.99% | |
| 10 | VXUSVANGUARD STAR FDS | 76,505 | $5.2B | 1.99% | |
| 11 | IVWISHARES TR | 44,632 | $5.1B | 1.93% | |
| 12 | DYNFBLACKROCK ETF TRUST | 89,493 | $5.0B | 1.90% | |
| 13 | EFVISHARES TR | 75,433 | $4.8B | 1.81% | |
| 14 | FCTEETF OPPORTUNITIES TRUST | 183,431 | $4.8B | 1.80% | |
| 15 | IUSBISHARES TR | 98,183 | $4.5B | 1.71% | |
| 16 | GRNYTIDAL TRUST I | 188,853 | $4.4B | 1.68% | |
| 17 | SPYMSPDR SERIES TRUST | 56,404 | $4.2B | 1.59% | |
| 18 | SPTSSPDR SERIES TRUST | 137,065 | $4.0B | 1.52% | |
| 19 | IVEISHARES TR | 18,992 | $3.7B | 1.42% | |
| 20 | XTENBONDBLOXX ETF TRUST | 80,538 | $3.7B | 1.40% | |
| 21 | VGTVANGUARD WORLD FD | 4,755 | $3.3B | 1.25% | |
| 22 | PTFINVESCO EXCHANGE TRADED FD T | 46,524 | $3.3B | 1.24% | |
| 23 | IEMGISHARES INC | 53,803 | $3.2B | 1.23% | |
| 24 | VBRVANGUARD INDEX FDS | 16,172 | $3.2B | 1.22% | |
| 25 | SOXXISHARES TR | 13,219 | $3.2B | 1.20% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 13,551 | $3.2B | 1.20% | |
| 27 | XLFISELECT SECTOR SPDR TR | 38,681 | $3.1B | 1.17% | |
| 28 | XSMOINVESCO EXCHANGE TRADED FD T | 44,660 | $3.0B | 1.15% | |
| 29 | RZVINVESCO EXCHANGE TRADED FD T | 28,104 | $3.0B | 1.13% | |
| 30 | VTEBVANGUARD MUN BD FDS | 55,834 | $2.7B | 1.03% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 44,670 | $2.7B | 1.01% | |
| 32 | VTVVANGUARD INDEX FDS | 14,972 | $2.7B | 1.01% | |
| 33 | QUSSPDR SERIES TRUST | 15,235 | $2.5B | 0.94% | |
| 34 | MUBISHARES TR | 21,691 | $2.3B | 0.85% | |
| 35 | THROBLACKROCK ETF TRUST | 62,262 | $2.3B | 0.85% | |
| 36 | BINCBLACKROCK ETF TRUST II | 40,812 | $2.2B | 0.82% | |
| 37 | EFGISHARES TR | 19,735 | $2.1B | 0.80% | |
| 38 | IVVISHARES TR | 3,080 | $2.0B | 0.74% | |
| 39 | EPIWISDOMTREE TR | 43,292 | $1.9B | 0.74% | |
| 40 | XLGINVESCO EXCHANGE TRADED FD T | 35,891 | $1.9B | 0.73% | |
| 41 | IYWISHARES TR | 10,605 | $1.9B | 0.73% | |
| 42 | IAGGISHARES TR | 34,123 | $1.7B | 0.66% | |
| 43 | BTCGRAYSCALE BITCOIN MINI TR ET | 31,916 | $1.7B | 0.63% | |
| 44 | GQ9SPDR GOLD TR | 5,203 | $1.6B | 0.60% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 11,434 | $1.3B | 0.50% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,808 | $1.1B | 0.43% | |
| 47 | IWFISHARES TR | 2,567 | $1.1B | 0.43% | |
| 48 | OEFISHARES TR | 3,290 | $1.0B | 0.39% | |
| 49 | LCTUBLACKROCK ETF TRUST | 14,194 | $977.8M | 0.37% | |
| 50 | SUSCISHARES TR | 41,235 | $954.4M | 0.36% | |
| 51 | EAGGISHARES TR | 20,098 | $949.6M | 0.36% | |
| 52 | GLDMWORLD GOLD TR | 13,342 | $869.2M | 0.33% | |
| 53 | EMBISHARES TR | 8,326 | $773.3M | 0.29% | |
| 54 | BAIBLACKROCK ETF TRUST | 24,304 | $758.8M | 0.29% | |
| 55 | XLISELECT SECTOR SPDR TR | 4,800 | $729.6M | 0.28% | |
| 56 | DSIISHARES TR | 5,913 | $708.5M | 0.27% | |
| 57 | EUSBISHARES TR | 15,671 | $678.9M | 0.26% | |
| 58 | USXFISHARES TR | 12,188 | $675.2M | 0.26% | |
| 59 | TLHISHARES TR | 6,080 | $611.0M | 0.23% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,208 | $570.0M | 0.22% | |
| 61 | AMZNAMAZON COM INC | 2,298 | $538.0M | 0.20% | |
| 62 | STIPISHARES TR | 4,631 | $476.2M | 0.18% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 15,618 | $434.6M | 0.16% | |
| 64 | VUGVANGUARD INDEX FDS | 934 | $425.1M | 0.16% | |
| 65 | ESGUISHARES TR | 3,069 | $424.3M | 0.16% | |
| 66 | AAPLAPPLE INC | 2,023 | $419.9M | 0.16% | |
| 67 | GOOGLALPHABET INC | 2,064 | $396.1M | 0.15% | |
| 68 | AQLTISHARES TR | 4,604 | $376.9M | 0.14% | |
| 69 | CVXCHEVRON CORP NEW | 2,485 | $376.8M | 0.14% | |
| 70 | XOMEXXON MOBIL CORP | 3,183 | $355.4M | 0.13% | |
| 71 | MSFTMICROSOFT CORP | 587 | $313.2M | 0.12% | |
| 72 | IWSISHARES TR | 2,293 | $308.6M | 0.12% | |
| 73 | AVGOBROADCOM INC | 947 | $278.1M | 0.11% | |
| 74 | JPMJPMORGAN CHASE & CO. | 935 | $277.0M | 0.11% | |
| 75 | IVLUISHARES TR | 8,377 | $275.9M | 0.10% | |
| 76 | AQLTISHARES TR | 11,882 | $271.1M | 0.10% | |
| 77 | DMXFISHARES TR | 3,671 | $263.5M | 0.10% | |
| 78 | ESGEISHARES INC | 6,483 | $255.8M | 0.10% | |
| 79 | VOEVANGUARD INDEX FDS | 1,406 | $235.3M | 0.09% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 3,937 | $221.3M | 0.08% | |
| 81 | IAU*ISHARES GOLD TR | 3,341 | $207.2M | 0.08% | |
| 82 | IWPISHARES TR | 1,464 | $207.0M | 0.08% | |
| 83 | LCTDBLACKROCK ETF TRUST | 4,052 | $202.2M | 0.08% | |
| 84 | NDQINVESCO QQQ TR | 356 | $201.1M | 0.08% |