THEORY FINANCIAL LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$239.1B
Holdings
74
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,326,998 | $30.1B | 12.60% | |
| 2 | VFHVANGUARD WORLD FD | 137,715 | $16.3B | 6.80% | |
| 3 | XLCSELECT SECTOR SPDR TR | 123,546 | $12.0B | 5.00% | |
| 4 | XLYSELECT SECTOR SPDR TR | 52,118 | $11.7B | 4.89% | |
| 5 | QUALISHARES TR | 56,551 | $10.1B | 4.21% | |
| 6 | MBBISHARES TR | 103,203 | $9.5B | 3.96% | |
| 7 | SPYMSPDR SER TR | 127,571 | $8.8B | 3.68% | |
| 8 | IGIBISHARES TR | 140,961 | $7.3B | 3.04% | |
| 9 | VGTVANGUARD WORLD FD | 10,405 | $6.5B | 2.71% | |
| 10 | PTFINVESCO EXCHANGE TRADED FD T | 88,353 | $6.4B | 2.68% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 30,078 | $6.3B | 2.65% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 242,218 | $6.3B | 2.62% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 99,265 | $5.8B | 2.41% | |
| 14 | IUSBISHARES TR | 116,086 | $5.2B | 2.19% | |
| 15 | IVWISHARES TR | 46,595 | $4.7B | 1.98% | |
| 16 | FCTEETF OPPORTUNITIES TRUST | 181,287 | $4.7B | 1.97% | |
| 17 | SOXXISHARES TR | 21,673 | $4.7B | 1.95% | |
| 18 | XLUSELECT SECTOR SPDR TR | 60,927 | $4.6B | 1.93% | |
| 19 | SPTSSPDR SER TR | 156,652 | $4.5B | 1.90% | |
| 20 | DYNFBLACKROCK ETF TRUST | 83,213 | $4.3B | 1.78% | |
| 21 | VBRVANGUARD INDEX FDS | 17,853 | $3.5B | 1.48% | |
| 22 | EFGISHARES TR | 35,458 | $3.4B | 1.44% | |
| 23 | VTVVANGUARD INDEX FDS | 20,235 | $3.4B | 1.43% | |
| 24 | AIRRFIRST TR EXCHANGE-TRADED FD | 43,338 | $3.3B | 1.40% | |
| 25 | EFVISHARES TR | 63,347 | $3.3B | 1.39% | |
| 26 | RZVINVESCO EXCHANGE TRADED FD T | 29,792 | $3.3B | 1.39% | |
| 27 | QUSSPDR SER TR | 21,341 | $3.3B | 1.38% | |
| 28 | EZMWISDOMTREE TR | 52,434 | $3.3B | 1.37% | |
| 29 | MUBISHARES TR | 30,741 | $3.3B | 1.37% | |
| 30 | XSMOINVESCO EXCHANGE TRADED FD T | 49,181 | $3.3B | 1.36% | |
| 31 | EPIWISDOMTREE TR | 70,508 | $3.2B | 1.33% | |
| 32 | IVEISHARES TR | 11,260 | $2.1B | 0.90% | |
| 33 | IVVISHARES TR | 3,344 | $2.0B | 0.82% | |
| 34 | EMXCISHARES INC | 35,202 | $2.0B | 0.82% | |
| 35 | BINCBLACKROCK ETF TRUST II | 35,340 | $1.8B | 0.77% | |
| 36 | VXUSVANGUARD STAR FDS | 30,178 | $1.8B | 0.74% | |
| 37 | VTEBVANGUARD MUN BD FDS | 33,710 | $1.7B | 0.71% | |
| 38 | IYWISHARES TR | 10,209 | $1.6B | 0.68% | |
| 39 | TLTISHARES TR | 13,743 | $1.2B | 0.50% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,985 | $1.2B | 0.49% | |
| 41 | KLMNINVESCO EXCH TRADED FD TR II | 11,142 | $1.1B | 0.44% | |
| 42 | IWFISHARES TR | 2,567 | $1.0B | 0.43% | |
| 43 | OEFISHARES TR | 3,365 | $972.0M | 0.41% | |
| 44 | XLESELECT SECTOR SPDR TR | 10,908 | $934.4M | 0.39% | |
| 45 | LCTUBLACKROCK ETF TRUST | 13,595 | $870.8M | 0.36% | |
| 46 | USXFISHARES TR | 16,196 | $805.3M | 0.34% | |
| 47 | IEMGISHARES INC | 15,307 | $799.3M | 0.33% | |
| 48 | SUSCISHARES TR | 32,771 | $744.6M | 0.31% | |
| 49 | ESGUISHARES TR | 5,051 | $650.7M | 0.27% | |
| 50 | EUSBISHARES TR | 14,212 | $603.7M | 0.25% | |
| 51 | DSIISHARES TR | 5,460 | $602.0M | 0.25% | |
| 52 | EAGGISHARES TR | 12,502 | $580.6M | 0.24% | |
| 53 | TLHISHARES TR | 5,472 | $544.7M | 0.23% | |
| 54 | AAPLAPPLE INC | 2,031 | $508.6M | 0.21% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,108 | $502.2M | 0.21% | |
| 56 | GLDMWORLD GOLD TR | 9,442 | $490.9M | 0.21% | |
| 57 | AMZNAMAZON COM INC | 2,197 | $482.0M | 0.20% | |
| 58 | EMBISHARES TR | 4,756 | $423.5M | 0.18% | |
| 59 | IFRAISHARES TR | 8,847 | $409.5M | 0.17% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 15,618 | $407.2M | 0.17% | |
| 61 | VUGVANGUARD INDEX FDS | 934 | $383.4M | 0.16% | |
| 62 | GOOGLALPHABET INC | 1,924 | $364.2M | 0.15% | |
| 63 | DMXFISHARES TR | 5,538 | $357.9M | 0.15% | |
| 64 | AQLTISHARES TR | 4,954 | $348.2M | 0.15% | |
| 65 | XOMEXXON MOBIL CORP | 3,213 | $345.6M | 0.14% | |
| 66 | CVXCHEVRON CORP NEW | 2,077 | $300.8M | 0.13% | |
| 67 | IWSISHARES TR | 2,293 | $296.6M | 0.12% | |
| 68 | SUBISHARES TR | 2,653 | $279.8M | 0.12% | |
| 69 | MSFTMICROSOFT CORP | 562 | $236.9M | 0.10% | |
| 70 | VOEVANGUARD INDEX FDS | 1,406 | $227.4M | 0.10% | |
| 71 | IVLUISHARES TR | 8,388 | $227.4M | 0.10% | |
| 72 | ESGEISHARES INC | 6,692 | $223.4M | 0.09% | |
| 73 | JPMJPMORGAN CHASE & CO. | 925 | $221.7M | 0.09% | |
| 74 | AQLTISHARES TR | 9,100 | $209.1M | 0.09% |