THEORY FINANCIAL LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$296.9B
Holdings
101
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $26.7B |
XLCSELECT SECTOR SPDR TR | $24.2B |
VFHVANGUARD WORLD FD | $18.8B |
MBBISHARES TR | $10.6B |
GRNYTIDAL TRUST I | $9.3B |
IGIBISHARES TR | $9.2B |
HYLBDBX ETF TR | $8.5B |
DYNFBLACKROCK ETF TRUST | $6.5B |
QUALISHARES TR | $6.1B |
SCHPSCHWAB STRATEGIC TR | $6.1B |
VXUSVANGUARD STAR FDS | $6.0B |
IVEISHARES TR | $5.9B |
SOXXISHARES TR | $5.9B |
PTFINVESCO EXCHANGE TRADED FD T | $5.6B |
CTASIMPLIFY EXCHANGE TRADED FUN | $5.6B |
SPYMSPDR SERIES TRUST | $5.4B |
VGTVANGUARD WORLD FD | $5.4B |
QQQMINVESCO EXCH TRADED FD TR II | $5.3B |
IVWISHARES TR | $5.3B |
GQ9SPDR GOLD TR | $5.2B |
EZMWISDOMTREE TR | $4.9B |
XLKSELECT SECTOR SPDR TR | $4.5B |
XLGINVESCO EXCHANGE TRADED FD T | $4.4B |
XLVSELECT SECTOR SPDR TR | $4.3B |
EFVISHARES TR | $4.0B |
XTENBONDBLOXX ETF TRUST | $4.0B |
IUSBISHARES TR | $4.0B |
VBRVANGUARD INDEX FDS | $3.9B |
XSMOINVESCO EXCHANGE TRADED FD T | $3.7B |
RZVINVESCO EXCHANGE TRADED FD T | $3.6B |
IEMGISHARES INC | $3.6B |
NLRVANECK ETF TRUST | $3.3B |
EPIWISDOMTREE TR | $3.1B |
PICKISHARES INC | $2.8B |
VTEBVANGUARD MUN BD FDS | $2.5B |
BINCBLACKROCK ETF TRUST II | $2.5B |
THROBLACKROCK ETF TRUST | $2.5B |
PDBCINVESCO ACTVELY MNGD ETC FD | $2.4B |
FCTEETF OPPORTUNITIES TRUST | $2.4B |
MUBISHARES TR | $2.4B |
BAIBLACKROCK ETF TRUST | $2.4B |
BTCGRAYSCALE BITCOIN MINI TR ET | $2.3B |
KLMNINVESCO EXCH TRADED FD TR II | $2.2B |
GLDMWORLD GOLD TR | $2.0B |
IAGGISHARES TR | $1.9B |
VTVVANGUARD INDEX FDS | $1.9B |
IVVISHARES TR | $1.9B |
VGITVANGUARD SCOTTSDALE FDS | $1.9B |
AVEMAMERICAN CENTY ETF TR | $1.8B |
SPEMSPDR INDEX SHS FDS | $1.3B |
SPYSPDR S&P 500 ETF TR | $1.3B |
SPTSSPDR SERIES TRUST | $1.3B |
IWFISHARES TR | $1.2B |
OEFISHARES TR | $1.1B |
LCTUBLACKROCK ETF TRUST | $1.1B |
SUSCISHARES TR | $1.0B |
ALNYALNYLAM PHARMACEUTICALS INC | $991.0M |
EAGGISHARES TR | $968.0M |
EMBISHARES TR | $889.0M |
SHLDGLOBAL X FDS | $874.0M |
ESGUISHARES TR | $796.0M |
DSIISHARES TR | $774.0M |
TLHISHARES TR | $763.0M |
HIMUBLACKROCK ETF TRUST II | $688.0M |
GOOGLALPHABET INC | $673.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $591.0M |
AMZNAMAZON COM INC | $528.0M |
EUSBISHARES TR | $505.0M |
AAPLAPPLE INC | $505.0M |
USXFISHARES TR | $485.0M |
SCHVSCHWAB STRATEGIC TR | $482.0M |
VUGVANGUARD INDEX FDS | $454.0M |
AQLTISHARES TR | $432.0M |
XOMEXXON MOBIL CORP | $429.0M |
ESGEISHARES INC | $420.0M |
AQLTISHARES TR | $417.0M |
CVXCHEVRON CORP NEW | $402.0M |
IAU*ISHARES GOLD TR | $402.0M |
TLTISHARES TR | $386.0M |
XLFISELECT SECTOR SPDR TR | $372.0M |
IYWISHARES TR | $370.0M |
SYSBISHARES TR | $343.0M |
IWSISHARES TR | $339.0M |
QUSSPDR SERIES TRUST | $337.0M |
MSFTMICROSOFT CORP | $334.0M |
EFGISHARES TR | $326.0M |
IVLUISHARES TR | $322.0M |
EVUSISHARES TR | $320.0M |
JPMJPMORGAN CHASE & CO. | $282.0M |
AVGOBROADCOM INC | $277.0M |
LLYELI LILLY & CO | $262.0M |
VOEVANGUARD INDEX FDS | $260.0M |
VEAVANGUARD TAX-MANAGED FDS | $260.0M |
EXASEXACT SCIENCES CORP | $256.0M |
NVDANVIDIA CORPORATION | $244.0M |
NDQINVESCO QQQ TR | $222.0M |
METAMETA PLATFORMS INC | $215.0M |
FGDLFRANKLIN TEMPLETON HOLDINGS | $212.0M |
GOOGALPHABET INC | $209.0M |
ABBVABBVIE INC | $208.0M |
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