Friedenthal Financial
CIK: 0001598611SEC EDGAR →
Portfolio Value
$194.4M
Holdings
250
As of
Q4 2025
New Positions
65
Closed Positions
59
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 148,643 | $22.1M | 11.37% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 165,186 | $8.3M | 4.25% |
| 3 | SCHWAB STRATEGIC TR | 244,365 | $7.0M | 3.58% |
| 4 | ISHARES TR | 95,000 | $6.3M | 3.22% |
| 5 | ISHARES TR | 54,894 | $5.6M | 2.89% |
| 6 | ISHARES INC | 136,762 | $4.8M | 2.44% |
| 7 | SELECT SECTOR SPDR TR | 39,922 | $4.7M | 2.42% |
| 8 | ISHARES TR | 112,097 | $4.6M | 2.38% |
| 9 | ISHARES TR | 103,432 | $4.4M | 2.28% |
| 10 | INVESCO EXCHANGE TRADED FD T | 128,356 | $4.4M | 2.25% |
Quarterly Changes
New Positions (63)
$4.2M · 86K shares
$4.2M · 43K shares
$2.1M · 18K shares
$1.8M · 3K shares
$1.0M · 13K shares
$1.0M · 51K shares
$1.0M · 12K shares
$1.0M · 7K shares
$1.0M · 12K shares
$1.0M · 18K shares
$1.0M · 10K shares
$1.0M · 77K shares
$1.0M · 5K shares
$1.0M · 26K shares
$1.0M · 2K shares
$1.0M · 16K shares
$1.0M · 4K shares
$964K · 95K shares
$958K · 49K shares
$953K · 6K shares
$947K · 10K shares
$942K · 23K shares
$942K · 36K shares
$941K · 21K shares
$937K · 38K shares
$936K · 9K shares
$933K · 15K shares
$933K · 25K shares
$932K · 3K shares
$932K · 8K shares
$929K · 6K shares
$925K · 35K shares
$918K · 8K shares
$914K · 18K shares
$165K · 7K shares
$150K · 2K shares
$150K · 9K shares
$150K · 1K shares
$149K · 414 shares
$144K · 508 shares
$98K · 6K shares
$98K · 375 shares
$98K · 4K shares
$97K · 3K shares
$97K · 264 shares
$97K · 536 shares
$97K · 2K shares
$96K · 1K shares
$86K · 1K shares
$85K · 349 shares
$49K · 869 shares
$45K · 429 shares
$32K · 2K shares
$19K · 438 shares
$15K · 890 shares
$5K · 42 shares
$3K · 365 shares
$1K · 21 shares
$0 · 1 shares
$0 · 200 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
Closed Positions (79)
$4.1M · 163K shares
$1.5M · 2K shares
$1.1M · 12K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.0M · 6K shares
$1.0M · 8K shares
$1.0M · 18K shares
$1.0M · 26K shares
$1.0M · 29K shares
$1.0M · 7K shares
$993K · 12K shares
$986K · 5K shares
$980K · 7K shares
$979K · 20K shares
$971K · 17K shares
$965K · 34K shares
$965K · 7K shares
$959K · 7K shares
$956K · 28K shares
$953K · 49K shares
$943K · 9K shares
$939K · 13K shares
$939K · 3K shares
$931K · 15K shares
$928K · 26K shares
$927K · 6K shares
$924K · 79K shares
$920K · 12K shares
$919K · 14K shares
$918K · 8K shares
$915K · 5K shares
$912K · 5K shares
$904K · 22K shares
$890K · 55K shares
$158K · 3K shares
$155K · 5K shares
$154K · 4K shares
$152K · 724 shares
$151K · 1K shares
$116K · 3K shares
$110K · 1K shares
$93K · 779 shares
$90K · 287 shares
$88K · 1K shares
$87K · 320 shares
$87K · 1K shares
$87K · 2K shares
$85K · 4K shares
$84K · 242 shares
$83K · 670 shares
$83K · 6K shares
$82K · 1K shares
$38K · 80 shares
$36K · 1K shares
$26K · 360 shares
$25K · 823 shares
$25K · 497 shares
$25K · 495 shares
$25K · 422 shares
$22K · 157 shares
$20K · 226 shares
$12K · 300 shares
$11K · 32 shares
$10K · 106 shares
$9K · 124 shares
$8K · 49 shares
$8K · 101 shares
$7K · 216 shares
$7K · 52 shares
$5K · 33 shares
$4K · 28 shares
$4K · 73 shares
$3K · 171 shares
$3K · 22 shares
$1K · 21 shares
$1K · 28 shares
$151 · 3 shares
$45 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 124 | $146.9M | 75.6% |
| Unknown | 14 | $9.0M | 4.6% |
| Technology | 22 | $8.1M | 4.1% |
| Consumer Cyclical | 23 | $5.2M | 2.7% |
| Real Estate | 8 | $4.0M | 2.1% |
| Energy | 6 | $3.8M | 2.0% |
| Healthcare | 9 | $3.4M | 1.8% |
| Utilities | 6 | $3.3M | 1.7% |
| Consumer Defensive | 8 | $3.2M | 1.6% |
| Industrials | 17 | $3.2M | 1.6% |
| Communication Services | 9 | $2.2M | 1.1% |
| Basic Materials | 4 | $2.1M | 1.1% |