Friedenthal Financial Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$193.7B
Holdings
266
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCYINVESCO EXCH TRADED FD TR II | 10,767 | $232.1M | 0.12% | |
| 102 | IVVISHARES TR | 335 | $224.3M | 0.12% | |
| 103 | EEMISHARES TR | 4,068 | $217.2M | 0.11% | |
| 104 | BKLNINVESCO EXCH TRADED FD TR II | 10,075 | $210.9M | 0.11% | |
| 105 | MSFTMICROSOFT CORP | 406 | $210.3M | 0.11% | |
| 106 | NUHYNUSHARES ETF TR | 8,868 | $193.1M | 0.10% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 7,142 | $183.6M | 0.09% | |
| 108 | PHBINVESCO EXCH TRADED FD TR II | 9,821 | $182.5M | 0.09% | |
| 109 | BSJQINVESCO EXCH TRD SLF IDX FD | 7,719 | $180.7M | 0.09% | |
| 110 | AGGISHARES TR | 1,651 | $165.5M | 0.09% | |
| 111 | XLKSELECT SECTOR SPDR TR | 570 | $160.7M | 0.08% | |
| 112 | GDXVANECK ETF TRUST | 2,096 | $160.1M | 0.08% | |
| 113 | XMESPDR SERIES TRUST | 1,703 | $158.7M | 0.08% | |
| 114 | URAGLOBAL X FDS | 3,322 | $158.4M | 0.08% | |
| 115 | ASHRDBX ETF TR | 4,692 | $154.7M | 0.08% | |
| 116 | TANINVESCO EXCH TRADED FD TR II | 3,519 | $153.5M | 0.08% | |
| 117 | ITA*ISHARES TR | 724 | $151.5M | 0.08% | |
| 118 | XHBSPDR SERIES TRUST | 1,363 | $151.0M | 0.08% | |
| 119 | EWYISHARES INC | 1,862 | $149.1M | 0.08% | |
| 120 | ABTABBOTT LABS | 978 | $131.0M | 0.07% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 3,894 | $124.3M | 0.06% | |
| 122 | USHYISHARES TR | 3,080 | $116.4M | 0.06% | |
| 123 | GLTRABRDN PRECIOUS METALS BASKET | 687 | $113.7M | 0.06% | |
| 124 | XLESELECT SECTOR SPDR TR | 1,230 | $109.9M | 0.06% | |
| 125 | TOLTOLL BROTHERS INC | 749 | $103.5M | 0.05% | |
| 126 | LBTYALIBERTY GLOBAL LTD | 8,579 | $98.3M | 0.05% | |
| 127 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 373 | $96.4M | 0.05% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 580 | $93.8M | 0.05% | |
| 129 | RHCRH PLC | 779 | $93.4M | 0.05% | |
| 130 | METAMETA PLATFORMS INC | 125 | $91.8M | 0.05% | |
| 131 | RLRALPH LAUREN CORP | 287 | $90.0M | 0.05% | |
| 132 | SYYSYSCO CORP | 1,072 | $88.3M | 0.05% | |
| 133 | APDAIR PRODS & CHEMS INC | 320 | $87.3M | 0.05% | |
| 134 | USFDUS FOODS HLDG CORP | 1,136 | $87.0M | 0.04% | |
| 135 | VNOVORNADO RLTY TR | 2,147 | $87.0M | 0.04% | |
| 136 | NLYANNALY CAPITAL MANAGEMENT IN | 4,188 | $84.6M | 0.04% | |
| 137 | SHWSHERWIN WILLIAMS CO | 242 | $83.8M | 0.04% | |
| 138 | DUKDUKE ENERGY CORP NEW | 670 | $82.9M | 0.04% | |
| 139 | AESAES CORP | 6,271 | $82.5M | 0.04% | |
| 140 | OMFONEMAIN HLDGS INC | 1,460 | $82.4M | 0.04% | |
| 141 | AQLTISHARES TR | 557 | $79.2M | 0.04% | |
| 142 | HYMBSPDR SERIES TRUST | 3,031 | $75.6M | 0.04% | |
| 143 | PGFINVESCO EXCHANGE TRADED FD T | 5,121 | $74.9M | 0.04% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 72 | $66.8M | 0.03% | |
| 145 | TFLOISHARES TR | 1,200 | $60.7M | 0.03% | |
| 146 | GBILGOLDMAN SACHS ETF TR | 605 | $60.6M | 0.03% | |
| 147 | SHVISHARES TR | 548 | $60.5M | 0.03% | |
| 148 | AMLPALPS ETF TR | 1,241 | $58.2M | 0.03% | |
| 149 | GOOGALPHABET INC | 233 | $56.6M | 0.03% | |
| 150 | VTIVANGUARD INDEX FDS | 167 | $54.6M | 0.03% | |
| 151 | LNCLINCOLN NATL CORP IND | 1,210 | $48.8M | 0.03% | |
| 152 | AALAMERICAN AIRLS GROUP INC | 4,242 | $47.7M | 0.02% | |
| 153 | XLUSELECT SECTOR SPDR TR | 479 | $41.8M | 0.02% | |
| 154 | SPLVINVESCO EXCH TRADED FD TR II | 543 | $39.9M | 0.02% | |
| 155 | VUGVANGUARD INDEX FDS | 80 | $38.4M | 0.02% | |
| 156 | BABOEING CO | 177 | $38.2M | 0.02% | |
| 157 | SPSBSPDR SERIES TRUST | 1,191 | $36.1M | 0.02% | |
| 158 | SDYSPDR SERIES TRUST | 240 | $33.6M | 0.02% | |
| 159 | LQDISHARES TR | 271 | $30.2M | 0.02% | |
| 160 | IAU*ISHARES GOLD TR | 360 | $26.2M | 0.01% | |
| 161 | AVGOBROADCOM INC | 77 | $25.4M | 0.01% | |
| 162 | FLRNSPDR SERIES TRUST | 823 | $25.4M | 0.01% | |
| 163 | FLOTISHARES TR | 497 | $25.4M | 0.01% | |
| 164 | NEARISHARES U S ETF TR | 495 | $25.4M | 0.01% | |
| 165 | FTSMFIRST TR EXCHANGE-TRADED FD | 422 | $25.3M | 0.01% | |
| 166 | VCLTVANGUARD SCOTTSDALE FDS | 309 | $24.0M | 0.01% | |
| 167 | GOOGLALPHABET INC | 94 | $22.9M | 0.01% | |
| 168 | XLVSELECT SECTOR SPDR TR | 157 | $21.9M | 0.01% | |
| 169 | NANCTIDAL TRUST I | 487 | $21.8M | 0.01% | |
| 170 | TIPISHARES TR | 194 | $21.6M | 0.01% | |
| 171 | PSXPHILLIPS 66 | 155 | $21.1M | 0.01% | |
| 172 | XLBSELECT SECTOR SPDR TR | 226 | $20.3M | 0.01% | |
| 173 | XLFISELECT SECTOR SPDR TR | 257 | $20.1M | 0.01% | |
| 174 | MRKMERCK & CO INC | 223 | $18.7M | 0.01% | |
| 175 | EMBISHARES TR | 187 | $17.8M | 0.01% | |
| 176 | SCHFSCHWAB STRATEGIC TR | 758 | $17.6M | 0.01% | |
| 177 | PSAPUBLIC STORAGE OPER CO | 61 | $17.6M | 0.01% | |
| 178 | IGIBISHARES TR | 323 | $17.5M | 0.01% | |
| 179 | BACBANK AMERICA CORP | 317 | $16.4M | 0.01% | |
| 180 | VBVANGUARD INDEX FDS | 63 | $16.0M | 0.01% | |
| 181 | IEIISHARES TR | 132 | $15.8M | 0.01% | |
| 182 | SCHESCHWAB STRATEGIC TR | 452 | $15.1M | 0.01% | |
| 183 | IBITISHARES BITCOIN TRUST ETF | 220 | $14.3M | 0.01% | |
| 184 | TSLATESLA INC | 30 | $13.3M | 0.01% | |
| 185 | XLYSELECT SECTOR SPDR TR | 53 | $12.7M | 0.01% | |
| 186 | XLISELECT SECTOR SPDR TR | 82 | $12.6M | 0.01% | |
| 187 | DBEFDBX ETF TR | 272 | $12.6M | 0.01% | |
| 188 | WTRGESSENTIAL UTILS INC | 300 | $12.0M | 0.01% | |
| 189 | UBERUBER TECHNOLOGIES INC | 120 | $11.8M | 0.01% | |
| 190 | TJXTJX COS INC NEW | 81 | $11.7M | 0.01% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 32 | $11.1M | 0.01% | |
| 192 | JPMJPMORGAN CHASE & CO. | 33 | $10.4M | 0.01% | |
| 193 | VNQVANGUARD INDEX FDS | 106 | $9.7M | 0.01% | |
| 194 | ITWILLINOIS TOOL WKS INC | 36 | $9.4M | 0.00% | |
| 195 | JNKSPDR SERIES TRUST | 95 | $9.3M | 0.00% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC | 50 | $9.1M | 0.00% | |
| 197 | IPACISHARES TR | 124 | $9.1M | 0.00% | |
| 198 | VTVANGUARD INTL EQUITY INDEX F | 66 | $9.1M | 0.00% | |
| 199 | DOVDOVER CORP | 49 | $8.2M | 0.00% | |
| 200 | AZNASTRAZENECA PLC | 101 | $7.7M | 0.00% |