THEORY FINANCIAL LLC
CIK: 0001899158SEC EDGAR →
Portfolio Value
$296.9M
Holdings
101
As of
Q4 2025
New Positions
100
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,139,188 | $26.7M | 9.00% |
| 2 | SELECT SECTOR SPDR TR | 205,097 | $24.2M | 8.14% |
| 3 | VANGUARD WORLD FD | 143,424 | $18.8M | 6.33% |
| 4 | ISHARES TR | 110,574 | $10.6M | 3.57% |
| 5 | TIDAL TRUST I | 364,683 | $9.3M | 3.15% |
| 6 | ISHARES TR | 170,072 | $9.2M | 3.09% |
| 7 | DBX ETF TR | 230,286 | $8.5M | 2.88% |
| 8 | BLACKROCK ETF TRUST | 106,128 | $6.5M | 2.19% |
| 9 | ISHARES TR | 29,937 | $6.1M | 2.05% |
| 10 | SCHWAB STRATEGIC TR | 227,768 | $6.1M | 2.04% |
Quarterly Changes
New Positions (101)
$26.7M · 1.1M shares
$24.2M · 205K shares
$18.8M · 143K shares
$10.6M · 111K shares
$9.3M · 365K shares
$9.2M · 170K shares
$8.5M · 230K shares
$6.5M · 106K shares
$6.1M · 30K shares
$6.1M · 228K shares
$6.0M · 75K shares
$5.9M · 27K shares
$5.9M · 17K shares
$5.6M · 68K shares
$5.6M · 197K shares
$5.4M · 67K shares
$5.4M · 7K shares
$5.3M · 21K shares
$5.3M · 42K shares
$5.2M · 11K shares
$4.9M · 71K shares
$4.5M · 31K shares
$4.4M · 74K shares
$4.3M · 27K shares
$4.0M · 54K shares
$4.0M · 86K shares
$4.0M · 85K shares
$3.9M · 17K shares
$3.7M · 48K shares
$3.6M · 28K shares
$3.6M · 50K shares
$3.3M · 22K shares
$3.1M · 71K shares
$2.8M · 47K shares
$2.5M · 50K shares
$2.5M · 48K shares
$2.5M · 63K shares
$2.4M · 166K shares
$2.4M · 89K shares
$2.4M · 22K shares
$2.4M · 68K shares
$2.3M · 60K shares
$2.2M · 18K shares
$2.0M · 20K shares
$1.9M · 39K shares
$1.9M · 10K shares
$1.9M · 3K shares
$1.9M · 31K shares
$1.8M · 22K shares
$1.3M · 27K shares
$1.3M · 2K shares
$1.3M · 43K shares
$1.2M · 3K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.0M · 43K shares
$991K · 3K shares
$968K · 20K shares
$889K · 9K shares
$874K · 11K shares
$796K · 5K shares
$774K · 6K shares
$763K · 7K shares
$688K · 14K shares
$673K · 2K shares
$591K · 1K shares
$528K · 2K shares
$505K · 11K shares
$505K · 2K shares
$485K · 8K shares
$482K · 16K shares
$454K · 934 shares
$432K · 5K shares
$429K · 3K shares
$420K · 9K shares
$417K · 18K shares
$402K · 2K shares
$402K · 4K shares
$386K · 4K shares
$372K · 5K shares
$370K · 2K shares
$343K · 4K shares
$339K · 2K shares
$337K · 2K shares
$334K · 712 shares
$326K · 3K shares
$322K · 8K shares
$320K · 10K shares
$282K · 939 shares
$277K · 854 shares
$262K · 247 shares
$260K · 1K shares
$260K · 4K shares
$256K · 2K shares
$244K · 1K shares
$222K · 356 shares
$215K · 320 shares
$212K · 3K shares
$209K · 627 shares
$208K · 944 shares
$204K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $276.5M | 93.2% |
| Unknown | 9 | $10.5M | 3.5% |
| Technology | 6 | $5.7M | 1.9% |
| Healthcare | 4 | $1.7M | 0.6% |
| Communication Services | 3 | $1.1M | 0.4% |
| Energy | 2 | $831K | 0.3% |
| Consumer Cyclical | 1 | $528K | 0.2% |