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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,139,188 | $26.7B | 9.00% | |
| 2 | XLCSELECT SECTOR SPDR TR | 205,097 | $24.2B | 8.14% | |
| 3 | VFHVANGUARD WORLD FD | 143,424 | $18.8B | 6.33% | |
| 4 | MBBISHARES TR | 110,574 | $10.6B | 3.57% | |
| 5 | GRNYTIDAL TRUST I | 364,683 | $9.3B | 3.15% | |
| 6 | IGIBISHARES TR | 170,072 | $9.2B | 3.09% | |
| 7 | HYLBDBX ETF TR | 230,286 | $8.5B | 2.88% | |
| 8 | DYNFBLACKROCK ETF TRUST | 106,128 | $6.5B | 2.19% | |
| 9 | QUALISHARES TR | 29,937 | $6.1B | 2.05% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 227,768 | $6.1B | 2.04% | |
| 11 | VXUSVANGUARD STAR FDS | 74,792 | $6.0B | 2.01% | |
| 12 | IVEISHARES TR | 27,279 | $5.9B | 2.00% | |
| 13 | SOXXISHARES TR | 17,075 | $5.9B | 1.97% | |
| 14 | PTFINVESCO EXCHANGE TRADED FD T | 67,775 | $5.6B | 1.90% | |
| 15 | CTASIMPLIFY EXCHANGE TRADED FUN | 197,148 | $5.6B | 1.89% | |
| 16 | SPYMSPDR SERIES TRUST | 66,662 | $5.4B | 1.83% | |
| 17 | VGTVANGUARD WORLD FD | 7,144 | $5.4B | 1.83% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 20,753 | $5.3B | 1.80% | |
| 19 | IVWISHARES TR | 42,237 | $5.3B | 1.77% | |
| 20 | GQ9SPDR GOLD TR | 11,110 | $5.2B | 1.74% | |
| 21 | EZMWISDOMTREE TR | 70,629 | $4.9B | 1.66% | |
| 22 | XLKSELECT SECTOR SPDR TR | 30,514 | $4.5B | 1.50% | |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 73,847 | $4.4B | 1.47% | |
| 24 | XLVSELECT SECTOR SPDR TR | 27,233 | $4.3B | 1.45% | |
| 25 | EFVISHARES TR | 53,710 | $4.0B | 1.34% | |
| 26 | XTENBONDBLOXX ETF TRUST | 85,604 | $4.0B | 1.34% | |
| 27 | IUSBISHARES TR | 84,657 | $4.0B | 1.33% | |
| 28 | VBRVANGUARD INDEX FDS | 17,327 | $3.9B | 1.31% | |
| 29 | XSMOINVESCO EXCHANGE TRADED FD T | 47,708 | $3.7B | 1.24% | |
| 30 | RZVINVESCO EXCHANGE TRADED FD T | 28,319 | $3.6B | 1.23% | |
| 31 | IEMGISHARES INC | 49,824 | $3.6B | 1.22% | |
| 32 | NLRVANECK ETF TRUST | 21,934 | $3.3B | 1.10% | |
| 33 | EPIWISDOMTREE TR | 70,557 | $3.1B | 1.05% | |
| 34 | PICKISHARES INC | 46,922 | $2.8B | 0.94% | |
| 35 | VTEBVANGUARD MUN BD FDS | 50,438 | $2.5B | 0.86% | |
| 36 | BINCBLACKROCK ETF TRUST II | 47,672 | $2.5B | 0.85% | |
| 37 | THROBLACKROCK ETF TRUST | 62,697 | $2.5B | 0.83% | |
| 38 | PDBCINVESCO ACTVELY MNGD ETC FD | 166,475 | $2.4B | 0.81% | |
| 39 | FCTEETF OPPORTUNITIES TRUST | 88,649 | $2.4B | 0.81% | |
| 40 | MUBISHARES TR | 22,157 | $2.4B | 0.80% | |
| 41 | BAIBLACKROCK ETF TRUST | 68,212 | $2.4B | 0.79% | |
| 42 | BTCGRAYSCALE BITCOIN MINI TR ET | 59,542 | $2.3B | 0.78% | |
| 43 | KLMNINVESCO EXCH TRADED FD TR II | 18,386 | $2.2B | 0.74% | |
| 44 | GLDMWORLD GOLD TR | 19,853 | $2.0B | 0.67% | |
| 45 | IAGGISHARES TR | 38,657 | $1.9B | 0.65% | |
| 46 | VTVVANGUARD INDEX FDS | 9,630 | $1.9B | 0.64% | |
| 47 | IVVISHARES TR | 2,705 | $1.9B | 0.63% | |
| 48 | VGITVANGUARD SCOTTSDALE FDS | 31,269 | $1.9B | 0.63% | |
| 49 | AVEMAMERICAN CENTY ETF TR | 21,561 | $1.8B | 0.60% | |
| 50 | SPEMSPDR INDEX SHS FDS | 26,595 | $1.3B | 0.44% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,821 | $1.3B | 0.42% | |
| 52 | SPTSSPDR SERIES TRUST | 43,036 | $1.3B | 0.42% | |
| 53 | IWFISHARES TR | 2,567 | $1.2B | 0.41% | |
| 54 | OEFISHARES TR | 3,296 | $1.1B | 0.38% | |
| 55 | LCTUBLACKROCK ETF TRUST | 14,226 | $1.1B | 0.36% | |
| 56 | SUSCISHARES TR | 43,488 | $1.0B | 0.34% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 2,744 | $991.0M | 0.33% | |
| 58 | EAGGISHARES TR | 20,166 | $968.0M | 0.33% | |
| 59 | EMBISHARES TR | 9,185 | $889.0M | 0.30% | |
| 60 | SHLDGLOBAL X FDS | 11,479 | $874.0M | 0.29% | |
| 61 | ESGUISHARES TR | 5,271 | $796.0M | 0.27% | |
| 62 | DSIISHARES TR | 5,882 | $774.0M | 0.26% | |
| 63 | TLHISHARES TR | 7,453 | $763.0M | 0.26% | |
| 64 | HIMUBLACKROCK ETF TRUST II | 14,043 | $688.0M | 0.23% | |
| 65 | GOOGLALPHABET INC | 2,020 | $673.0M | 0.23% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,223 | $591.0M | 0.20% | |
| 67 | AMZNAMAZON COM INC | 2,218 | $528.0M | 0.18% | |
| 68 | EUSBISHARES TR | 11,478 | $505.0M | 0.17% | |
| 69 | AAPLAPPLE INC | 1,978 | $505.0M | 0.17% | |
| 70 | USXFISHARES TR | 8,251 | $485.0M | 0.16% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 15,618 | $482.0M | 0.16% | |
| 72 | VUGVANGUARD INDEX FDS | 934 | $454.0M | 0.15% | |
| 73 | AQLTISHARES TR | 4,604 | $432.0M | 0.15% | |
| 74 | XOMEXXON MOBIL CORP | 3,183 | $429.0M | 0.14% | |
| 75 | ESGEISHARES INC | 8,825 | $420.0M | 0.14% | |
| 76 | AQLTISHARES TR | 18,087 | $417.0M | 0.14% | |
| 77 | CVXCHEVRON CORP NEW | 2,403 | $402.0M | 0.14% | |
| 78 | IAU*ISHARES GOLD TR | 4,234 | $402.0M | 0.14% | |
| 79 | TLTISHARES TR | 4,374 | $386.0M | 0.13% | |
| 80 | XLFISELECT SECTOR SPDR TR | 4,505 | $372.0M | 0.13% | |
| 81 | IYWISHARES TR | 1,842 | $370.0M | 0.12% | |
| 82 | SYSBISHARES TR | 3,817 | $343.0M | 0.12% | |
| 83 | IWSISHARES TR | 2,293 | $339.0M | 0.11% | |
| 84 | QUSSPDR SERIES TRUST | 1,899 | $337.0M | 0.11% | |
| 85 | MSFTMICROSOFT CORP | 712 | $334.0M | 0.11% | |
| 86 | EFGISHARES TR | 2,720 | $326.0M | 0.11% | |
| 87 | IVLUISHARES TR | 8,051 | $322.0M | 0.11% | |
| 88 | EVUSISHARES TR | 9,648 | $320.0M | 0.11% | |
| 89 | JPMJPMORGAN CHASE & CO. | 939 | $282.0M | 0.09% | |
| 90 | AVGOBROADCOM INC | 854 | $277.0M | 0.09% | |
| 91 | LLYELI LILLY & CO | 247 | $262.0M | 0.09% | |
| 92 | VOEVANGUARD INDEX FDS | 1,406 | $260.0M | 0.09% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 3,937 | $260.0M | 0.09% | |
| 94 | EXASEXACT SCIENCES CORP | 2,498 | $256.0M | 0.09% | |
| 95 | NVDANVIDIA CORPORATION | 1,313 | $244.0M | 0.08% | |
| 96 | NDQINVESCO QQQ TR | 356 | $222.0M | 0.07% | |
| 97 | METAMETA PLATFORMS INC | 320 | $215.0M | 0.07% | |
| 98 | FGDLFRANKLIN TEMPLETON HOLDINGS | 3,160 | $212.0M | 0.07% | |
| 99 | GOOGALPHABET INC | 627 | $209.0M | 0.07% | |
| 100 | ABBVABBVIE INC | 944 | $208.0M | 0.07% |
Page 1 of 2Next