Filed: 4/21/2025ACC: 0001598611-25-000004
📋 What this filing means
FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $167.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$167.39M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$23.88M14.3%
CORE S AMP;P TTL STK$17.54M10.5%
FST LOW OPPT EFT$7.58M4.5%
MSCI EAFE MIN VL$6.15M3.7%
MSCI EMERG MRKT$5.84M3.5%
US SML CAP ETF$5.48M3.3%
CORE S AMP;P MCP ETF$4.90M2.9%
Portfolio Concentration
Top 3$31.26M18.7%
4–10$33.99M20.3%
11–25$37.84M22.6%
Rest$64.30M38.4%
Top 3 weight
18.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares143.75K
TypeSH
Market value$17.54M
10.48%
Sole
0.00
Shared
0.00
None
143.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares154.10K
TypeSH
Market value$7.58M
4.53%
Sole
0.00
Shared
0.00
None
154.10K
ISHARES TR
SOLEShares78.92K
TypeSH
Market value$6.15M
3.67%
Sole
0.00
Shared
0.00
None
78.92K
ISHARES INC
SOLEShares100.17K
TypeSH
Market value$5.84M
3.49%
Sole
0.00
Shared
0.00
None
100.17K
SCHWAB STRATEGIC TR
SOLEShares233.78K
TypeSH
Market value$5.48M
3.27%
Sole
0.00
Shared
0.00
None
233.78K
ISHARES TR
SOLEShares83.91K
TypeSH
Market value$4.90M
2.93%
Sole
0.00
Shared
0.00
None
83.91K
ISHARES TR
SOLEShares44.18K
TypeSH
Market value$4.57M
2.73%
Sole
0.00
Shared
0.00
None
44.18K
ISHARES TR
SOLEShares37.45K
TypeSH
Market value$4.42M
2.64%
Sole
0.00
Shared
0.00
None
37.45K
JANUS DETROIT STR TR
SOLEShares89.29K
TypeSH
Market value$4.39M
2.62%
Sole
0.00
Shared
0.00
None
89.29K
VANECK ETF TRUST
SOLEShares183.84K
TypeSH
Market value$4.39M
2.62%
Sole
0.00
Shared
0.00
None
183.84K
SCHWAB STRATEGIC TR
SOLEShares170K
TypeSH
Market value$3.94M
2.35%
Sole
0.00
Shared
0.00
None
170K
SELECT SECTOR SPDR TR
SOLEShares39.06K
TypeSH
Market value$3.77M
2.25%
Sole
0.00
Shared
0.00
None
39.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.85K
TypeSH
Market value$3.52M
2.10%
Sole
0.00
Shared
0.00
None
110.85K
VANGUARD CHARLOTTE FDS
SOLEShares71.14K
TypeSH
Market value$3.47M
2.07%
Sole
0.00
Shared
0.00
None
71.14K
ISHARES TR
SOLEShares80.96K
TypeSH
Market value$3.44M
2.06%
Sole
0.00
Shared
0.00
None
80.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares104.36K
TypeSH
Market value$3.10M
1.85%
Sole
0.00
Shared
0.00
None
104.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.36K
TypeSH
Market value$2.74M
1.64%
Sole
0.00
Shared
0.00
None
39.36K
VANGUARD SCOTTSDALE FDS
SOLEShares26.10K
TypeSH
Market value$2.13M
1.27%
Sole
0.00
Shared
0.00
None
26.10K
PIMCO ETF TR
SOLEShares22.33K
TypeSH
Market value$2.09M
1.25%
Sole
0.00
Shared
0.00
None
22.33K
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$2.06M
1.23%
Sole
0.00
Shared
0.00
None
21.97K
SSGA ACTIVE ETF TR
SOLEShares40.24K
TypeSH
Market value$1.66M
0.99%
Sole
0.00
Shared
0.00
None
40.24K
ISHARES TR
SOLEShares32.82K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
0.00
None
32.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.41K
TypeSH
Market value$1.52M
0.91%
Sole
0.00
Shared
0.00
None
49.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.51K
TypeSH
Market value$1.39M
0.83%
Sole
0.00
Shared
0.00
None
40.51K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
14.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S amp;P TTL STK | 143.75K | SH | $17.54M 10.48% | 0.00 | 0.00 | 143.75K |
FIRST TR EXCHANGE TRADED FDSOLE | FST LOW OPPT EFT | 154.10K | SH | $7.58M 4.53% | 0.00 | 0.00 | 154.10K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 78.92K | SH | $6.15M 3.67% | 0.00 | 0.00 | 78.92K |
ISHARES INCSOLE | MSCI EMERG MRKT | 100.17K | SH | $5.84M 3.49% | 0.00 | 0.00 | 100.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 233.78K | SH | $5.48M 3.27% | 0.00 | 0.00 | 233.78K |
ISHARES TRSOLE | CORE S amp;P MCP ETF | 83.91K | SH | $4.90M 2.93% | 0.00 | 0.00 | 83.91K |
ISHARES TRSOLE | 0 5 YR TIPS ETF | 44.18K | SH | $4.57M 2.73% | 0.00 | 0.00 | 44.18K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.45K | SH | $4.42M 2.64% | 0.00 | 0.00 | 37.45K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 89.29K | SH | $4.39M 2.62% | 0.00 | 0.00 | 89.29K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 183.84K | SH | $4.39M 2.62% | 0.00 | 0.00 | 183.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 170K | SH | $3.94M 2.35% | 0.00 | 0.00 | 170K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 39.06K | SH | $3.77M 2.25% | 0.00 | 0.00 | 39.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S amp;P500 EQL MAT | 110.85K | SH | $3.52M 2.10% | 0.00 | 0.00 | 110.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 71.14K | SH | $3.47M 2.07% | 0.00 | 0.00 | 71.14K |
ISHARES TRSOLE | 0 5YR HI YL CP | 80.96K | SH | $3.44M 2.06% | 0.00 | 0.00 | 80.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S amp;P500 EQL HLT | 104.36K | SH | $3.10M 1.85% | 0.00 | 0.00 | 104.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S amp;P500 EQL UTL | 39.36K | SH | $2.74M 1.64% | 0.00 | 0.00 | 39.36K |
VANGUARD SCOTTSDALE FDSSOLE | INT TERM CORP | 26.10K | SH | $2.13M 1.27% | 0.00 | 0.00 | 26.10K |
PIMCO ETF TRSOLE | 0 5 HIGH YIELD | 22.33K | SH | $2.09M 1.25% | 0.00 | 0.00 | 22.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.97K | SH | $2.06M 1.23% | 0.00 | 0.00 | 21.97K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 40.24K | SH | $1.66M 0.99% | 0.00 | 0.00 | 40.24K |
ISHARES TRSOLE | CORE INTL AGGR | 32.82K | SH | $1.64M 0.98% | 0.00 | 0.00 | 32.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S amp;P500 EQL STP | 49.41K | SH | $1.52M 0.91% | 0.00 | 0.00 | 49.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S amp;P500 EQL TEC | 40.51K | SH | $1.39M 0.83% | 0.00 | 0.00 | 40.51K |
ISHARES TRSOLE | ESG MSCI LEADR | 14.29K | SH | $1.37M 0.82% | 0.00 | 0.00 | 14.29K |
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