FRIEDENTHAL FINANCIAL

Filed: 7/23/2025ACC: 0001598611-25-000006

📋 What this filing means

FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $182.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$182.44M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

COM$36.24M19.9%

CORE S&P TTL STK$20.50M11.2%

MSCI EAFE MIN VL$6.40M3.5%

US SML CAP ETF$6.32M3.5%

MSCI EMERG MRKT$6.23M3.4%

CORE S&P MCP ETF$5.64M3.1%

SHRT TRM CORP BD$5.62M3.1%

Portfolio Concentration

Top 3$33.22M18.2%

4–10$35.34M19.4%

11–25$44.43M24.4%

Rest$69.45M38.1%

Top 3 weight

18.2%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings260

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares151.78K

TypeSH

Market value$20.50M

11.23%

Sole

0.00

Shared

0.00

None

151.78K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares76.18K

TypeSH

Market value$6.40M

3.51%

Sole

0.00

Shared

0.00

None

76.18K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares249.74K

TypeSH

Market value$6.32M

3.46%

Sole

0.00

Shared

0.00

None

249.74K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares99.25K

TypeSH

Market value$6.23M

3.42%

Sole

0.00

Shared

0.00

None

99.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.02K

TypeSH

Market value$5.64M

3.09%

Sole

0.00

Shared

0.00

None

91.02K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares70.69K

TypeSH

Market value$5.62M

3.08%

Sole

0.00

Shared

0.00

None

70.69K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares47.05K

TypeSH

Market value$4.84M

2.65%

Sole

0.00

Shared

0.00

None

47.05K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares40.50K

TypeSH

Market value$4.40M

2.41%

Sole

0.00

Shared

0.00

None

40.50K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares46.59K

TypeSH

Market value$4.32M

2.37%

Sole

0.00

Shared

0.00

None

46.59K

ISHARES TR

SOLE

CONV BD ETF

Shares47.61K

TypeSH

Market value$4.29M

2.35%

Sole

0.00

Shared

0.00

None

47.61K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares86.63K

TypeSH

Market value$4.26M

2.34%

Sole

0.00

Shared

0.00

None

86.63K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares166.90K

TypeSH

Market value$3.88M

2.13%

Sole

0.00

Shared

0.00

None

166.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL MAT

Shares117.68K

TypeSH

Market value$3.81M

2.09%

Sole

0.00

Shared

0.00

None

117.68K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares76.98K

TypeSH

Market value$3.81M

2.09%

Sole

0.00

Shared

0.00

None

76.98K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares86.06K

TypeSH

Market value$3.71M

2.04%

Sole

0.00

Shared

0.00

None

86.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares70.05K

TypeSH

Market value$3.45M

1.89%

Sole

0.00

Shared

0.00

None

70.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares109.93K

TypeSH

Market value$3.21M

1.76%

Sole

0.00

Shared

0.00

None

109.93K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares39.35K

TypeSH

Market value$2.90M

1.59%

Sole

0.00

Shared

0.00

None

39.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares40.19K

TypeSH

Market value$2.86M

1.57%

Sole

0.00

Shared

0.00

None

40.19K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares28.51K

TypeSH

Market value$2.36M

1.30%

Sole

0.00

Shared

0.00

None

28.51K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares24.68K

TypeSH

Market value$2.35M

1.29%

Sole

0.00

Shared

0.00

None

24.68K

INVESCO EXCH TRADED FD TR II

SOLE

RUSEL 1000 EQL

Shares46.04K

TypeSH

Market value$2.27M

1.24%

Sole

0.00

Shared

0.00

None

46.04K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares21.69K

TypeSH

Market value$2.04M

1.12%

Sole

0.00

Shared

0.00

None

21.69K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares43.75K

TypeSH

Market value$1.82M

1.00%

Sole

0.00

Shared

0.00

None

43.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares41.90K

TypeSH

Market value$1.71M

0.94%

Sole

0.00

Shared

0.00

None

41.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	151.78K	SH	$20.50M 11.23%	151.78K
ISHARES TRSOLE	MSCI EAFE MIN VL	76.18K	SH	$6.40M 3.51%	76.18K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	249.74K	SH	$6.32M 3.46%	249.74K
ISHARES INCSOLE	MSCI EMERG MRKT	99.25K	SH	$6.23M 3.42%	99.25K
ISHARES TRSOLE	CORE S&P MCP ETF	91.02K	SH	$5.64M 3.09%	91.02K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	70.69K	SH	$5.62M 3.08%	70.69K
ISHARES TRSOLE	0-5 YR TIPS ETF	47.05K	SH	$4.84M 2.65%	47.05K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	40.50K	SH	$4.40M 2.41%	40.50K
ISHARES TRSOLE	JPMORGAN USD EMG	46.59K	SH	$4.32M 2.37%	46.59K
ISHARES TRSOLE	CONV BD ETF	47.61K	SH	$4.29M 2.35%	47.61K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	86.63K	SH	$4.26M 2.34%	86.63K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	166.90K	SH	$3.88M 2.13%	166.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL MAT	117.68K	SH	$3.81M 2.09%	117.68K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	76.98K	SH	$3.81M 2.09%	76.98K
ISHARES TRSOLE	0-5YR HI YL CP	86.06K	SH	$3.71M 2.04%	86.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	70.05K	SH	$3.45M 1.89%	70.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	109.93K	SH	$3.21M 1.76%	109.93K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	39.35K	SH	$2.90M 1.59%	39.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	40.19K	SH	$2.86M 1.57%	40.19K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	28.51K	SH	$2.36M 1.30%	28.51K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	24.68K	SH	$2.35M 1.29%	24.68K
INVESCO EXCH TRADED FD TR IISOLE	RUSEL 1000 EQL	46.04K	SH	$2.27M 1.24%	46.04K
ISHARES TRSOLE	MSCI USA MIN VOL	21.69K	SH	$2.04M 1.12%	21.69K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	43.75K	SH	$1.82M 1.00%	43.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	41.90K	SH	$1.71M 0.94%	41.90K

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