Filed: 10/15/2025ACC: 0001598611-25-000007
📋 What this filing means
FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $193.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$193.67M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$28.07M14.5%
CORE S&P TTL STK$23.01M11.9%
0-5YR HI YL CP$8.19M4.2%
US SML CAP ETF$7.17M3.7%
INT-TERM CORP$6.70M3.5%
CORE S&P MCP ETF$6.39M3.3%
0-5 YR TIPS ETF$5.25M2.7%
Portfolio Concentration
Top 3$38.38M19.8%
4–10$36.81M19.0%
11–25$45.12M23.3%
Rest$73.36M37.9%
Top 3 weight
19.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
ISHARES TR
SOLEShares157.99K
TypeSH
Market value$23.01M
11.88%
Sole
0.00
Shared
0.00
None
157.99K
ISHARES TR
SOLEShares189.20K
TypeSH
Market value$8.19M
4.23%
Sole
0.00
Shared
0.00
None
189.20K
SCHWAB STRATEGIC TR
SOLEShares257.06K
TypeSH
Market value$7.17M
3.70%
Sole
0.00
Shared
0.00
None
257.06K
VANGUARD SCOTTSDALE FDS
SOLEShares79.67K
TypeSH
Market value$6.70M
3.46%
Sole
0.00
Shared
0.00
None
79.67K
ISHARES TR
SOLEShares97.92K
TypeSH
Market value$6.39M
3.30%
Sole
0.00
Shared
0.00
None
97.92K
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$5.25M
2.71%
Sole
0.00
Shared
0.00
None
50.82K
SELECT SECTOR SPDR TR
SOLEShares40.77K
TypeSH
Market value$4.83M
2.49%
Sole
0.00
Shared
0.00
None
40.77K
ISHARES INC
SOLEShares138.54K
TypeSH
Market value$4.66M
2.41%
Sole
0.00
Shared
0.00
None
138.54K
ISHARES TR
SOLEShares47.54K
TypeSH
Market value$4.52M
2.34%
Sole
0.00
Shared
0.00
None
47.54K
ISHARES TR
SOLEShares112.47K
TypeSH
Market value$4.45M
2.30%
Sole
0.00
Shared
0.00
None
112.47K
VANECK ETF TRUST
SOLEShares162.62K
TypeSH
Market value$4.15M
2.14%
Sole
0.00
Shared
0.00
None
162.62K
VANGUARD CHARLOTTE FDS
SOLEShares83.75K
TypeSH
Market value$4.14M
2.14%
Sole
0.00
Shared
0.00
None
83.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares125.60K
TypeSH
Market value$4.11M
2.12%
Sole
0.00
Shared
0.00
None
125.60K
SCHWAB STRATEGIC TR
SOLEShares164.89K
TypeSH
Market value$3.87M
2.00%
Sole
0.00
Shared
0.00
None
164.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.48K
TypeSH
Market value$3.76M
1.94%
Sole
0.00
Shared
0.00
None
75.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.19K
TypeSH
Market value$3.62M
1.87%
Sole
0.00
Shared
0.00
None
123.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.69K
TypeSH
Market value$3.20M
1.65%
Sole
0.00
Shared
0.00
None
41.69K
VANGUARD BD INDEX FDS
SOLEShares39.68K
TypeSH
Market value$2.95M
1.52%
Sole
0.00
Shared
0.00
None
39.68K
PIMCO ETF TR
SOLEShares26.46K
TypeSH
Market value$2.53M
1.31%
Sole
0.00
Shared
0.00
None
26.46K
INVESCO EXCH TRADED FD TR II
SOLEShares45.90K
TypeSH
Market value$2.39M
1.23%
Sole
0.00
Shared
0.00
None
45.90K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$2.27M
1.17%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES INC
SOLEShares34.56K
TypeSH
Market value$2.21M
1.14%
Sole
0.00
Shared
0.00
None
34.56K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
21.62K
SSGA ACTIVE ETF TR
SOLEShares47.18K
TypeSH
Market value$1.96M
1.01%
Sole
0.00
Shared
0.00
None
47.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.76K
TypeSH
Market value$1.91M
0.98%
Sole
0.00
Shared
0.00
None
42.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 157.99K | SH | $23.01M 11.88% | 0.00 | 0.00 | 157.99K |
ISHARES TRSOLE | 0-5YR HI YL CP | 189.20K | SH | $8.19M 4.23% | 0.00 | 0.00 | 189.20K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 257.06K | SH | $7.17M 3.70% | 0.00 | 0.00 | 257.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 79.67K | SH | $6.70M 3.46% | 0.00 | 0.00 | 79.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 97.92K | SH | $6.39M 3.30% | 0.00 | 0.00 | 97.92K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 50.82K | SH | $5.25M 2.71% | 0.00 | 0.00 | 50.82K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 40.77K | SH | $4.83M 2.49% | 0.00 | 0.00 | 40.77K |
ISHARES INCSOLE | CUR HD MSCI EM | 138.54K | SH | $4.66M 2.41% | 0.00 | 0.00 | 138.54K |
ISHARES TRSOLE | MBS ETF | 47.54K | SH | $4.52M 2.34% | 0.00 | 0.00 | 47.54K |
ISHARES TRSOLE | HDG MSCI EAFE | 112.47K | SH | $4.45M 2.30% | 0.00 | 0.00 | 112.47K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 162.62K | SH | $4.15M 2.14% | 0.00 | 0.00 | 162.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 83.75K | SH | $4.14M 2.14% | 0.00 | 0.00 | 83.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 125.60K | SH | $4.11M 2.12% | 0.00 | 0.00 | 125.60K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 164.89K | SH | $3.87M 2.00% | 0.00 | 0.00 | 164.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 75.48K | SH | $3.76M 1.94% | 0.00 | 0.00 | 75.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 123.19K | SH | $3.62M 1.87% | 0.00 | 0.00 | 123.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 41.69K | SH | $3.20M 1.65% | 0.00 | 0.00 | 41.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.68K | SH | $2.95M 1.52% | 0.00 | 0.00 | 39.68K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 26.46K | SH | $2.53M 1.31% | 0.00 | 0.00 | 26.46K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 45.90K | SH | $2.39M 1.23% | 0.00 | 0.00 | 45.90K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 26.77K | SH | $2.27M 1.17% | 0.00 | 0.00 | 26.77K |
ISHARES INCSOLE | MSCI EMERG MRKT | 34.56K | SH | $2.21M 1.14% | 0.00 | 0.00 | 34.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.62K | SH | $2.06M 1.06% | 0.00 | 0.00 | 21.62K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 47.18K | SH | $1.96M 1.01% | 0.00 | 0.00 | 47.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 42.76K | SH | $1.91M 0.98% | 0.00 | 0.00 | 42.76K |
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