Filed: 2/4/2025ACC: 0001085146-25-000715
📋 What this filing means
THEORY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $239.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$239.11M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
US AGGREGATE B$30.12M12.6%
FINANCIALS ETF$16.26M6.8%
COMMUNICATION$11.96M5.0%
SBI CONS DISCR$11.69M4.9%
MSCI USA QLT FCT$10.07M4.2%
MBS ETF$9.46M4.0%
PORTFOLIO S&P500$8.79M3.7%
Portfolio Concentration
Top 3$58.34M24.4%
4–10$60.16M25.2%
11–25$68.17M28.5%
Rest$52.43M21.9%
Top 3 weight
24.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$30.12M
12.60%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares137.72K
TypeSH
Market value$16.26M
6.80%
Sole
137.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.55K
TypeSH
Market value$11.96M
5.00%
Sole
123.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.12K
TypeSH
Market value$11.69M
4.89%
Sole
52.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.55K
TypeSH
Market value$10.07M
4.21%
Sole
56.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.20K
TypeSH
Market value$9.46M
3.96%
Sole
103.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.57K
TypeSH
Market value$8.79M
3.68%
Sole
127.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.96K
TypeSH
Market value$7.26M
3.04%
Sole
140.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.40K
TypeSH
Market value$6.47M
2.71%
Sole
10.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares88.35K
TypeSH
Market value$6.41M
2.68%
Sole
88.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares30.08K
TypeSH
Market value$6.33M
2.65%
Sole
30.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares242.22K
TypeSH
Market value$6.26M
2.62%
Sole
242.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares99.27K
TypeSH
Market value$5.76M
2.41%
Sole
99.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.09K
TypeSH
Market value$5.25M
2.19%
Sole
116.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.59K
TypeSH
Market value$4.73M
1.98%
Sole
46.59K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares181.29K
TypeSH
Market value$4.70M
1.97%
Sole
181.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.67K
TypeSH
Market value$4.67M
1.95%
Sole
21.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.93K
TypeSH
Market value$4.61M
1.93%
Sole
60.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares156.65K
TypeSH
Market value$4.54M
1.90%
Sole
156.65K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares83.21K
TypeSH
Market value$4.26M
1.78%
Sole
83.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.85K
TypeSH
Market value$3.54M
1.48%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$3.43M
1.44%
Sole
35.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.23K
TypeSH
Market value$3.43M
1.43%
Sole
20.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.34K
TypeSH
Market value$3.34M
1.40%
Sole
43.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.35K
TypeSH
Market value$3.32M
1.39%
Sole
63.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.33M | SH | $30.12M 12.60% | 1.33M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 137.72K | SH | $16.26M 6.80% | 137.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 123.55K | SH | $11.96M 5.00% | 123.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 52.12K | SH | $11.69M 4.89% | 52.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.55K | SH | $10.07M 4.21% | 56.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 103.20K | SH | $9.46M 3.96% | 103.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 127.57K | SH | $8.79M 3.68% | 127.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 140.96K | SH | $7.26M 3.04% | 140.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.40K | SH | $6.47M 2.71% | 10.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 88.35K | SH | $6.41M 2.68% | 88.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 30.08K | SH | $6.33M 2.65% | 30.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 242.22K | SH | $6.26M 2.62% | 242.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 99.27K | SH | $5.76M 2.41% | 99.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 116.09K | SH | $5.25M 2.19% | 116.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.59K | SH | $4.73M 1.98% | 46.59K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN FU | 181.29K | SH | $4.70M 1.97% | 181.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 21.67K | SH | $4.67M 1.95% | 21.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.93K | SH | $4.61M 1.93% | 60.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 156.65K | SH | $4.54M 1.90% | 156.65K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 83.21K | SH | $4.26M 1.78% | 83.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.85K | SH | $3.54M 1.48% | 17.85K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 35.46K | SH | $3.43M 1.44% | 35.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.23K | SH | $3.43M 1.43% | 20.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 43.34K | SH | $3.34M 1.40% | 43.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 63.35K | SH | $3.32M 1.39% | 63.35K | 0.00 | 0.00 |
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