Filed: 5/2/2025ACC: 0001085146-25-002548
📋 What this filing means
THEORY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $237.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$237.06M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
US AGGREGATE B$27.06M11.4%
FINANCIALS ETF$20.55M8.7%
SBI HEALTHCARE$15.49M6.5%
COMMUNICATION$15.31M6.5%
MBS ETF$9.87M4.2%
PORTFOLIO S&P500$7.68M3.2%
ISHS 5-10YR INVT$7.52M3.2%
Portfolio Concentration
Top 3$63.10M26.6%
4–10$59.91M25.3%
11–25$61.25M25.8%
Rest$52.81M22.3%
Top 3 weight
26.6%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$27.06M
11.41%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares172.03K
TypeSH
Market value$20.55M
8.67%
Sole
172.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.10K
TypeSH
Market value$15.49M
6.53%
Sole
106.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares158.75K
TypeSH
Market value$15.31M
6.46%
Sole
158.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.22K
TypeSH
Market value$9.87M
4.16%
Sole
105.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares116.79K
TypeSH
Market value$7.68M
3.24%
Sole
116.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.21K
TypeSH
Market value$7.52M
3.17%
Sole
143.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.23K
TypeSH
Market value$6.70M
2.83%
Sole
39.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.51K
TypeSH
Market value$6.66M
2.81%
Sole
247.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares103.87K
TypeSH
Market value$6.17M
2.60%
Sole
103.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.17K
TypeSH
Market value$5.81M
2.45%
Sole
71.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.18K
TypeSH
Market value$5.35M
2.26%
Sole
116.18K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares145.24K
TypeSH
Market value$5.25M
2.21%
Sole
145.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares164.67K
TypeSH
Market value$4.82M
2.03%
Sole
164.67K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares188.65K
TypeSH
Market value$4.74M
2.00%
Sole
188.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.85K
TypeSH
Market value$4.44M
1.87%
Sole
47.85K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares85.30K
TypeSH
Market value$4.16M
1.75%
Sole
85.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares67.91K
TypeSH
Market value$4.05M
1.71%
Sole
67.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.96K
TypeSH
Market value$3.45M
1.45%
Sole
19.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares77.16K
TypeSH
Market value$3.37M
1.42%
Sole
77.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.69K
TypeSH
Market value$3.30M
1.39%
Sole
17.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.54K
TypeSH
Market value$3.22M
1.36%
Sole
20.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$3.12M
1.32%
Sole
16.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.50K
TypeSH
Market value$3.11M
1.31%
Sole
49.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31K
TypeSH
Market value$3.06M
1.29%
Sole
31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.17M | SH | $27.06M 11.41% | 1.17M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 172.03K | SH | $20.55M 8.67% | 172.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 106.10K | SH | $15.49M 6.53% | 106.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 158.75K | SH | $15.31M 6.46% | 158.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 105.22K | SH | $9.87M 4.16% | 105.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 116.79K | SH | $7.68M 3.24% | 116.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 143.21K | SH | $7.52M 3.17% | 143.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.23K | SH | $6.70M 2.83% | 39.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 247.51K | SH | $6.66M 2.81% | 247.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 103.87K | SH | $6.17M 2.60% | 103.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 71.17K | SH | $5.81M 2.45% | 71.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 116.18K | SH | $5.35M 2.26% | 116.18K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 145.24K | SH | $5.25M 2.21% | 145.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 164.67K | SH | $4.82M 2.03% | 164.67K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN FU | 188.65K | SH | $4.74M 2.00% | 188.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.85K | SH | $4.44M 1.87% | 47.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 85.30K | SH | $4.16M 1.75% | 85.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 67.91K | SH | $4.05M 1.71% | 67.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.96K | SH | $3.45M 1.45% | 19.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 77.16K | SH | $3.37M 1.42% | 77.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.69K | SH | $3.30M 1.39% | 17.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 20.54K | SH | $3.22M 1.36% | 20.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.39K | SH | $3.12M 1.32% | 16.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 49.50K | SH | $3.11M 1.31% | 49.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 31K | SH | $3.06M 1.29% | 31K | 0.00 | 0.00 |
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