Filed: 8/11/2025ACC: 0001085146-25-004772
📋 What this filing means
THEORY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $263.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$263.58M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
FINANCIALS ETF$30.56M11.6%
US AGGREGATE B$26.65M10.1%
COMMUNICATION$26.62M10.1%
MBS ETF$10.43M4.0%
ISHS 5-10YR INVT$8.84M3.4%
MSCI USA QLT FCT$8.34M3.2%
US TIPS ETF$7.74M2.9%
Portfolio Concentration
Top 3$83.82M31.8%
4–10$53.51M20.3%
11–25$60.36M22.9%
Rest$65.89M25.0%
Top 3 weight
31.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD WORLD FD
SOLEShares239.15K
TypeSH
Market value$30.56M
11.59%
Sole
239.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$26.65M
10.11%
Sole
1.15M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares247.84K
TypeSH
Market value$26.62M
10.10%
Sole
247.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.05K
TypeSH
Market value$10.43M
3.96%
Sole
112.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.34K
TypeSH
Market value$8.84M
3.35%
Sole
166.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.32K
TypeSH
Market value$8.34M
3.17%
Sole
45.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares291.02K
TypeSH
Market value$7.74M
2.94%
Sole
291.02K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares208.47K
TypeSH
Market value$7.67M
2.91%
Sole
208.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares83.79K
TypeSH
Market value$5.25M
1.99%
Sole
83.79K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares76.50K
TypeSH
Market value$5.24M
1.99%
Sole
76.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.63K
TypeSH
Market value$5.08M
1.93%
Sole
44.63K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares89.49K
TypeSH
Market value$5.01M
1.90%
Sole
89.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.43K
TypeSH
Market value$4.78M
1.81%
Sole
75.43K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares183.43K
TypeSH
Market value$4.75M
1.80%
Sole
183.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.18K
TypeSH
Market value$4.52M
1.71%
Sole
98.18K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares188.85K
TypeSH
Market value$4.43M
1.68%
Sole
188.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares56.40K
TypeSH
Market value$4.19M
1.59%
Sole
56.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares137.06K
TypeSH
Market value$4.00M
1.52%
Sole
137.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$3.74M
1.42%
Sole
18.99K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares80.54K
TypeSH
Market value$3.68M
1.40%
Sole
80.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.75K
TypeSH
Market value$3.28M
1.25%
Sole
4.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.52K
TypeSH
Market value$3.27M
1.24%
Sole
46.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares53.80K
TypeSH
Market value$3.25M
1.23%
Sole
53.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.17K
TypeSH
Market value$3.21M
1.22%
Sole
16.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$3.17M
1.20%
Sole
13.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 239.15K | SH | $30.56M 11.59% | 239.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.15M | SH | $26.65M 10.11% | 1.15M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 247.84K | SH | $26.62M 10.10% | 247.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 112.05K | SH | $10.43M 3.96% | 112.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 166.34K | SH | $8.84M 3.35% | 166.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.32K | SH | $8.34M 3.17% | 45.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 291.02K | SH | $7.74M 2.94% | 291.02K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 208.47K | SH | $7.67M 2.91% | 208.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 83.79K | SH | $5.25M 1.99% | 83.79K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 76.50K | SH | $5.24M 1.99% | 76.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.63K | SH | $5.08M 1.93% | 44.63K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 89.49K | SH | $5.01M 1.90% | 89.49K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 75.43K | SH | $4.78M 1.81% | 75.43K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN FU | 183.43K | SH | $4.75M 1.80% | 183.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 98.18K | SH | $4.52M 1.71% | 98.18K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 188.85K | SH | $4.43M 1.68% | 188.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 56.40K | SH | $4.19M 1.59% | 56.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 137.06K | SH | $4.00M 1.52% | 137.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.99K | SH | $3.74M 1.42% | 18.99K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 80.54K | SH | $3.68M 1.40% | 80.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.75K | SH | $3.28M 1.25% | 4.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 46.52K | SH | $3.27M 1.24% | 46.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 53.80K | SH | $3.25M 1.23% | 53.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.17K | SH | $3.21M 1.22% | 16.17K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.22K | SH | $3.17M 1.20% | 13.22K | 0.00 | 0.00 |
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