Filed: 10/29/2025ACC: 0001899158-25-000002
📋 What this filing means
THEORY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $283.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$283.68M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
US AGGREGATE B$28.63M10.1%
COMMUNICATION$25.60M9.0%
FINANCIALS ETF$18.89M6.7%
MBS ETF$11.40M4.0%
ISHS 5-10YR INVT$9.75M3.4%
MSCI USA QLT FCT$8.78M3.1%
XTRACK USD HIGH$8.20M2.9%
Portfolio Concentration
Top 3$73.11M25.8%
4–10$60.47M21.3%
11–25$68.70M24.2%
Rest$81.39M28.7%
Top 3 weight
25.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$28.63M
10.09%
Sole
1.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares220.19K
TypeSH
Market value$25.60M
9.02%
Sole
220.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares147.05K
TypeSH
Market value$18.89M
6.66%
Sole
147.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.78K
TypeSH
Market value$11.40M
4.02%
Sole
118.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.22K
TypeSH
Market value$9.75M
3.44%
Sole
179.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.91K
TypeSH
Market value$8.78M
3.10%
Sole
44.91K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares222.05K
TypeSH
Market value$8.20M
2.89%
Sole
222.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares298.97K
TypeSH
Market value$8.09M
2.85%
Sole
298.97K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares296.37K
TypeSH
Market value$7.54M
2.66%
Sole
296.37K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares89.53K
TypeSH
Market value$6.71M
2.36%
Sole
89.53K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares103.97K
TypeSH
Market value$6.18M
2.18%
Sole
103.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares82.84K
TypeSH
Market value$5.42M
1.91%
Sole
82.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.96K
TypeSH
Market value$5.13M
1.81%
Sole
64.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.35K
TypeSH
Market value$5.02M
1.77%
Sole
41.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.81K
TypeSH
Market value$4.93M
1.74%
Sole
16.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.91K
TypeSH
Market value$4.81M
1.70%
Sole
60.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.06K
TypeSH
Market value$4.62M
1.63%
Sole
6.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares17.70K
TypeSH
Market value$4.46M
1.57%
Sole
17.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72.23K
TypeSH
Market value$4.20M
1.48%
Sole
72.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$4.18M
1.47%
Sole
20.06K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares86.05K
TypeSH
Market value$4.07M
1.44%
Sole
86.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares137.08K
TypeSH
Market value$4.02M
1.42%
Sole
137.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.68K
TypeSH
Market value$4.02M
1.42%
Sole
58.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$3.88M
1.37%
Sole
18.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.13K
TypeSH
Market value$3.75M
1.32%
Sole
51.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.21M | SH | $28.63M 10.09% | 1.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 220.19K | SH | $25.60M 9.02% | 220.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 147.05K | SH | $18.89M 6.66% | 147.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 118.78K | SH | $11.40M 4.02% | 118.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 179.22K | SH | $9.75M 3.44% | 179.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.91K | SH | $8.78M 3.10% | 44.91K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 222.05K | SH | $8.20M 2.89% | 222.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 298.97K | SH | $8.09M 2.85% | 298.97K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 296.37K | SH | $7.54M 2.66% | 296.37K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 89.53K | SH | $6.71M 2.36% | 89.53K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 103.97K | SH | $6.18M 2.18% | 103.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 82.84K | SH | $5.42M 1.91% | 82.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 64.96K | SH | $5.13M 1.81% | 64.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.35K | SH | $5.02M 1.77% | 41.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.81K | SH | $4.93M 1.74% | 16.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 60.91K | SH | $4.81M 1.70% | 60.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.06K | SH | $4.62M 1.63% | 6.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.70K | SH | $4.46M 1.57% | 17.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 72.23K | SH | $4.20M 1.48% | 72.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.06K | SH | $4.18M 1.47% | 20.06K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 86.05K | SH | $4.07M 1.44% | 86.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 137.08K | SH | $4.02M 1.42% | 137.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 58.68K | SH | $4.02M 1.42% | 58.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.64K | SH | $3.88M 1.37% | 18.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 51.13K | SH | $3.75M 1.32% | 51.13K | 0.00 | 0.00 |
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