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Theory Financial LLC Top Holdings and 13F Report (2025)

About Theory Financial LLC

Investment Activity

  • Theory Financial LLC has $263.58 million in total holdings as of June 30, 2025.
  • Theory Financial LLC owns shares of 84 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 20.19% of the portfolio was purchased this quarter.
  • About 14.95% of the portfolio was sold this quarter.
  • This quarter, Theory Financial LLC has purchased 81 new stocks and bought additional shares in 44 stocks.
  • Theory Financial LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

886364231 - TIDAL TRUST I
$4,434,268 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$1,741,638 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET
$1,650,057 Holding
78463V107 - SPDR Gold Shares
$1,576,301 Holding
09290C780 - BLACKROCK ETF TRUST
$758,771 Holding

Largest Purchases this Quarter

Vanguard Financials ETF
67,123 shares (about $8.58M)
TIDAL TRUST I
188,853 shares (about $4.43M)
Vanguard Total International Stock ETF
34,039 shares (about $2.33M)
Xtrackers USD High Yield Corporate Bond ETF
63,224 shares (about $2.32M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
60,382 shares (about $4.49M)
Vanguard Intermediate-Term Treasury ETF
59,203 shares (about $3.51M)
Consumer Staples Select Sector SPDR Fund
32,485 shares (about $2.59M)
WisdomTree India Earnings Fund
33,867 shares (about $1.52M)
Vanguard Value ETF
4,987 shares (about $882.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTheory Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$30,558,715$8,576,977 39.0%239,15111.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$26,645,372$341,002 -1.3%1,153,47910.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$26,620,387$9,568,620 56.1%247,83910.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,428,444$635,485 6.5%112,0494.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$8,841,237$1,229,519 16.2%166,3453.4%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,344,860$1,121,473 15.5%45,3233.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$7,741,238$1,157,552 17.6%291,0242.9%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$7,665,258$2,324,746 43.5%208,4652.9%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$5,248,795$994,544 23.4%83,7872.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,238,297$2,330,650 80.2%76,5052.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,083,549$366,642 -6.7%44,6321.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,010,709$234,598 4.9%89,4931.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,777,199$1,586,932 49.7%75,4331.8%ETF
ETF OPPORTUNITIES TRUST
$4,750,900$135,147 -2.8%183,4311.8%SMI 3FOURTEEN FU
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,515,452$827,731 -15.5%98,1831.7%Manufacturing
TIDAL TRUST I
$4,434,268$4,434,268 New Holding188,8531.7%FUNDSTRAT GRANNY
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,193,094$4,488,820 -51.7%56,4041.6%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,998,186$805,355 -16.8%137,0651.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,741,082$513,532 15.9%18,9921.4%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$3,680,604$1,981,287 116.6%80,5381.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,283,185$611,756 22.9%4,7551.2%ETF
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$3,266,869$729,505 28.8%46,5241.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,245,913$1,563,321 92.9%53,8031.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,206,422$301,370 -8.6%16,1721.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,172,957$545,828 20.8%13,2191.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,151,556$655,382 26.3%13,5511.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,085,970$2,591,653 -45.6%38,6811.2%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$3,036,433$329,004 -9.8%44,6601.2%ETF
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$2,987,878$308,207 -9.4%28,1041.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,717,999$14,799 -0.5%55,8341.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,651,611$3,514,290 -57.0%44,6701.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,650,643$882,899 -25.0%14,9721.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$2,484,981$865,462 -25.8%15,2350.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,253,044$256,351 12.8%21,6910.9%ETF
BTHM
BlackRock Future U.S. Themes ETF
$2,250,771$1,893,428 529.9%62,2620.9%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,152,445$204,053 10.5%40,8120.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,121,168$39,446 1.9%19,7350.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,955,492$38,729 2.0%3,0800.7%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,937,317$1,515,548 -43.9%43,2920.7%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,934,171$761,360 64.9%35,8910.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,922,805$26,290 1.4%10,6050.7%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,741,638$1,741,638 New Holding34,1230.7%ETF
GRAYSCALE BITCOIN MINI TR ET
$1,650,057$1,650,057 New Holding31,9160.6%SHS NEW
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,576,301$1,576,301 New Holding5,2030.6%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,322,838$9,834 0.7%11,4340.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,142,801$632 0.1%1,8080.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,130,5320.0%2,5670.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,031,580$6,585 0.6%3,2900.4%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$977,825$61,932 6.8%14,1940.4%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$954,384$181,133 23.4%41,2350.4%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$949,631$168,872 21.6%20,0980.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$869,231$330,962 -27.6%13,3420.3%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$773,259$105,968 15.9%8,3260.3%ETF
BLACKROCK ETF TRUST
$758,771$758,771 New Holding24,3040.3%ISHARES A I INNO
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$729,648$729,648 New Holding4,8000.3%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$708,496$31,033 4.6%5,9130.3%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$678,868$51,767 8.3%15,6710.3%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$675,215$229,301 -25.4%12,1880.3%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$610,979$152,544 33.3%6,0800.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$570,031$47,188 9.0%1,2080.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$537,985$8,194 1.5%2,2980.2%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$476,206$476,206 New Holding4,6310.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$434,6490.0%15,6180.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$425,1380.0%9340.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$424,259$1,382 0.3%3,0690.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$419,914$1,661 -0.4%2,0230.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$396,082$11,514 -2.8%2,0640.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$376,9290.0%4,6040.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$376,825$3,033 0.8%2,4850.1%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$355,3500.0%3,1830.1%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$313,165$13,338 4.4%5870.1%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$308,5690.0%2,2930.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$278,134$278,134 New Holding9470.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$276,984$2,962 1.1%9350.1%Finance
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$275,938$6,687 2.5%8,3770.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$271,147$54,791 25.3%11,8820.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$263,504$8,398 3.3%3,6710.1%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$255,819$255,819 New Holding6,4830.1%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$235,2800.0%1,4060.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$221,3380.0%3,9370.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$207,175$207,175 New Holding3,3410.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$207,039$207,039 New Holding1,4640.1%ETF
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$202,214$202,214 New Holding4,0520.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$201,144$201,144 New Holding3560.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$15,491,661 -100.0%00.0%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$0$2,410,446 -100.0%00.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$1,434,268 -100.0%00.0%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$0$541,882 -100.0%00.0%ETF
GRAYSCALE BITCOIN TRUST ETF
$0$397,928 -100.0%00.0%SHS REP COM UT
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$0$393,485 -100.0%00.0%ETF
BLACKROCK ETF TRUST II
$0$377,022 -100.0%00.0%ISHARES HIGH YIE
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$231,255 -100.0%00.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$0$205,958 -100.0%00.0%Medical
Bitfarms Ltd. stock logo
BITF
Bitfarms
$0$47,503 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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