The Analysis of THEORY FINANCIAL LLC's Holdings

Currently, THEORY FINANCIAL LLC holds 101 types of securities in its portfolio with a total value $296.9M. In the most recent quarter, they have increased their positions in CTA (+197.1K shares, valued at $5.6M), XLK (+30.5K shares, valued at $4.5M), PICK (+46.9K shares, valued at $2.8M); decreased their positions in XLP (-39.5K shares, valued at $3.3M), QUAL (-15.0K shares, valued at $3.0M), SPTS (-94.0K shares, valued at $2.8M); initiated new positions in CTA (+197.1K shares, valued at $5.6M), XLK (+30.5K shares, valued at $4.5M), PICK (+46.9K shares, valued at $2.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHZ SCHWAB STRATEGIC TR1.1M shares-5.86%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR205.1K shares-6.86%2025-12-312026-02-10

VFH VANGUARD WORLD FD143.4K shares-2.47%2025-12-312026-02-10

MBB ISHARES TR110.6K shares-6.91%2025-12-312026-02-10

GRNY TIDAL TRUST I364.7K shares23.05%2025-12-312026-02-10

IGIB ISHARES TR170.1K shares-5.10%2025-12-312026-02-10

HYLB DBX ETF TR230.3K shares3.71%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST106.1K shares2.08%2025-12-312026-02-10

Sponsored

QUAL ISHARES TR29.9K shares-33.33%2025-12-312026-02-10

SCHP SCHWAB STRATEGIC TR227.8K shares-23.82%2025-12-312026-02-10

VXUS VANGUARD STAR FDS74.8K shares-16.46%2025-12-312026-02-10

IVE ISHARES TR27.3K shares35.97%2025-12-312026-02-10

SOXX ISHARES TR17.1K shares1.55%2025-12-312026-02-10

PTF INVESCO EXCHANGE TRADED FD T67.8K shares11.26%2025-12-312026-02-10

CTA SIMPLIFY EXCHANGE TRADED FUN197.1K sharesnew addition2025-12-312026-02-10

SPYM SPDR SERIES TRUST66.7K shares2.61%2025-12-312026-02-10

Sponsored

VGT VANGUARD WORLD FD7.1K shares17.85%2025-12-312026-02-10

QQQM INVESCO EXCH TRADED FD TR II20.8K shares17.26%2025-12-312026-02-10

IVW ISHARES TR42.2K shares2.15%2025-12-312026-02-10

GLD SPDR GOLD TR11.1K shares71.85%2025-12-312026-02-10

EZM WISDOMTREE TR70.6K shares-14.74%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR30.5K sharesnew addition2025-12-312026-02-10

XLG INVESCO EXCHANGE TRADED FD T73.8K shares2.24%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR27.2K shares34.35%2025-12-312026-02-10

Sponsored

EFV ISHARES TR53.7K shares-8.46%2025-12-312026-02-10

XTEN BONDBLOXX ETF TRUST85.6K shares-0.51%2025-12-312026-02-10

IUSB ISHARES TR84.7K shares10.80%2025-12-312026-02-10

VBR VANGUARD INDEX FDS17.3K shares-7.04%2025-12-312026-02-10

XSMO INVESCO EXCHANGE TRADED FD T47.7K shares-6.68%2025-12-312026-02-10

RZV INVESCO EXCHANGE TRADED FD T28.3K shares-9.78%2025-12-312026-02-10

IEMG ISHARES INC49.8K shares1.75%2025-12-312026-02-10

NLR VANECK ETF TRUST21.9K shares12.60%2025-12-312026-02-10

Sponsored

EPI WISDOMTREE TR70.6K shares-11.55%2025-12-312026-02-10

PICK ISHARES INC46.9K sharesnew addition2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS50.4K shares6.02%2025-12-312026-02-10

BINC BLACKROCK ETF TRUST II47.7K shares5.14%2025-12-312026-02-10

THRO BLACKROCK ETF TRUST62.7K shares2.13%2025-12-312026-02-10

PDBC INVESCO ACTVELY MNGD ETC FD166.5K sharesnew addition2025-12-312026-02-10

FCTE ETF OPPORTUNITIES TRUST88.6K shares-34.02%2025-12-312026-02-10

MUB ISHARES TR22.2K shares14.88%2025-12-312026-02-10

Sponsored

BAI BLACKROCK ETF TRUST68.2K shares7.71%2025-12-312026-02-10

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET59.5K shares-7.46%2025-12-312026-02-10

SPMO INVESCO EXCH TRADED FD TR II18.4K shares72.65%2025-12-312026-02-10

GLDM WORLD GOLD TR19.9K shares-5.45%2025-12-312026-02-10

IAGG ISHARES TR38.7K shares4.09%2025-12-312026-02-10

VTV VANGUARD INDEX FDS9.6K shares-19.56%2025-12-312026-02-10

IVV ISHARES TR2.7K shares1.84%2025-12-312026-02-10

VGIT VANGUARD SCOTTSDALE FDS31.3K shares-33.39%2025-12-312026-02-10

Sponsored

AVEM AMERICAN CENTY ETF TR21.6K shares84.98%2025-12-312026-02-10

SPEM SPDR INDEX SHS FDS26.6K sharesnew addition2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR1.8K shares0.72%2025-12-312026-02-10

SPTS SPDR SERIES TRUST43.0K shares-68.60%2025-12-312026-02-10

IWF ISHARES TR2.6K shares0.00%2025-12-312026-02-10

OEF ISHARES TR3.3K shares12.99%2025-12-312026-02-10

LCTU BLACKROCK ETF TRUST14.2K shares2.74%2025-12-312026-02-10

SUSC ISHARES TR43.5K shares-0.69%2025-12-312026-02-10

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC2.7K sharesnew addition2025-12-312026-02-10

EAGG ISHARES TR20.2K shares0.87%2025-12-312026-02-10

EMB ISHARES TR9.2K shares5.16%2025-12-312026-02-10

SHLD GLOBAL X FDS11.5K shares2.78%2025-12-312026-02-10

ESGU ISHARES TR5.3K shares-4.27%2025-12-312026-02-10

DSI ISHARES TR5.9K shares2.49%2025-12-312026-02-10

TLH ISHARES TR7.5K shares-25.91%2025-12-312026-02-10

HIMU BLACKROCK ETF TRUST II14.0K shares1.46%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2025-12-312026-02-10

AMZN AMAZON COM INC2.2K shares-2.20%2025-12-312026-02-10

AAPL APPLE INC2.0K shares-2.22%2025-12-312026-02-10

EUSB ISHARES TR11.5K shares-0.13%2025-12-312026-02-10

USXF ISHARES TR8.3K shares2.07%2025-12-312026-02-10

SCHV SCHWAB STRATEGIC TR15.6K shares0.00%2025-12-312026-02-10

VUG VANGUARD INDEX FDS934 shares0.00%2025-12-312026-02-10

Sponsored

IEFA ISHARES TR4.6K shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP3.2K shares0.00%2025-12-312026-02-10

ESGE ISHARES INC8.8K shares28.49%2025-12-312026-02-10

GOVT ISHARES TR18.1K shares11.20%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR4.2K shares1.36%2025-12-312026-02-10

CVX CHEVRON CORP NEW2.4K shares-3.30%2025-12-312026-02-10

TLT ISHARES TR4.4K sharesnew addition2025-12-312026-02-10

XLP SELECT SECTOR SPDR TR4.5K shares-89.76%2025-12-312026-02-10

Sponsored

IYW ISHARES TR1.8K shares3.89%2025-12-312026-02-10

SYSB ISHARES TR3.8K sharesnew addition2025-12-312026-02-10

IWS ISHARES TR2.3K shares0.00%2025-12-312026-02-10

QUS SPDR SERIES TRUST1.9K shares-83.99%2025-12-312026-02-10

MSFT MICROSOFT CORP712 shares21.29%2025-12-312026-02-10

EFG ISHARES TR2.7K shares-4.56%2025-12-312026-02-10

IVLU ISHARES TR8.1K shares-1.01%2025-12-312026-02-10

EVUS ISHARES TR9.6K sharesnew addition2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & CO.939 shares0.43%2025-12-312026-02-10

BROADCOM INC BROADCOM INC854 shares-2.73%2025-12-312026-02-10

LLY ELI LILLY & CO247 shares-3.14%2025-12-312026-02-10

VOE VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS3.9K shares0.00%2025-12-312026-02-10

EXAS EXACT SCIENCES CORP2.5K shares-50.11%2025-12-312026-02-10

NVDA NVIDIA CORPORATION1.3K sharesnew addition2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR356 shares0.00%2025-12-312026-02-10

Sponsored

META META PLATFORMS INC320 sharesnew addition2025-12-312026-02-10

FGDL FRANKLIN TEMPLETON HOLDINGS3.2K sharesnew addition2025-12-312026-02-10

ALPHABET INC ALPHABET INC627 shares-22.30%2025-12-312026-02-10

ABBV ABBVIE INC944 shares0.00%2025-12-312026-02-10

IWP ISHARES TR1.5K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available