THEORY FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 188,853 | 296,365 | +107,512 | 4,434,268 | 7,536,562 | 2.66% | +3,102,294 |
| VANECK ETF TRUST | 0 | 19,480 | +19,480 | 0 | 2,945,766 | 1.04% | +2,945,766 |
| SELECT SECTOR SPDR TR | 0 | 20,270 | +20,270 | 0 | 2,934,893 | 1.03% | +2,934,893 |
| INVESCO EXCHANGE TRADED FD T | 35,891 | 72,229 | +36,338 | 1,934,171 | 4,202,995 | 1.48% | +2,268,824 |
| SCHWAB STRATEGIC TR | 1,153,479 | 1,210,096 | +56,617 | 26,645,372 | 28,630,875 | 10.09% | +1,985,503 |
| WISDOMTREE TR(WT) | 43,292 | 79,769 | +36,477 | 1,937,317 | 3,707,663 | 1.31% | +1,770,346 |
| ISHARES TR | 13,219 | 16,814 | +3,595 | 3,172,957 | 4,925,998 | 1.74% | +1,753,041 |
| INVESCO EXCHANGE TRADED FD T | 46,524 | 60,914 | +14,390 | 3,266,869 | 4,811,895 | 1.70% | +1,545,026 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 31,916 | 64,345 | +32,429 | 1,650,057 | 3,159,340 | 1.11% | +1,509,283 |
| VANGUARD STAR FDS | 76,505 | 89,528 | +13,023 | 5,238,297 | 6,708,333 | 2.36% | +1,470,036 |
| BLACKROCK ETF TRUST | 24,304 | 63,332 | +39,028 | 758,771 | 2,222,320 | 0.78% | +1,463,549 |
| VANGUARD WORLD FD | 4,755 | 6,062 | +1,307 | 3,283,185 | 4,620,335 | 1.63% | +1,337,150 |
| INVESCO EXCH TRADED FD TR II | 13,551 | 17,699 | +4,148 | 3,151,556 | 4,455,900 | 1.57% | +1,304,344 |
| BLACKROCK ETF TRUST | 89,493 | 103,969 | +14,476 | 5,010,709 | 6,184,086 | 2.18% | +1,173,377 |
| SPDR GOLD TR(GLD) | 5,203 | 6,465 | +1,262 | 1,576,301 | 2,606,365 | 0.92% | +1,030,064 |
| ISHARES TR | 112,049 | 118,779 | +6,730 | 10,428,444 | 11,398,011 | 4.02% | +969,567 |
| WORLD GOLD TR(GLDM) | 13,342 | 20,998 | +7,656 | 869,231 | 1,820,317 | 0.64% | +951,086 |
| SPDR SERIES TRUST | 56,404 | 64,964 | +8,560 | 4,193,094 | 5,130,220 | 1.81% | +937,126 |
| ISHARES TR | 166,345 | 179,217 | +12,872 | 8,841,237 | 9,751,197 | 3.44% | +909,960 |
| AMERICAN CENTY ETF TR | 0 | 11,656 | +11,656 | 0 | 897,512 | 0.32% | +897,512 |
| GLOBAL X FDS | 0 | 11,168 | +11,168 | 0 | 749,931 | 0.26% | +749,931 |
| INVESCO EXCHANGE TRADED FD T | 44,660 | 51,125 | +6,465 | 3,036,433 | 3,752,064 | 1.32% | +715,631 |
| INVESCO EXCHANGE TRADED FD T | 28,104 | 31,388 | +3,284 | 2,987,878 | 3,696,386 | 1.30% | +708,508 |
| BLACKROCK ETF TRUST II | 0 | 13,841 | +13,841 | 0 | 683,330 | 0.24% | +683,330 |
| VANGUARD INDEX FDS | 16,172 | 18,640 | +2,468 | 3,206,422 | 3,884,762 | 1.37% | +678,340 |
| DBX ETF TR | 208,465 | 222,052 | +13,587 | 7,665,258 | 8,202,601 | 2.89% | +537,343 |
| ISHARES TR | 6,080 | 10,059 | +3,979 | 610,979 | 1,054,787 | 0.37% | +443,808 |
| ISHARES TR | 18,992 | 20,062 | +1,070 | 3,741,082 | 4,181,403 | 1.47% | +440,321 |
| ISHARES TR | 45,323 | 44,906 | -417 | 8,344,860 | 8,784,060 | 3.10% | +439,200 |
| SELECT SECTOR SPDR TR | 38,681 | 43,973 | +5,292 | 3,085,970 | 3,502,889 | 1.23% | +416,919 |
| BONDBLOXX ETF TRUST | 80,538 | 86,046 | +5,508 | 3,680,604 | 4,071,286 | 1.44% | +390,682 |
| ISHARES TR | 3,069 | 5,506 | +2,437 | 424,259 | 808,391 | 0.28% | +384,132 |
| SCHWAB STRATEGIC TR | 291,024 | 298,973 | +7,949 | 7,741,238 | 8,087,220 | 2.85% | +345,982 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,007 | +5,007 | 0 | 314,089 | 0.11% | +314,089 |
| BLACKROCK ETF TRUST II | 40,812 | 45,342 | +4,530 | 2,152,445 | 2,417,199 | 0.85% | +264,754 |
| ABBVIE INC(ABBV) | 0 | 944 | +944 | 0 | 219,065 | 0.08% | +219,065 |
| ALPHABET INC(GOOG) | 0 | 807 | +807 | 0 | 207,415 | 0.07% | +207,415 |
| ELI LILLY & CO(LLY) | 0 | 255 | +255 | 0 | 206,285 | 0.07% | +206,285 |
| VANGUARD SCOTTSDALE FDS | 44,670 | 46,945 | +2,275 | 2,651,611 | 2,838,764 | 1.00% | +187,153 |
| ISHARES TR | 34,123 | 37,137 | +3,014 | 1,741,638 | 1,919,983 | 0.68% | +178,345 |
| WISDOMTREE TR(WT) | 83,787 | 82,844 | -943 | 5,248,795 | 5,416,341 | 1.91% | +167,546 |
| ISHARES TR | 4,631 | 6,017 | +1,386 | 476,206 | 622,459 | 0.22% | +146,253 |
| ISHARES GOLD TR(IAU) | 3,341 | 4,177 | +836 | 207,175 | 344,603 | 0.12% | +137,428 |
| ALPHABET INC(GOOG) | 2,064 | 2,020 | -44 | 396,082 | 518,231 | 0.18% | +122,149 |
| APPLE INC(AAPL) | 2,023 | 2,023 | 0 | 419,914 | 530,512 | 0.19% | +110,598 |
| ISHARES TR | 11,882 | 16,265 | +4,383 | 271,147 | 379,137 | 0.13% | +107,990 |
| ISHARES TR | 41,235 | 43,788 | +2,553 | 954,384 | 1,040,184 | 0.37% | +85,800 |
| ISHARES TR | 2,567 | 2,567 | 0 | 1,130,532 | 1,213,344 | 0.43% | +82,812 |
| BLACKROCK ETF TRUST | 62,262 | 61,387 | -875 | 2,250,771 | 2,329,010 | 0.82% | +78,239 |
| ISHARES INC | 53,803 | 48,966 | -4,837 | 3,245,913 | 3,319,870 | 1.17% | +73,957 |
| SPDR S&P 500 ETF TR(SPY) | 1,808 | 1,808 | 0 | 1,142,801 | 1,213,710 | 0.43% | +70,909 |
| ISHARES TR | 8,326 | 8,734 | +408 | 773,259 | 839,874 | 0.30% | +66,615 |
| ISHARES INC | 6,483 | 6,868 | +385 | 255,819 | 305,901 | 0.11% | +50,082 |
| BLACKROCK ETF TRUST | 14,194 | 13,846 | -348 | 977,825 | 1,014,773 | 0.36% | +36,948 |
| BERKSHIRE HATHAWAY INC DEL | 1,208 | 1,223 | +15 | 570,031 | 604,260 | 0.21% | +34,229 |
| ISHARES TR | 4,604 | 4,604 | 0 | 376,929 | 408,973 | 0.14% | +32,044 |
| BROADCOM INC(AVGO) | 947 | 878 | -69 | 278,134 | 306,633 | 0.11% | +28,499 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 425,138 | 452,710 | 0.16% | +27,572 |
| SPDR SERIES TRUST | 137,065 | 137,078 | +13 | 3,998,186 | 4,024,610 | 1.42% | +26,424 |
| SCHWAB STRATEGIC TR | 15,618 | 15,618 | 0 | 434,649 | 455,889 | 0.16% | +21,240 |
| ISHARES TR | 5,913 | 5,739 | -174 | 708,496 | 728,509 | 0.26% | +20,013 |
| VANGUARD TAX-MANAGED FDS | 3,937 | 3,937 | 0 | 221,338 | 241,102 | 0.08% | +19,764 |
| ISHARES TR | 20,098 | 19,993 | -105 | 949,631 | 967,661 | 0.34% | +18,030 |
| INVESCO QQQ TR | 356 | 356 | 0 | 201,144 | 217,708 | 0.08% | +16,564 |
| ISHARES TR | 8,377 | 8,133 | -244 | 275,938 | 291,161 | 0.10% | +15,223 |
| ISHARES TR | 2,293 | 2,293 | 0 | 308,569 | 319,598 | 0.11% | +11,029 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 235,280 | 243,997 | 0.09% | +8,717 |
| CHEVRON CORP NEW(CVX) | 2,485 | 2,485 | 0 | 376,825 | 383,883 | 0.14% | +7,058 |
| JPMORGAN CHASE & CO.(JPM) | 935 | 935 | 0 | 276,984 | 282,707 | 0.10% | +5,723 |
| EXXON MOBIL CORP | 3,183 | 3,183 | 0 | 355,350 | 358,724 | 0.13% | +3,374 |
| ISHARES TR | 1,464 | 1,464 | 0 | 207,039 | 208,752 | 0.07% | +1,713 |
| MICROSOFT CORP(MSFT) | 587 | 587 | 0 | 313,165 | 303,356 | 0.11% | -9,809 |
| INVESCO EXCH TRADED FD TR II | 11,434 | 10,649 | -785 | 1,322,838 | 1,291,035 | 0.46% | -31,803 |
| AMAZON COM INC(AMZN) | 2,298 | 2,268 | -30 | 537,985 | 490,977 | 0.17% | -47,008 |
| ISHARES TR | 3,290 | 2,917 | -373 | 1,031,580 | 981,804 | 0.35% | -49,776 |
| ISHARES TR | 44,632 | 41,350 | -3,282 | 5,083,549 | 5,020,764 | 1.77% | -62,785 |
| ISHARES TR | 3,080 | 2,656 | -424 | 1,955,492 | 1,791,711 | 0.63% | -163,781 |
| ISHARES TR | 15,671 | 11,493 | -4,178 | 678,868 | 508,795 | 0.18% | -170,073 |
| ISHARES TR | 21,691 | 19,287 | -2,404 | 2,253,044 | 2,073,545 | 0.73% | -179,499 |
| BLACKROCK ETF TRUST | 4,052 | 0 | -4,052 | 202,214 | 0 | — | -202,214 |
| ISHARES TR | 12,188 | 8,084 | -4,104 | 675,215 | 464,830 | 0.16% | -210,385 |
| ISHARES TR | 3,671 | 0 | -3,671 | 263,504 | 0 | — | -263,504 |
| VANGUARD MUN BD FDS | 55,834 | 47,574 | -8,260 | 2,717,999 | 2,404,390 | 0.85% | -313,609 |
| VANGUARD INDEX FDS | 14,972 | 11,971 | -3,001 | 2,650,643 | 2,238,816 | 0.79% | -411,827 |
| SPDR SERIES TRUST | 15,235 | 11,861 | -3,374 | 2,484,981 | 2,038,669 | 0.72% | -446,312 |
| SELECT SECTOR SPDR TR | 4,800 | 0 | -4,800 | 729,648 | 0 | — | -729,648 |
| ISHARES TR | 75,433 | 58,677 | -16,756 | 4,777,199 | 4,021,458 | 1.42% | -755,741 |
| ISHARES TR | 98,183 | 76,407 | -21,776 | 4,515,452 | 3,596,485 | 1.27% | -918,967 |
| SELECT SECTOR SPDR TR | 247,839 | 220,192 | -27,647 | 26,620,387 | 25,595,118 | 9.02% | -1,025,269 |
| ETF OPPORTUNITIES TRUST | 183,431 | 134,351 | -49,080 | 4,750,900 | 3,463,233 | 1.22% | -1,287,667 |
| ISHARES TR | 10,605 | 1,773 | -8,832 | 1,922,805 | 354,015 | 0.12% | -1,568,790 |
| ISHARES TR | 19,735 | 2,850 | -16,885 | 2,121,168 | 334,747 | 0.12% | -1,786,421 |
| VANGUARD WORLD FD | 239,151 | 147,051 | -92,100 | 30,558,715 | 18,888,701 | 6.66% | -11,670,014 |