Fund Holdings — THEORY FINANCIAL LLC

Total Portfolio Value
$283.68M
Total Bought
$40.99M
Total Sold
$23.61M
Net Transaction
+$17.37M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TIDAL TRUST I188,853296,365+107,5124,4347,5372.66%+3,102
VANECK ETF TRUST
URANI NUCLE ETF
019,480+19,48002,9461.04%+2,946
SELECT SECTOR SPDR TR
ST STR CARE ETF
020,270+20,27002,9351.03%+2,935
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
35,89172,229+36,3381,9344,2031.48%+2,269
SCHWAB STRATEGIC TR1,153,4791,210,096+56,61726,64528,63110.09%+1,986
WISDOMTREE TR(WT)43,29279,769+36,4771,9373,7081.31%+1,770
ISHARES TR13,21916,814+3,5953,1734,9261.74%+1,753
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
46,52460,914+14,3903,2674,8121.70%+1,545
GRAYSCALE BITCOIN MINI TR ET(BTC)31,91664,345+32,4291,6503,1591.11%+1,509
VANGUARD STAR FDS76,50589,528+13,0235,2386,7082.36%+1,470
BLACKROCK ETF TRUST
ISHA I IN TE ETF
24,30463,332+39,0287592,2220.78%+1,464
VANGUARD WORLD FD
INF TECH ETF
4,7556,062+1,3073,2834,6201.63%+1,337
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,55117,699+4,1483,1524,4561.57%+1,304
BLACKROCK ETF TRUST
ISHARES US EQUIT
89,493103,969+14,4765,0116,1842.18%+1,173
SPDR GOLD TR(GLD)5,2036,465+1,2621,5762,6060.92%+1,030
ISHARES TR112,049118,779+6,73010,42811,3984.02%+970
WORLD GOLD TR(GLDM)13,34220,998+7,6568691,8200.64%+951
SPDR SERIES TRUST
ST STR P500ETF
56,40464,964+8,5604,1935,1301.81%+937
ISHARES TR166,345179,217+12,8728,8419,7513.44%+910
AMERICAN CENTY ETF TR011,656+11,65608980.32%+898
GLOBAL X FDS
DEFENSE TECH ETF
011,168+11,16807500.26%+750
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
44,66051,125+6,4653,0363,7521.32%+716
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
28,10431,388+3,2842,9883,6961.30%+709
BLACKROCK ETF TRUST II013,841+13,84106830.24%+683
VANGUARD INDEX FDS16,17218,640+2,4683,2063,8851.37%+678
INVESCO EXCH TRADED FD TR II12,18810,649-1,5396751,2910.46%+616
DBX ETF TR208,465222,052+13,5877,6658,2032.89%+537
ISHARES TR6,08010,059+3,9796111,0550.37%+444
ISHARES TR18,99220,062+1,0703,7414,1811.47%+440
ISHARES TR
MSCI USA QLT FCT
45,32344,906-4178,3458,7843.10%+439
SELECT SECTOR SPDR TR
ST STR STAPL ETF
38,68143,973+5,2923,0863,5031.23%+417
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
80,53886,046+5,5083,6814,0711.44%+391
ISHARES TR
ESG AWR MSCI USA
3,0695,506+2,4374248080.28%+384
SCHWAB STRATEGIC TR291,024298,973+7,9497,7418,0872.85%+346
EXACT SCIENCES CORP(EXK)05,007+5,00703140.11%+314
BLACKROCK ETF TRUST II40,81245,342+4,5302,1522,4170.85%+265
ABBVIE INC(ABBV)0944+94402190.08%+219
ALPHABET INC(GOOG)0807+80702070.07%+207
ELI LILLY & CO(LLY)0255+25502060.07%+206
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
44,67046,945+2,2752,6522,8391.00%+187
ISHARES TR
CORE INTL AGGR
34,12337,137+3,0141,7421,9200.68%+178
WISDOMTREE TR(WT)83,78782,844-9435,2495,4161.91%+168
ISHARES TR
0-5 YR TIPS ETF
4,6316,017+1,3864766220.22%+146
ISHARES GOLD TR(IAU)3,3414,177+8362073450.12%+137
ALPHABET INC(GOOG)2,0642,020-443965180.18%+122
APPLE INC(AAPL)2,0232,02304205310.19%+111
ISHARES TR
US TREAS BD ETF
11,88216,265+4,3832713790.13%+108
ISHARES TR
ESG AWRE USD ETF
41,23543,788+2,5539541,0400.37%+86
ISHARES TR2,5672,56701,1311,2130.43%+83
BLACKROCK ETF TRUST
ISHA US THEM ETF
62,26261,387-8752,2512,3290.82%+78
ISHARES INC
CORE MSCI EMKT
53,80348,966-4,8373,2463,3201.17%+74
SPDR S&P 500 ETF TR(SPY)1,8081,80801,1431,2140.43%+71
ISHARES TR8,3268,734+4087738400.30%+67
ISHARES INC
ESG AWR MSCI EM
6,4836,868+3852563060.11%+50
BLACKROCK ETF TRUST
ISHA US AWAR ETF
14,19413,846-3489781,0150.36%+37
BERKSHIRE HATHAWAY INC DEL1,2081,223+155706040.21%+34
ISHARES TR
CORE MSCI EAFE
4,6044,60403774090.14%+32
BROADCOM INC(AVGO)947878-692783070.11%+28
VANGUARD INDEX FDS93493404254530.16%+28
SPDR SERIES TRUST
ST SHO TREAS ETF
137,065137,078+133,9984,0251.42%+26
SCHWAB STRATEGIC TR15,61815,61804354560.16%+21
ISHARES TR5,9135,739-1747087290.26%+20
VANGUARD TAX-MANAGED FDS3,9373,93702212410.08%+20
ISHARES TR
ESG AWR US AGRGT
20,09819,993-1059509680.34%+18
INVESCO QQQ TR35635602012180.08%+17
ISHARES TR
MSCI INTL VLU FT
8,3778,133-2442762910.10%+15
ISHARES TR2,2932,29303093200.11%+11
VANGUARD INDEX FDS1,4061,40602352440.09%+9
CHEVRON CORP NEW(CVX)2,4852,48503773840.14%+7
JPMORGAN CHASE & CO.(JPM)93593502772830.10%+6
EXXON MOBIL CORP3,1833,18303553590.13%+3
ISHARES TR1,4641,46402072090.07%+2
MICROSOFT CORP(MSFT)58758703133030.11%-10
AMAZON COM INC(AMZN)2,2982,268-305384910.17%-47
ISHARES TR3,2902,917-3731,0329820.35%-50
ISHARES TR44,63241,350-3,2825,0845,0211.77%-63
ISHARES TR3,0802,656-4241,9551,7920.63%-164
ISHARES TR12,18811,493-6956755090.18%-166
ISHARES TR21,69119,287-2,4042,2532,0740.73%-179
BLACKROCK ETF TRUST
ISHA WORL EX ETF
4,0520-4,0522020—-202
ISHARES TR12,1888,084-4,1046754650.16%-210
VANGUARD MUN BD FDS55,83447,574-8,2602,7182,4040.85%-314
VANGUARD INDEX FDS14,97211,971-3,0012,6512,2390.79%-412
SPDR SERIES TRUST
ST STR MSCI USAQ
15,23511,861-3,3742,4852,0390.72%-446
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,8000-4,8007300—-730
ISHARES TR75,43358,677-16,7564,7774,0211.42%-756
ISHARES TR
CORE UNIVRSL USD
98,18376,407-21,7764,5153,5961.27%-919
SELECT SECTOR SPDR TR
ST STR SVC ETF
247,839220,192-27,64726,62025,5959.02%-1,025
ETF OPPORTUNITIES TRUST
SMI FULL ETF
183,431134,351-49,0804,7513,4631.22%-1,288
ISHARES TR10,6051,773-8,8321,9233540.12%-1,569
ISHARES TR19,7352,850-16,8852,1213350.12%-1,786
VANGUARD WORLD FD
FINANCIALS ETF
239,151147,051-92,10030,55918,8896.66%-11,670
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