Friedenthal Financial 13F Holdings
CIK 0001598611 · MARLTON, NJ
As of Sep 30, 2025, Friedenthal Financial reported 266 positions worth
CIK 0001598611 · MARLTON, NJ
As of Sep 30, 2025, Friedenthal Financial reported 266 positions worth
93.5M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 157,988 | $23.0M | 11.89% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 189,198 | $8.2M | 4.23% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 257,057 | $7.2M | 3.71% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 79,672 | $6.7M | 3.46% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 97,922 | $6.4M | 3.30% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 50,823 | $5.3M | 2.72% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 40,769 | $4.8M | 2.49% |
| ISHARES INC | HEEM | — | 138,541 | $4.7M | 2.41% |
| ISHARES MBS ETF | MBB | — | 47,536 | $4.5M | 2.34% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 112,470 | $4.5M | 2.30% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 162,619 | $4.1M | 2.14% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 83,752 | $4.1M | 2.14% |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | RSPM | — | 125,599 | $4.1M | 2.13% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 164,888 | $3.9M | 2.00% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 75,480 | $3.8M | 1.94% |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RSPH | — | 123,188 | $3.6M | 1.87% |
| INVESCO EXCHANGE TRADED FD T | RSPU | — | 41,690 | $3.2M | 1.65% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 39,677 | $3.0M | 1.53% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 26,461 | $2.5M | 1.31% |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | EQAL | — | 45,899 | $2.4M | 1.23% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 26,768 | $2.3M | 1.17% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 34,564 | $2.2M | 1.14% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 21,621 | $2.1M | 1.06% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 47,183 | $2.0M | 1.01% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 42,760 | .9M | 0.99% |