THEORY FINANCIAL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
THEORY FINANCIAL LLC 13F Holdings
CIK 0001899158 · FORT COLLINS, CO
As of Sep 30, 2025, THEORY FINANCIAL LLC reported
90 positions worth $283.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,210,096 | $28.6M | 10.09% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 220,192 | $25.6M | 9.02% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 147,051 |
|
8.9M6.66% |
| ISHARES MBS ETF | MBB | — | 118,779 |
1.4M | 4.02% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 179,217 | $9.8M | 3.44% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 44,906 | $8.8M | 3.10% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 222,052 | $8.2M | 2.89% |
| SCHWAB US TIPS ETF | SCHP | — | 298,973 | $8.1M | 2.85% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 296,365 | $7.5M | 2.66% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 89,528 | $6.7M | 2.36% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 103,969 | $6.2M | 2.18% |
| WISDOMTREE TR | — | — | 82,844 | $5.4M | 1.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 64,964 | $5.1M | 1.81% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 41,350 | $5.0M | 1.77% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 16,814 | $4.9M | 1.74% |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | PTF | — | 60,914 | $4.8M | 1.70% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 6,062 | $4.6M | 1.63% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 17,699 | $4.5M | 1.57% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 72,229 | $4.2M | 1.48% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 20,062 | $4.2M | 1.47% |
| BONDBLOXX ETF TRUST | XTEN | — | 86,046 | $4.1M | 1.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 137,078 | $4.0M | 1.42% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 58,677 | $4.0M | 1.42% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 18,640 | $3.9M | 1.37% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 51,125 | $3.8M | 1.32% |