THEORY FINANCIAL LLC
Q2 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
84
- Value ($000)
$263,580
- Date Filed08/11/2025
- Form type13F-HR
- CIK0001899158
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $30.56M | 12 % | 239,151 | ||
SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $26.65M | 10 % | 1,153,479 | ||
XLC SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $26.62M | 10 % | 247,839 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $10.43M | 4 % | 112,049 | ||
IGIB ISHARES TR | ISHS 5-10YR INVT | 464288638 | $8.84M | 3 % | 166,345 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $8.34M | 3 % | 45,323 | ||
SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $7.74M | 3 % | 291,024 | ||
HYLB DBX ETF TR | XTRACK USD HIGH | 233051432 | $7.67M | 3 % | 208,465 | ||
EZM WISDOMTREE TR | US MIDCAP FUND | 97717W570 | $5.25M | 2 % | 83,787 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $5.24M | 2 % | 76,505 |
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