THEORY FINANCIAL LLC
Q3 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
90
- Value ($000)
$283,680
- Date Filed 10/28/2025
- Form type13F-HR
- CIK 0001899158
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $28.63M | 10 % | 1,210,096 | ||
X SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $25.60M | 9 % | 220,192 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $18.89M | 7 % | 147,051 | ||
M ISHARES TR | MBS ETF | 464288588 | $11.40M | 4 % | 118,779 | ||
I ISHARES TR | ISHS 5-10YR INVT | 464288638 | $9.75M | 3 % | 179,217 | ||
Q ISHARES TR | MSCI USA QLT FCT | 46432F339 | $8.78M | 3 % | 44,906 | ||
H DBX ETF TR | XTRACK USD HIGH | 233051432 | $8.20M | 3 % | 222,052 | ||
S SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $8.09M | 3 % | 298,973 | ||
TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | $7.54M | 3 % | 296,365 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $6.71M | 2 % | 89,528 |
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