The Analysis of THEORY FINANCIAL LLC's Holdings
Currently, THEORY FINANCIAL LLC holds 90 types of securities in its portfolio with a total value $283.7M. In the most recent quarter, they have increased their positions in NLR (+19.5K shares, valued at $2.9M), XLV (+20.3K shares, valued at $2.9M), GRNY (+107.5K shares, valued at $2.7M); decreased their positions in VFH (-92.1K shares, valued at $11.8M), XLC (-27.6K shares, valued at $3.2M), EFG (-16.9K shares, valued at $2.0M); initiated new positions in NLR (+19.5K shares, valued at $2.9M), XLV (+20.3K shares, valued at $2.9M), AVEM (+11.7K shares, valued at $897.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHZ SCHWAB STRATEGIC TR1.2M shares4.91%2025-09-302025-10-29
XLC SELECT SECTOR SPDR TR220.2K shares-11.16%2025-09-302025-10-29 VFH VANGUARD WORLD FD147.1K shares-38.51%2025-09-302025-10-29 MBB ISHARES TR118.8K shares6.01%2025-09-302025-10-29 IGIB ISHARES TR179.2K shares7.74%2025-09-302025-10-29 QUAL ISHARES TR44.9K shares-0.92%2025-09-302025-10-29 HYLB DBX ETF TR222.1K shares6.52%2025-09-302025-10-29 SCHP SCHWAB STRATEGIC TR299.0K shares2.73%2025-09-302025-10-29 GRNY TIDAL TRUST I296.4K shares56.93%2025-09-302025-10-29 VXUS VANGUARD STAR FDS89.5K shares17.02%2025-09-302025-10-29 DYNF BLACKROCK ETF TRUST104.0K shares16.18%2025-09-302025-10-29 EZM WISDOMTREE TR82.8K shares-1.13%2025-09-302025-10-29 SPYM SPDR SERIES TRUST65.0K shares15.18%2025-09-302025-10-29 IVW ISHARES TR41.4K shares-7.35%2025-09-302025-10-29 SOXX ISHARES TR16.8K shares27.20%2025-09-302025-10-29 PTF INVESCO EXCHANGE TRADED FD T60.9K shares30.93%2025-09-302025-10-29 VGT VANGUARD WORLD FD6.1K shares27.49%2025-09-302025-10-29 QQQM INVESCO EXCH TRADED FD TR II17.7K shares30.61%2025-09-302025-10-29 XLG INVESCO EXCHANGE TRADED FD T72.2K shares101.25%2025-09-302025-10-29 IVE ISHARES TR20.1K shares5.63%2025-09-302025-10-29 XTEN BONDBLOXX ETF TRUST86.0K shares6.84%2025-09-302025-10-29 SPTS SPDR SERIES TRUST137.1K shares0.01%2025-09-302025-10-29 EFV ISHARES TR58.7K shares-22.21%2025-09-302025-10-29 VBR VANGUARD INDEX FDS18.6K shares15.26%2025-09-302025-10-29 XSMO INVESCO EXCHANGE TRADED FD T51.1K shares14.48%2025-09-302025-10-29 EPI WISDOMTREE TR79.8K shares84.26%2025-09-302025-10-29 RZV INVESCO EXCHANGE TRADED FD T31.4K shares11.69%2025-09-302025-10-29 IUSB ISHARES TR76.4K shares-22.18%2025-09-302025-10-29 XLP SELECT SECTOR SPDR TR44.0K shares13.68%2025-09-302025-10-29 FCTE ETF OPPORTUNITIES TRUST134.4K shares-26.76%2025-09-302025-10-29 IEMG ISHARES INC49.0K shares-8.99%2025-09-302025-10-29 BTC GRAYSCALE BITCOIN MINI TR ET64.3K shares101.61%2025-09-302025-10-29 NLR VANECK ETF TRUST19.5K sharesnew addition2025-09-302025-10-29 XLV SELECT SECTOR SPDR TR20.3K sharesnew addition2025-09-302025-10-29 VGIT VANGUARD SCOTTSDALE FDS46.9K shares5.09%2025-09-302025-10-29 GLD SPDR GOLD TR6.5K shares24.26%2025-09-302025-10-29 BINC BLACKROCK ETF TRUST II45.3K shares11.10%2025-09-302025-10-29 VTEB VANGUARD MUN BD FDS47.6K shares-14.79%2025-09-302025-10-29 THRO BLACKROCK ETF TRUST61.4K shares-1.41%2025-09-302025-10-29 VTV VANGUARD INDEX FDS12.0K shares-20.04%2025-09-302025-10-29 BAI BLACKROCK ETF TRUST63.3K shares160.58%2025-09-302025-10-29 MUB ISHARES TR19.3K shares-11.08%2025-09-302025-10-29 QUS SPDR SERIES TRUST11.9K shares-22.15%2025-09-302025-10-29 IAGG ISHARES TR37.1K shares8.83%2025-09-302025-10-29 GLDM WORLD GOLD TR21.0K shares57.38%2025-09-302025-10-29 IVV ISHARES TR2.7K shares-13.77%2025-09-302025-10-29 SPMO INVESCO EXCH TRADED FD TR II10.6K shares-6.87%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR1.8K shares0.00%2025-09-302025-10-29 IWF ISHARES TR2.6K shares0.00%2025-09-302025-10-29 TLH ISHARES TR10.1K shares65.44%2025-09-302025-10-29 SUSC ISHARES TR43.8K shares6.19%2025-09-302025-10-29 LCTU BLACKROCK ETF TRUST13.8K shares-2.45%2025-09-302025-10-29 OEF ISHARES TR2.9K shares-11.34%2025-09-302025-10-29 EAGG ISHARES TR20.0K shares-0.52%2025-09-302025-10-29 AVEM AMERICAN CENTY ETF TR11.7K sharesnew addition2025-09-302025-10-29 EMB ISHARES TR8.7K shares4.90%2025-09-302025-10-29 ESGU ISHARES TR5.5K shares79.41%2025-09-302025-10-29 SHLD GLOBAL X FDS11.2K sharesnew addition2025-09-302025-10-29 DSI ISHARES TR5.7K shares-2.94%2025-09-302025-10-29 HIMU BLACKROCK ETF TRUST II13.8K sharesnew addition2025-09-302025-10-29 STIP ISHARES TR6.0K shares29.93%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares1.24%2025-09-302025-10-29 AAPL APPLE INC2.0K shares0.00%2025-09-302025-10-29 GOOGL ALPHABET INC2.0K shares-2.13%2025-09-302025-10-29 EUSB ISHARES TR11.5K shares-26.66%2025-09-302025-10-29 AMZN AMAZON COM INC2.3K shares-1.31%2025-09-302025-10-29 USXF ISHARES TR8.1K shares-33.67%2025-09-302025-10-29 SCHV SCHWAB STRATEGIC TR15.6K shares0.00%2025-09-302025-10-29 VUG VANGUARD INDEX FDS934 shares0.00%2025-09-302025-10-29 IEFA ISHARES TR4.6K shares0.00%2025-09-302025-10-29 CVX CHEVRON CORP NEW2.5K shares0.00%2025-09-302025-10-29 GOVT ISHARES TR16.3K shares36.89%2025-09-302025-10-29 XOM EXXON MOBIL CORP3.2K shares0.00%2025-09-302025-10-29 IYW ISHARES TR1.8K shares-83.28%2025-09-302025-10-29 IAU ISHARES GOLD TR4.2K shares25.02%2025-09-302025-10-29 EFG ISHARES TR2.9K shares-85.56%2025-09-302025-10-29 IWS ISHARES TR2.3K shares0.00%2025-09-302025-10-29 EXAS EXACT SCIENCES CORP5.0K sharesnew addition2025-09-302025-10-29 AVGO BROADCOM INC878 shares-7.29%2025-09-302025-10-29 ESGE ISHARES INC6.9K shares5.94%2025-09-302025-10-29 MSFT MICROSOFT CORP587 shares0.00%2025-09-302025-10-29 IVLU ISHARES TR8.1K shares-2.91%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.935 shares0.00%2025-09-302025-10-29 VOE VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS3.9K shares0.00%2025-09-302025-10-29 ABBV ABBVIE INC944 sharesnew addition2025-09-302025-10-29 QQQ INVESCO QQQ TR356 shares0.00%2025-09-302025-10-29 IWP ISHARES TR1.5K shares0.00%2025-09-302025-10-29 GOOG ALPHABET INC807 sharesnew addition2025-09-302025-10-29 LLY ELI LILLY & CO255 sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available