13F HOLDINGS REPORT
THEORY FINANCIAL LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002548
Total Value
$237.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,168,241 | $27.1M | 11.41% |
| 2 | VANGUARD WORLD FD | 92204A405 | 172,028 | $20.6M | 8.67% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 106,100 | $15.5M | 6.53% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 158,754 | $15.3M | 6.46% |
| 5 | ISHARES TR | 464288588 | 105,221 | $9.9M | 4.16% |
| 6 | SPDR SER TR | 78464A854 | 116,786 | $7.7M | 3.24% |
| 7 | ISHARES TR | 464288638 | 143,212 | $7.5M | 3.17% |
| 8 | ISHARES TR | 46432F339 | 39,232 | $6.7M | 2.83% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 247,507 | $6.7M | 2.81% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 103,873 | $6.2M | 2.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 71,166 | $5.8M | 2.45% |
| 12 | ISHARES TR | 46434V613 | 116,181 | $5.4M | 2.26% |
| 13 | DBX ETF TR | 233051432 | 145,241 | $5.3M | 2.21% |
| 14 | SPDR SER TR | 78468R101 | 164,674 | $4.8M | 2.03% |
| 15 | ETF OPPORTUNITIES TRUST | 26923N512 | 188,649 | $4.7M | 2.00% |
| 16 | ISHARES TR | 464287309 | 47,851 | $4.4M | 1.87% |
| 17 | BLACKROCK ETF TRUST | BLK | 85,303 | $4.2M | 1.75% |
| 18 | WISDOMTREE TR | WT | 67,911 | $4.0M | 1.71% |
| 19 | VANGUARD INDEX FDS | 922908744 | 19,959 | $3.4M | 1.45% |
| 20 | WISDOMTREE TR | WT | 77,159 | $3.4M | 1.42% |
| 21 | VANGUARD INDEX FDS | 922908611 | 17,692 | $3.3M | 1.39% |
| 22 | SPDR SER TR | 78468R812 | 20,541 | $3.2M | 1.36% |
| 23 | ISHARES TR | 464287408 | 16,385 | $3.1M | 1.32% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,499 | $3.1M | 1.31% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,003 | $3.1M | 1.29% |
| 26 | ISHARES TR | 464288877 | 50,375 | $3.0M | 1.25% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 56,138 | $2.8M | 1.18% |
| 28 | VANGUARD STAR FDS | 921909768 | 42,466 | $2.6M | 1.11% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 81,434 | $2.4M | 1.02% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,135 | $2.1M | 0.90% |
| 31 | VANGUARD WORLD FD | 92204A702 | 3,869 | $2.1M | 0.89% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 10,733 | $2.1M | 0.87% |
| 33 | ISHARES TR | 464287523 | 10,945 | $2.1M | 0.87% |
| 34 | ISHARES TR | 464288414 | 19,223 | $2.0M | 0.85% |
| 35 | ISHARES TR | 464288885 | 19,368 | $1.9M | 0.82% |
| 36 | BLACKROCK ETF TRUST II | BLK | 36,943 | $1.9M | 0.82% |
| 37 | BONDBLOXX ETF TRUST | 09789C812 | 37,184 | $1.7M | 0.73% |
| 38 | ISHARES TR | 464287200 | 3,019 | $1.7M | 0.72% |
| 39 | ISHARES INC | 46434G103 | 27,890 | $1.5M | 0.63% |
| 40 | ISHARES TR | 464287721 | 10,460 | $1.5M | 0.62% |
| 41 | ISHARES INC | 46434G764 | 26,035 | $1.4M | 0.61% |
| 42 | WORLD GOLD TR | GLDW | 18,422 | $1.1M | 0.48% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 11,349 | $1.1M | 0.44% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,807 | $1.0M | 0.43% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,763 | $1.0M | 0.42% |
| 46 | ISHARES TR | 464287614 | 2,567 | $926,918 | 0.39% |
| 47 | ISHARES TR | 464287101 | 3,269 | $885,343 | 0.37% |
| 48 | BLACKROCK ETF TRUST | BLK | 13,295 | $805,743 | 0.34% |
| 49 | ISHARES TR | 46435U549 | 16,524 | $784,560 | 0.33% |
| 50 | ISHARES TR | 46435G193 | 33,409 | $770,412 | 0.32% |
| 51 | ISHARES TR | 46436E767 | 16,327 | $761,981 | 0.32% |
| 52 | ISHARES TR | 464288281 | 7,185 | $650,889 | 0.27% |
| 53 | ISHARES TR | 46436E619 | 14,476 | $627,100 | 0.26% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,108 | $590,099 | 0.25% |
| 55 | ISHARES TR | 464288570 | 5,654 | $579,026 | 0.24% |
| 56 | ISHARES TR | 46434V803 | 14,932 | $541,882 | 0.23% |
| 57 | ISHARES TR | 464288653 | 4,562 | $473,308 | 0.20% |
| 58 | APPLE INC | AAPL | 2,031 | $451,146 | 0.19% |
| 59 | AMAZON COM INC | AMZN | 2,263 | $430,558 | 0.18% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 15,618 | $415,126 | 0.18% |
| 61 | CHEVRON CORP NEW | CVX | 2,465 | $412,370 | 0.17% |
| 62 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,106 | $397,928 | 0.17% |
| 63 | ISHARES TR | 464288109 | 4,831 | $393,485 | 0.17% |
| 64 | EXXON MOBIL CORP | XOM | 3,183 | $378,554 | 0.16% |
| 65 | BLACKROCK ETF TRUST II | BLK | 7,612 | $377,022 | 0.16% |
| 66 | ISHARES TR | 46435G425 | 3,059 | $372,923 | 0.16% |
| 67 | ISHARES TR | 46432F842 | 4,604 | $348,293 | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908736 | 934 | $346,346 | 0.15% |
| 69 | ALPHABET INC | GOOG | 2,124 | $328,455 | 0.14% |
| 70 | BLACKROCK ETF TRUST | BLK | 9,885 | $313,256 | 0.13% |
| 71 | ISHARES TR | 464287473 | 2,293 | $288,849 | 0.12% |
| 72 | ISHARES TR | 46435G409 | 8,174 | $247,754 | 0.10% |
| 73 | ISHARES TR | 46436E759 | 3,554 | $239,326 | 0.10% |
| 74 | ELI LILLY & CO | LLY | 280 | $231,255 | 0.10% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 925 | $226,903 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908512 | 1,406 | $225,719 | 0.10% |
| 77 | ISHARES TR | 46429B267 | 9,481 | $217,921 | 0.09% |
| 78 | MICROSOFT CORP | MSFT | 562 | $210,969 | 0.09% |
| 79 | ABBVIE INC | ABBV | 983 | $205,958 | 0.09% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,937 | $200,118 | 0.08% |
| 81 | BITFARMS LTD | BITF | 60,268 | $47,503 | 0.02% |