13F HOLDINGS REPORT
THEORY FINANCIAL LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004772
Total Value
$263.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A405 | 239,151 | $30.6M | 11.59% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 1,153,479 | $26.6M | 10.11% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 247,839 | $26.6M | 10.10% |
| 4 | ISHARES TR | 464288588 | 112,049 | $10.4M | 3.96% |
| 5 | ISHARES TR | 464288638 | 166,345 | $8.8M | 3.35% |
| 6 | ISHARES TR | 46432F339 | 45,323 | $8.3M | 3.17% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 291,024 | $7.7M | 2.94% |
| 8 | DBX ETF TR | 233051432 | 208,465 | $7.7M | 2.91% |
| 9 | WISDOMTREE TR | WT | 83,787 | $5.2M | 1.99% |
| 10 | VANGUARD STAR FDS | 921909768 | 76,505 | $5.2M | 1.99% |
| 11 | ISHARES TR | 464287309 | 44,632 | $5.1M | 1.93% |
| 12 | BLACKROCK ETF TRUST | BLK | 89,493 | $5.0M | 1.90% |
| 13 | ISHARES TR | 464288877 | 75,433 | $4.8M | 1.81% |
| 14 | ETF OPPORTUNITIES TRUST | 26923N512 | 183,431 | $4.8M | 1.80% |
| 15 | ISHARES TR | 46434V613 | 98,183 | $4.5M | 1.71% |
| 16 | TIDAL TRUST I | 886364231 | 188,853 | $4.4M | 1.68% |
| 17 | SPDR SERIES TRUST | 78464A854 | 56,404 | $4.2M | 1.59% |
| 18 | SPDR SERIES TRUST | 78468R101 | 137,065 | $4.0M | 1.52% |
| 19 | ISHARES TR | 464287408 | 18,992 | $3.7M | 1.42% |
| 20 | BONDBLOXX ETF TRUST | 09789C812 | 80,538 | $3.7M | 1.40% |
| 21 | VANGUARD WORLD FD | 92204A702 | 4,755 | $3.3M | 1.25% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,524 | $3.3M | 1.24% |
| 23 | ISHARES INC | 46434G103 | 53,803 | $3.2M | 1.23% |
| 24 | VANGUARD INDEX FDS | 922908611 | 16,172 | $3.2M | 1.22% |
| 25 | ISHARES TR | 464287523 | 13,219 | $3.2M | 1.20% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 13,551 | $3.2M | 1.20% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 38,681 | $3.1M | 1.17% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,660 | $3.0M | 1.15% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,104 | $3.0M | 1.13% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 55,834 | $2.7M | 1.03% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,670 | $2.7M | 1.01% |
| 32 | VANGUARD INDEX FDS | 922908744 | 14,972 | $2.7M | 1.01% |
| 33 | SPDR SERIES TRUST | 78468R812 | 15,235 | $2.5M | 0.94% |
| 34 | ISHARES TR | 464288414 | 21,691 | $2.3M | 0.85% |
| 35 | BLACKROCK ETF TRUST | BLK | 62,262 | $2.3M | 0.85% |
| 36 | BLACKROCK ETF TRUST II | BLK | 40,812 | $2.2M | 0.82% |
| 37 | ISHARES TR | 464288885 | 19,735 | $2.1M | 0.80% |
| 38 | ISHARES TR | 464287200 | 3,080 | $2.0M | 0.74% |
| 39 | WISDOMTREE TR | WT | 43,292 | $1.9M | 0.74% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,891 | $1.9M | 0.73% |
| 41 | ISHARES TR | 464287721 | 10,605 | $1.9M | 0.73% |
| 42 | ISHARES TR | 46435G672 | 34,123 | $1.7M | 0.66% |
| 43 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 31,916 | $1.7M | 0.63% |
| 44 | SPDR GOLD TR | GLD | 5,203 | $1.6M | 0.60% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 11,434 | $1.3M | 0.50% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,808 | $1.1M | 0.43% |
| 47 | ISHARES TR | 464287614 | 2,567 | $1.1M | 0.43% |
| 48 | ISHARES TR | 464287101 | 3,290 | $1.0M | 0.39% |
| 49 | BLACKROCK ETF TRUST | BLK | 14,194 | $977,825 | 0.37% |
| 50 | ISHARES TR | 46435G193 | 41,235 | $954,384 | 0.36% |
| 51 | ISHARES TR | 46435U549 | 20,098 | $949,631 | 0.36% |
| 52 | WORLD GOLD TR | GLDW | 13,342 | $869,231 | 0.33% |
| 53 | ISHARES TR | 464288281 | 8,326 | $773,259 | 0.29% |
| 54 | BLACKROCK ETF TRUST | BLK | 24,304 | $758,771 | 0.29% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 4,800 | $729,648 | 0.28% |
| 56 | ISHARES TR | 464288570 | 5,913 | $708,496 | 0.27% |
| 57 | ISHARES TR | 46436E619 | 15,671 | $678,868 | 0.26% |
| 58 | ISHARES TR | 46436E767 | 12,188 | $675,215 | 0.26% |
| 59 | ISHARES TR | 464288653 | 6,080 | $610,979 | 0.23% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,208 | $570,031 | 0.22% |
| 61 | AMAZON COM INC | AMZN | 2,298 | $537,985 | 0.20% |
| 62 | ISHARES TR | 46429B747 | 4,631 | $476,206 | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 15,618 | $434,649 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908736 | 934 | $425,138 | 0.16% |
| 65 | ISHARES TR | 46435G425 | 3,069 | $424,259 | 0.16% |
| 66 | APPLE INC | AAPL | 2,023 | $419,914 | 0.16% |
| 67 | ALPHABET INC | GOOG | 2,064 | $396,082 | 0.15% |
| 68 | ISHARES TR | 46432F842 | 4,604 | $376,929 | 0.14% |
| 69 | CHEVRON CORP NEW | CVX | 2,485 | $376,825 | 0.14% |
| 70 | EXXON MOBIL CORP | XOM | 3,183 | $355,350 | 0.13% |
| 71 | MICROSOFT CORP | MSFT | 587 | $313,165 | 0.12% |
| 72 | ISHARES TR | 464287473 | 2,293 | $308,569 | 0.12% |
| 73 | BROADCOM INC | AVGO | 947 | $278,134 | 0.11% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 935 | $276,984 | 0.11% |
| 75 | ISHARES TR | 46435G409 | 8,377 | $275,938 | 0.10% |
| 76 | ISHARES TR | 46429B267 | 11,882 | $271,147 | 0.10% |
| 77 | ISHARES TR | 46436E759 | 3,671 | $263,504 | 0.10% |
| 78 | ISHARES INC | 46434G863 | 6,483 | $255,819 | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908512 | 1,406 | $235,280 | 0.09% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,937 | $221,338 | 0.08% |
| 81 | ISHARES GOLD TR | IAU | 3,341 | $207,175 | 0.08% |
| 82 | ISHARES TR | 464287481 | 1,464 | $207,039 | 0.08% |
| 83 | BLACKROCK ETF TRUST | BLK | 4,052 | $202,214 | 0.08% |
| 84 | INVESCO QQQ TR | IVZ | 356 | $201,144 | 0.08% |