13F HOLDINGS REPORT
THEORY FINANCIAL LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001899158-26-000001
Total Value
$296.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,139,188 | $26.7M | 9.00% |
| 2 | SELECT SECTOR SPDR TR | 81369Y852 | 205,097 | $24.2M | 8.14% |
| 3 | VANGUARD WORLD FD | 92204A405 | 143,424 | $18.8M | 6.33% |
| 4 | ISHARES TR | 464288588 | 110,574 | $10.6M | 3.57% |
| 5 | TIDAL TRUST I | 886364231 | 364,683 | $9.4M | 3.15% |
| 6 | ISHARES TR | 464288638 | 170,072 | $9.2M | 3.09% |
| 7 | DBX ETF TR | 233051432 | 230,286 | $8.5M | 2.88% |
| 8 | BLACKROCK ETF TRUST | BLK | 106,128 | $6.5M | 2.19% |
| 9 | ISHARES TR | 46432F339 | 29,937 | $6.1M | 2.05% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 227,768 | $6.1M | 2.04% |
| 11 | VANGUARD STAR FDS | 921909768 | 74,792 | $6.0M | 2.01% |
| 12 | ISHARES TR | 464287408 | 27,279 | $5.9M | 2.00% |
| 13 | ISHARES TR | 464287523 | 17,075 | $5.9M | 1.97% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,775 | $5.6M | 1.90% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 197,148 | $5.6M | 1.89% |
| 16 | SPDR SERIES TRUST | 78464A854 | 66,662 | $5.4M | 1.83% |
| 17 | VANGUARD WORLD FD | 92204A702 | 7,144 | $5.4M | 1.83% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 20,753 | $5.3M | 1.80% |
| 19 | ISHARES TR | 464287309 | 42,237 | $5.3M | 1.77% |
| 20 | SPDR GOLD TR | GLD | 11,110 | $5.2M | 1.74% |
| 21 | WISDOMTREE TR | WT | 70,629 | $4.9M | 1.66% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 30,514 | $4.5M | 1.50% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,847 | $4.4M | 1.47% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 27,233 | $4.3M | 1.45% |
| 25 | ISHARES TR | 464288877 | 53,710 | $4.0M | 1.34% |
| 26 | BONDBLOXX ETF TRUST | 09789C812 | 85,604 | $4.0M | 1.34% |
| 27 | ISHARES TR | 46434V613 | 84,657 | $4.0M | 1.33% |
| 28 | VANGUARD INDEX FDS | 922908611 | 17,327 | $3.9M | 1.31% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,708 | $3.7M | 1.24% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,319 | $3.6M | 1.23% |
| 31 | ISHARES INC | 46434G103 | 49,824 | $3.6M | 1.22% |
| 32 | VANECK ETF TRUST | 92189F601 | 21,934 | $3.3M | 1.10% |
| 33 | WISDOMTREE TR | WT | 70,557 | $3.1M | 1.05% |
| 34 | ISHARES INC | 46434G848 | 46,922 | $2.8M | 0.94% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 50,438 | $2.5M | 0.86% |
| 36 | BLACKROCK ETF TRUST II | BLK | 47,672 | $2.5M | 0.85% |
| 37 | BLACKROCK ETF TRUST | BLK | 62,697 | $2.5M | 0.83% |
| 38 | INVESCO ACTVELY MNGD ETC FD | IVZ | 166,475 | $2.4M | 0.81% |
| 39 | ETF OPPORTUNITIES TRUST | 26923N512 | 88,649 | $2.4M | 0.81% |
| 40 | ISHARES TR | 464288414 | 22,157 | $2.4M | 0.80% |
| 41 | BLACKROCK ETF TRUST | BLK | 68,212 | $2.4M | 0.79% |
| 42 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 59,542 | $2.3M | 0.78% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 18,386 | $2.2M | 0.74% |
| 44 | WORLD GOLD TR | GLDW | 19,853 | $2.0M | 0.67% |
| 45 | ISHARES TR | 46435G672 | 38,657 | $1.9M | 0.65% |
| 46 | VANGUARD INDEX FDS | 922908744 | 9,630 | $1.9M | 0.64% |
| 47 | ISHARES TR | 464287200 | 2,705 | $1.9M | 0.63% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,269 | $1.9M | 0.63% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 21,561 | $1.8M | 0.60% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 26,595 | $1.3M | 0.44% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,821 | $1.3M | 0.42% |
| 52 | SPDR SERIES TRUST | 78468R101 | 43,036 | $1.3M | 0.42% |
| 53 | ISHARES TR | 464287614 | 2,567 | $1.2M | 0.41% |
| 54 | ISHARES TR | 464287101 | 3,296 | $1.1M | 0.38% |
| 55 | BLACKROCK ETF TRUST | BLK | 14,226 | $1.1M | 0.36% |
| 56 | ISHARES TR | 46435G193 | 43,488 | $1.0M | 0.34% |
| 57 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,744 | $991,544 | 0.33% |
| 58 | ISHARES TR | 46435U549 | 20,166 | $968,573 | 0.33% |
| 59 | ISHARES TR | 464288281 | 9,185 | $889,286 | 0.30% |
| 60 | GLOBAL X FDS | 37960A529 | 11,479 | $874,470 | 0.29% |
| 61 | ISHARES TR | 46435G425 | 5,271 | $796,606 | 0.27% |
| 62 | ISHARES TR | 464288570 | 5,882 | $774,365 | 0.26% |
| 63 | ISHARES TR | 464288653 | 7,453 | $763,560 | 0.26% |
| 64 | BLACKROCK ETF TRUST II | BLK | 14,043 | $688,669 | 0.23% |
| 65 | ALPHABET INC | GOOG | 2,020 | $673,185 | 0.23% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,223 | $591,284 | 0.20% |
| 67 | AMAZON COM INC | AMZN | 2,218 | $528,816 | 0.18% |
| 68 | APPLE INC | AAPL | 1,978 | $505,201 | 0.17% |
| 69 | ISHARES TR | 46436E619 | 11,478 | $505,089 | 0.17% |
| 70 | ISHARES TR | 46436E767 | 8,251 | $485,855 | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 15,618 | $482,440 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908736 | 934 | $454,653 | 0.15% |
| 73 | ISHARES TR | 46432F842 | 4,604 | $432,085 | 0.15% |
| 74 | EXXON MOBIL CORP | XOM | 3,183 | $429,196 | 0.14% |
| 75 | ISHARES INC | 46434G863 | 8,825 | $420,335 | 0.14% |
| 76 | ISHARES TR | 46429B267 | 18,087 | $417,177 | 0.14% |
| 77 | ISHARES GOLD TR | IAU | 4,234 | $402,992 | 0.14% |
| 78 | CHEVRON CORP NEW | CVX | 2,403 | $402,503 | 0.14% |
| 79 | ISHARES TR | 464287432 | 4,374 | $386,443 | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 4,505 | $372,924 | 0.13% |
| 81 | ISHARES TR | 464287721 | 1,842 | $370,684 | 0.12% |
| 82 | ISHARES TR | 46435U796 | 3,817 | $343,988 | 0.12% |
| 83 | ISHARES TR | 464287473 | 2,293 | $339,662 | 0.11% |
| 84 | SPDR SERIES TRUST | 78468R812 | 1,899 | $337,680 | 0.11% |
| 85 | MICROSOFT CORP | MSFT | 712 | $334,839 | 0.11% |
| 86 | ISHARES TR | 464288885 | 2,720 | $326,754 | 0.11% |
| 87 | ISHARES TR | 46435G409 | 8,051 | $322,604 | 0.11% |
| 88 | ISHARES TR | 46436E221 | 9,648 | $320,314 | 0.11% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 939 | $282,677 | 0.10% |
| 90 | BROADCOM INC | AVGO | 854 | $277,422 | 0.09% |
| 91 | ELI LILLY & CO | LLY | 247 | $262,499 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908512 | 1,406 | $260,490 | 0.09% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,937 | $260,157 | 0.09% |
| 94 | EXACT SCIENCES CORP | 30063P105 | 2,498 | $256,070 | 0.09% |
| 95 | NVIDIA CORPORATION | NVDA | 1,313 | $244,835 | 0.08% |
| 96 | INVESCO QQQ TR | IVZ | 356 | $222,664 | 0.08% |
| 97 | META PLATFORMS INC | META | 320 | $215,155 | 0.07% |
| 98 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 3,160 | $212,858 | 0.07% |
| 99 | ALPHABET INC | GOOG | 627 | $209,161 | 0.07% |
| 100 | ABBVIE INC | ABBV | 944 | $208,407 | 0.07% |
| 101 | ISHARES TR | 464287481 | 1,464 | $204,418 | 0.07% |