Institutional Manager · CIK 0001598611
Friedenthal Financial
MARLTON, NJ · File #028-15722
Latest AUM
$194.4M
Positions
251
Top-10 Concentration
48.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025251 pos · $194.4M
- 13F HOLDINGS REPORTQ/E Sep 2025266 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Jun 2025260 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Mar 2025212 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Dec 2024257 pos · $171.1M
- 13F HOLDINGS REPORTQ/E Sep 2024228 pos · $170.8M
- 13F HOLDINGS REPORTQ/E Jun 2024223 pos · $160.4M
- 13F HOLDINGS REPORTQ/E Mar 2024221 pos · $162.5M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $147.4M
- 13F HOLDINGS REPORTQ/E Sep 2023103 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Jun 2023106 pos · $142,225
- 13F HOLDINGS REPORTQ/E Mar 2023104 pos · $143,714
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 148,643 | $22.1M | 14.98% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 165,186 | $8.3M | 5.60% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 244,365 | $7.0M | 4.72% |
| 4 | ISHARES TR | 464287507 | 95,000 | $6.3M | 4.25% |
| 5 | ISHARES TR | 46429B747 | 54,894 | $5.6M | 3.81% |
| 6 | ISHARES INC | 46434G509 | 136,762 | $4.8M | 3.22% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 39,922 | $4.7M | 3.19% |
| 8 | ISHARES TR | 46434V803 | 112,097 | $4.6M | 3.14% |
| 9 | ISHARES TR | 46434V407 | 103,432 | $4.4M | 3.01% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,356 | $4.4M | 2.96% |
| 11 | JANUS DETROIT STR TR | 47103U886 | 85,761 | $4.2M | 2.86% |
| 12 | ISHARES TR | 464288281 | 43,768 | $4.2M | 2.86% |
| 13 | ISHARES TR | 46435G102 | 42,557 | $4.2M | 2.84% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 84,415 | $4.1M | 2.76% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,056 | $3.8M | 2.57% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 137,318 | $3.2M | 2.17% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,756 | $3.0M | 2.01% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,117 | $2.7M | 1.82% |
| 19 | PIMCO ETF TR | 72201R783 | 28,316 | $2.7M | 1.82% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 50,093 | $2.6M | 1.79% |