Institutional Manager · CIK 0001899158
THEORY FINANCIAL LLC
FORT COLLINS, CO · File #028-22168
Latest AUM
$296.9M
Positions
101
Top-10 Concentration
46.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $296.9M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $283.7M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $263.6M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $226.9M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $211.6M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $196.4M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $170.5M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $173.7M
- 13F HOLDINGS REPORTQ/E Jun 202360 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Mar 202356 pos · $151.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,139,188 | $26.7M | 9.90% |
| 2 | SELECT SECTOR SPDR TR | 81369Y852 | 205,097 | $24.2M | 8.95% |
| 3 | VANGUARD WORLD FD | 92204A405 | 143,424 | $18.8M | 6.96% |
| 4 | ISHARES TR | 464288588 | 110,574 | $10.6M | 3.92% |
| 5 | TIDAL TRUST I | 886364231 | 364,683 | $9.4M | 3.46% |
| 6 | ISHARES TR | 464288638 | 170,072 | $9.2M | 3.40% |
| 7 | DBX ETF TR | 233051432 | 230,286 | $8.5M | 3.17% |
| 8 | BLACKROCK ETF TRUST | BLK | 106,128 | $6.5M | 2.41% |
| 9 | ISHARES TR | 46432F339 | 29,937 | $6.1M | 2.26% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 227,768 | $6.1M | 2.25% |
| 11 | VANGUARD STAR FDS | 921909768 | 74,792 | $6.0M | 2.21% |
| 12 | ISHARES TR | 464287408 | 27,279 | $5.9M | 2.20% |
| 13 | ISHARES TR | 464287523 | 17,075 | $5.9M | 2.17% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,775 | $5.6M | 2.09% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 197,148 | $5.6M | 2.08% |
| 16 | SPDR SERIES TRUST | 78464A854 | 66,662 | $5.4M | 2.01% |
| 17 | VANGUARD WORLD FD | 92204A702 | 7,144 | $5.4M | 2.01% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 20,753 | $5.3M | 1.98% |
| 19 | ISHARES TR | 464287309 | 42,237 | $5.3M | 1.95% |
| 20 | SPDR GOLD TR | GLD | 11,110 | $5.2M | 1.91% |