THEORY FINANCIAL LLC
Q4 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
101
- Value ($000)
$296,861
- Date Filed02/10/2026
- Form type13F-HR
- CIK0001899158
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $26.73M | 9 % | 1,139,188 | ||
SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | $24.15M | 8 % | 205,097 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $18.79M | 6 % | 143,424 | ||
ISHARES TR | MBS ETF | 464288588 | $10.59M | 4 % | 110,574 | ||
TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | $9.35M | 3 % | 364,683 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | $9.19M | 3 % | 170,072 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | $8.54M | 3 % | 230,286 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $6.5M | 2 % | 106,128 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $6.1M | 2 % | 29,937 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $6.06M | 2 % | 227,768 |
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