THEORY FINANCIAL LLC
Q4 2024 13F Holdings
- Locationfort collins, CO
- Num holdings
74
- Value ($000)
$239,109
- Date Filed02/03/2025
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $30.12M | 13 % | 1,326,998 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $16.26M | 7 % | 137,715 | ||
XLC SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $11.96M | 5 % | 123,546 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $11.69M | 5 % | 52,118 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $10.07M | 4 % | 56,551 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $9.46M | 4 % | 103,203 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $8.79M | 4 % | 127,571 | ||
IGIB ISHARES TR | ISHS 5-10YR INVT | 464288638 | $7.26M | 3 % | 140,961 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $6.47M | 3 % | 10,405 | ||
PTF INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | $6.41M | 3 % | 88,353 |
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