THEORY FINANCIAL LLC
Q1 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
81
- Value ($000)
$237,062
- Date Filed05/02/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $27.06 M | 11 % | 1,168,241 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $20.55 M | 9 % | 172,028 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $15.49 M | 7 % | 106,100 | ||
XLC SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $15.31 M | 7 % | 158,754 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $9.87 M | 4 % | 105,221 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $7.68 M | 3 % | 116,786 | ||
IGIB ISHARES TR | ISHS 5-10YR INVT | 464288638 | $7.52 M | 3 % | 143,212 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $6.70 M | 3 % | 39,232 | ||
SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $6.66 M | 3 % | 247,507 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $6.17 M | 3 % | 103,873 |
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