THEORY FINANCIAL LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationfort collins, CO
- CIK0001899158
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
81 | $237.06 M | SCHZ, VANGUARD WORLD FDS, XLV, XLC | 13F-HR | May 2, 2025 | 000108514625002548 | ||
74 | $239.11 M | SCHZ, VANGUARD WORLD FDS, XLC, XLY | 13F-HR | Feb 3, 2025 | 000108514625000715 | ||
66 | $226.89 M | SCHZ, VANGUARD WORLD FDS, XLC, QUAL | 13F-HR | Nov 7, 2024 | 000108514624005400 | ||
68 | $211.57 M | SCHZ, XLC, VANGUARD WORLD FDS, MBB | 13F-HR | Jul 24, 2024 | 000108514624003186 | ||
73 | $196.40 M | SCHZ, MBB, IGIB, SCHP | 13F-HR | May 13, 2024 | 000108514624002421 | ||
69 | $187.18 M | SCHZ, MBB, IGIB, SCHP | 13F-HR | Feb 7, 2024 | 000108514624000816 | ||
67 | $170.52 M | SCHZ, MBB, IGIB, SCHP | 13F-HR | Nov 15, 2023 | 000108514623004525 | ||
60 | $173.70 M | SCHZ, IGIB, MBB, SCHP | 13F-HR | Aug 8, 2023 | 000108514623003133 | ||
60 | $166.70 M | SCHZ, IGIB, KRE, VANGUARD SCOTTSDALE FDS | 13F-HR | May 12, 2023 | 000108514623002319 | ||
56 | $151.00 M | SCHZ, KRE, SCHP, FLOT | 13F-HR | Feb 8, 2023 | 000108514623000772 | ||
58 | $139.33 M | SCHZ, KRE, SCHP, FLOT | 13F-HR | Aug 10, 2022 | 000108514622002957 | ||
59 | $150.97 M | USIG, SHAG, SCHP, HYLB | 13F-HR | May 12, 2022 | 000108514622001998 | ||
48 | $153.26 M | USIG, SHAG, SCHP, HYLB | 13F-HR | Feb 14, 2022 | 000108514622001115 |