Filer Name: THEORY FINANCIAL LLC
CIK: 1899158
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 74
Portfolio Value: $0.24B

Theory Financial Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHZ US SCHWAB US AGGREGATE BOND ETF 1,326,998 $30M 12.60% 6.2% -
VFH US VANGUARD FINANCIALS ETF 137,715 $16M 6.80% -2.4% -
XLC US COMM SERV SELECT SECTOR SPDR 123,546 $12M 5.00% -5.6% -
XLY US CONSUMER DISCRETIONARY SELT 52,118 $12M 4.89% 100.0% -
QUAL US ISHARES MSCI USA QUALITY FAC 56,551 $10M 4.21% 2.0% -
MBB US ISHARES MBS ETF 103,203 $9M 3.96% 4.9% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 127,571 $9M 3.68% 4.1% -
IGIB US ISHARES 5-10Y INV GRADE CORP 140,961 $7M 3.04% 3.2% -
VGT US VANGUARD INFO TECH ETF 10,405 $6M 2.71% -1.5% -
PTF US INVESCO DORSEY WRIGHT TECH 88,353 $6M 2.68% -10.8% -
QQQM US INVESCO NASDAQ 100 ETF 30,078 $6M 2.65% -1.1% -
SCHP US SCHWAB U.S. TIPS ETF 242,218 $6M 2.62% 4.8% -
VGIT US VANGUARD INTERMEDIATE-TERM T 99,265 $6M 2.41% 3.0% -
IUSB US ISHARES CORE TOTAL BOND ETF 116,086 $5M 2.19% -18.3% -
IVW US ISHARES S&P 500 GROWTH ETF 46,595 $5M 1.98% 1.2% -
FCTE US SMI 3FOURTEEN FC TREND ETF 181,287 $5M 1.97% 29.7% -
SOXX US ISHARES SEMICONDUCTOR ETF 21,673 $5M 1.95% 3.6% -
XLU US UTILITIES SELECT SECTOR SPDR 60,927 $5M 1.93% 2.2% -
SPTS US SPDR PORT SHRT TRM TRSRY 156,652 $5M 1.90% 4.7% -
DYNF US ISHRS US E F R A ETF-USD INC 83,213 $4M 1.78% 1.1% -
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