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CIK: 0001598611
Total reported value
$216.6M
$216.6M
260 檔
20.8%
In Q2 2025, Friedenthal Financial's U.S. equity holdings reached a combined market value of $216.6M, distributed across 260 disclosed stock positions.
In Q2 2025, Friedenthal Financial displayed an active expansion posture, initiating 22 new positions and adding to 7 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.23% | +0.89% | +5.58% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.51% | -0.14% | -3.47% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.46% | +0.51% | +6.82% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.42% | +0.05% | -0.92% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.09% | +0.25% | +8.47% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.08% | -0.01% | +339.90% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.65% | -0.11% | +6.50% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.41% | -0.16% | +3.68% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.37% | +2.00% | +24681.91% | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.35% | +2.02% | NEW | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.34% | — | -2.98% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.13% | -0.12% | -1.83% | |
| 13 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | -0.15% | +6.16% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.09% | -0.04% | +8.21% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.04% | -0.01% | +6.31% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.89% | -0.05% | -54.54% | |
| 17 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.76% | +0.15% | +5.34% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | -0.05% | +294.86% | |
| 19 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | -0.09% | +2.11% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.30% | -0.02% | +9.22% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.29% | -0.01% | +10.53% | |
| 22 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.24% | -0.01% | +187.07% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | -0.02% | -1.26% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.00% | -0.04% | +8.71% | |
| 25 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.02% | +3.43% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.87% | -0.05% | -5.11% | |
| 27 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.01% | +1.54% | |
| 28 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.03% | +1.82% | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.01% | +2.66% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.02% | -0.82% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | -2.18% | +294.17% | |
| 32 | ALAB | Astera Labs Inc | Stock-Tech | 0.56% | — | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | — | — | |
| 34 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.55% | — | -7.86% | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.55% | — | +1189.56% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | +0.03% | NEW | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.55% | — | — | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.54% | — | — | |
| 39 | 2655957D | Premier Inc-class A | Stock-Other | 0.53% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.53% | — | — | |
| 44 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.53% | +0.04% | +1151.08% | |
| 45 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.53% | — | — | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.53% | — | — | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.53% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +2483.05% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.52% | — | — | |
| 50 | BXP | Bxp Inc | Stock-Real Estate | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +2.4% | +24681.91% | Add |
| 2 | ICVT | Ishares Convertible Bond ETF | +2.4% | NEW | New buy |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +2.3% | +339.90% | Add |
| 4 | BND | Vanguard Total Bond Market | +1.2% | +294.86% | Add |
| 5 | EQAL | Invesco Russell 1000 Equal W | +0.8% | +187.07% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +5.58% | Add |
| 7 | ALAB | Astera Labs Inc | +0.6% | NEW | New buy |
| 8 | GILD | Gilead Sciences Inc | +0.6% | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | +0.6% | NEW | New buy |
| 10 | INTU | Intuit Inc | +0.6% | NEW | New buy |
| 11 | VMC | Vulcan Materials Co | +0.5% | NEW | New buy |
| 12 | 2655957D | Premier Inc-class A | +0.5% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | +0.5% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.5% | NEW | New buy |
| 15 | MCK | Mckesson CORP | +0.5% | NEW | New buy |
| 16 | DE | Deere & Co | +0.5% | NEW | New buy |
| 17 | INGR | Ingredion Inc | +0.5% | NEW | New buy |
| 18 | RSG | Republic Services Inc | +0.5% | NEW | New buy |
| 19 | DLR | Digital Realty Trust Inc | +0.5% | NEW | New buy |
| 20 | WM | Waste Management Inc | +0.5% | NEW | New buy |
| 21 | BXP | Bxp Inc | +0.5% | NEW | New buy |
| 22 | MSTR | Strategy Inc | +0.5% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.5% | +2483.05% | Add |
| 24 | VNO | Vornado Realty Trust | +0.5% | +1189.56% | Add |
| 25 | AM | Antero Midstream CORP | +0.5% | NEW | New buy |
| 26 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 27 | ATI | Ati Inc | +0.5% | NEW | New buy |
| 28 | T | At&t Inc | +0.5% | NEW | New buy |
| 29 | LYV | Live Nation Entertainment In | +0.5% | NEW | New buy |
| 30 | PPC | Pilgrim's Pride CORP | -0.6% | EXIT | Sold out |
| 31 | PH | Parker Hannifin CORP | -0.6% | EXIT | Sold out |
| 32 | WTRG | Essential Utilities Inc | -0.6% | -98.73% | Trim |
| 33 | EQT | Eqt CORP | -0.6% | EXIT | Sold out |
| 34 | TRGP | Targa Resources CORP | -0.6% | EXIT | Sold out |
| 35 | CRH | CRH plc | -0.6% | EXIT | Sold out |
| 36 | TPR | Tapestry Inc | -0.6% | EXIT | Sold out |
| 37 | LH | Labcorp Holdings Inc | -0.6% | EXIT | Sold out |
| 38 | REG | Regency Centers CORP | -0.6% | EXIT | Sold out |
| 39 | FISV | Fiserv Inc | -0.6% | EXIT | Sold out |
| 40 | G | Genpact Limited | -0.6% | EXIT | Sold out |
| 41 | BKR | Baker Hughes Co | -0.6% | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals Inc | -0.6% | EXIT | Sold out |
| 43 | PPG | Ppg Industries Inc | -0.6% | EXIT | Sold out |
| 44 | AS | Amer Sports, Inc. | -0.6% | EXIT | Sold out |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | -0.6% | EXIT | Sold out |
| 47 | KD | Kyndryl Holdings Inc | -0.6% | EXIT | Sold out |
| 48 | EMLC | Vaneck JPM Em Local Curr Bnd | -2.6% | EXIT | Sold out |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | -2.6% | -99.65% | Trim |
| 50 | LMBS | First Trust Low Duration Opp | -2.6% | -54.54% | Trim |
According to official SEC Form 13F filings, Friedenthal Financial reported a total U.S. public equity portfolio value of $216.6M across 260 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, EFAV, SCHA) accounted for 20.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ICVT
市值: $4.3M
Top Position Liquidated / Trimmed
EMLC
前期市值: $4.4M
During Q2 2025, Friedenthal Financial's top holdings by market value included ITOT (11.2%)、EFAV (3.5%)、SCHA (3.5%). The largest single position, ITOT, represented 11.2% of total portfolio value.
In Q2 2025, Friedenthal Financial made 50 total portfolio adjustments, initiating 22 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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