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CIK: 0001598611
Total reported value
$216.6M
$216.6M
250 檔
22.7%
During the Q4 2025 filing period, Friedenthal Financial (CIK: 0001598611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.6M across 250 reported positions.
Friedenthal Financial executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 20 holdings and trimming 5 positions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.37% | +0.89% | -5.92% | |
| 2 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.25% | -0.05% | +118.85% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.58% | +0.51% | -4.94% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.22% | +0.25% | -2.98% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.89% | -0.11% | +8.01% | |
| 6 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 2.44% | +0.24% | -1.28% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.42% | -0.16% | -2.08% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.38% | +0.12% | -0.33% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.28% | -0.01% | -45.33% | |
| 10 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | -0.15% | +2.20% | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.17% | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.17% | +2.00% | +23305.35% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.16% | +2.02% | NEW | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.10% | -0.04% | +0.79% | |
| 15 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.95% | +0.15% | -3.35% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.65% | -0.12% | -16.72% | |
| 17 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.53% | -0.09% | -4.64% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.38% | -0.02% | -59.69% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.38% | -0.01% | +7.01% | |
| 20 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.36% | -0.01% | +9.14% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.09% | -0.04% | +9.27% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.08% | +0.11% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | -0.05% | -30.41% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.01% | -0.14% | -14.91% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.02% | -3.59% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.96% | +0.05% | -15.34% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.02% | +18.36% | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.02% | -6.41% | |
| 29 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.01% | +3.70% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | -0.01% | +9.19% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.80% | -0.05% | +2.97% | |
| 32 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.03% | -4.92% | |
| 33 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | +0.01% | -4.23% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | -2.18% | +2.83% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.46% | +0.10% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.54% | -0.04% | +38266.67% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.01% | +736.55% | |
| 38 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.53% | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.53% | +0.51% | NEW | |
| 41 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.53% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.53% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.53% | +0.53% | NEW | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.53% | — | -8.39% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.53% | — | — | |
| 46 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.53% | — | +6.72% | |
| 47 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.53% | — | -16.54% | |
| 48 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.52% | +0.49% | NEW | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.52% | -0.54% | EXIT | |
| 50 | PPLI | People Inc | Stock-Comm Services | 0.52% | +0.57% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | +2.3% | +118.85% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +2.2% | +23305.35% | Add |
| 3 | HSY | Hershey Co/the | +0.5% | +38266.67% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +10908.00% | Add |
| 5 | PSX | Phillips 66 | +0.5% | +4796.13% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +3223.40% | Add |
| 7 | CVNA | Carvana Co | -0.5% | -98.64% | Trim |
| 8 | GEV | GE Vernova Inc | -0.5% | -84.75% | Trim |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -2% | -45.33% | Trim |
| 10 | VCIT | Vanguard Int-term Corporate | -2.1% | -59.69% | Trim |
| 11 | MBB | Ishares Mbs ETF | -2.2% | -91.84% | Trim |
| 12 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 13 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 16 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 17 | JBL | Jabil Inc | — | EXIT | Sold out |
| 18 | RMD | Resmed Inc | — | EXIT | Sold out |
| 19 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 20 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 21 | IONS | Ionis Pharmaceuticals Inc | — | NEW | New buy |
| 22 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 23 | KSS | Kohls CORP | — | NEW | New buy |
| 24 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 25 | BG | Bunge Global SA | — | NEW | New buy |
| 26 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 27 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 28 | NBIX | Neurocrine Biosciences Inc | — | NEW | New buy |
| 29 | SRE | Sempra | — | NEW | New buy |
| 30 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 31 | NVT | nVent Electric plc | — | NEW | New buy |
| 32 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 33 | WELL | Welltower Inc | — | NEW | New buy |
| 34 | PPLI | People Inc | — | NEW | New buy |
| 35 | PII | Polaris Inc | — | NEW | New buy |
| 36 | PWR | Quanta Services Inc | — | NEW | New buy |
| 37 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 38 | ATI | Ati Inc | — | EXIT | Sold out |
| 39 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 40 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 41 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 42 | EPR | Epr Properties | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 44 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 45 | GTM | Zoominfo Technologies Inc | — | NEW | New buy |
| 46 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 47 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 48 | APG | Api Group CORP | — | EXIT | Sold out |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Friedenthal Financial reported a total U.S. public equity portfolio value of $216.6M across 250 disclosed positions in Q4 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, LMBS, SCHA) accounted for 22.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VNLA
市值: $4.2M
Top Position Liquidated / Trimmed
EMLC
前期市值: $4.1M
During Q4 2025, Friedenthal Financial's top holdings by market value included ITOT (11.4%)、LMBS (4.3%)、SCHA (3.6%). The largest single position, ITOT, represented 11.4% of total portfolio value.
In Q4 2025, Friedenthal Financial made 50 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 20 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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