Theory Financial LLC — Q4 2024 13F Holdings

Name: Theory Financial LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001899158

Total reported value

$284.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	12.60%	-1.29%	+6.16%
2	VFH	Vanguard Financials ETF	ETF-Other	6.80%	-4.30%	-2.43%
3	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.00%	-0.91%	-5.63%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.89%	—	—
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.21%	-1.03%	+2.02%
6	MBB	Ishares Mbs ETF	ETF-Other	3.96%	—	+4.92%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.68%	+0.41%	+4.08%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.04%	—	+3.23%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.71%	-0.34%	-1.50%
10	PTF	Invesco Dorsey Wright Tech	ETF-Tech	2.68%	-0.37%	-10.77%
11	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.65%	-0.37%	-1.09%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.62%	-0.18%	+4.84%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	2.41%	-0.41%	+3.02%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.19%	—	-18.35%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.98%	-0.08%	+1.23%
16	FCTE	Smi 3fourteen Full-cycl Trnd	ETF-Other	1.97%	+1.83%	+29.68%
17	SOXX	Ishares Semiconductor ETF	ETF-Other	1.95%	-0.43%	+3.58%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.93%	—	+2.17%
19	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.90%	-0.27%	+4.69%
20	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.78%	-0.39%	+1.07%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.48%	+0.40%	+2.04%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.44%	—	+24.76%
23	VTV	Vanguard Value ETF	ETF-Other	1.43%	+0.33%	+0.13%
24	AIRR	First Trust Rba American Ind	ETF-Other	1.40%	—	-4.13%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.39%	-0.52%	+15.89%
26	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	1.39%	+0.42%	-1.47%
27	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.38%	—	+0.09%
28	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.37%	+0.45%	-1.26%
29	MUB	Ishares National Muni Bond E	ETF-Other	1.37%	—	+3.01%
30	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.36%	+0.41%	-1.76%
31	EPI	Wisdomtree India Earnings	ETF-Other	1.33%	-0.67%	+4.54%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	-0.10%	+7.59%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-0.62%
34	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.82%	—	+7.18%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.77%	-0.19%	+7.07%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	-0.12%	+1.87%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.71%	—	-1.49%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.68%	—	+0.23%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.50%	-0.13%	EXIT
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+11.02%
41	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.44%	—	—
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	+9.33%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.41%	—	-0.03%
44	XLE	Ss Energy Select Sector	ETF-Other	0.39%	—	-76.98%
45	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.36%	—	+117.55%
46	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.34%	—	+161.06%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	-0.95%	+11.07%
48	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.31%	—	+160.67%
49	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.27%	—	+31.47%
50	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.25%	—	—

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