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CIK: 0001899158
Total reported value
$317.3M
$317.3M
81 檔
27.8%
The Q1 2025 SEC filing reveals that Theory Financial LLC held a total portfolio value of $317.3M, covering 81 public equity positions.
In Q1 2025, Theory Financial LLC displayed an active expansion posture, initiating 15 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, VFH, XLV) accounted for 27.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLV
市值: $15.5M
Top Position Liquidated / Trimmed
XLY
前期市值: $11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.41% | -0.51% | -11.96% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 8.67% | -0.09% | +24.92% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 6.53% | -0.77% | — | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.46% | -0.58% | +28.50% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 4.16% | -0.32% | +1.96% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +1.62% | -8.45% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.17% | -0.35% | +1.60% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.83% | -0.76% | -30.63% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.81% | +0.11% | +2.18% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.60% | -0.22% | EXIT | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.45% | -2.53% | EXIT | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.26% | +0.87% | +0.08% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.21% | -0.17% | — | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.03% | -0.01% | +5.12% | |
| 15 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 2.00% | -0.05% | +4.06% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | +0.10% | +2.70% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.75% | +0.05% | +2.51% | |
| 18 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.71% | +0.50% | +29.52% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | +0.03% | -1.36% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 1.42% | -0.38% | EXIT | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.39% | +0.12% | -0.90% | |
| 22 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.36% | — | -3.75% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.39% | +45.52% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.31% | +0.23% | +0.65% | |
| 25 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.29% | +0.22% | +4.06% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | -0.69% | -20.48% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.18% | -0.06% | +66.53% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | +0.22% | +40.72% | |
| 29 | CTA | Simplify Managed Futures St | ETF-Other | 1.02% | -0.64% | — | |
| 30 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.90% | +0.59% | -59.10% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.52% | -62.82% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | +0.43% | -64.32% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.87% | +0.94% | -49.50% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.08% | -37.47% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | — | -45.38% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.82% | -0.46% | +4.54% | |
| 37 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.73% | -0.63% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | -9.72% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.01% | +82.20% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | +0.02% | +2.46% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | — | -26.04% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.48% | -0.01% | +95.11% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.44% | -0.04% | +1.86% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.01% | -8.97% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.03% | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | +0.01% | -2.85% | |
| 48 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.34% | +0.03% | -2.21% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.33% | -0.03% | +32.17% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.32% | -0.08% | +1.95% |
According to official SEC Form 13F filings, Theory Financial LLC reported a total U.S. public equity portfolio value of $317.3M across 81 disclosed positions in Q1 2025.
During Q1 2025, Theory Financial LLC's top holdings by market value included SCHZ (11.4%)、VFH (8.7%)、XLV (6.5%). The largest single position, SCHZ, represented 11.4% of total portfolio value.
In Q1 2025, Theory Financial LLC made 80 total portfolio adjustments, initiating 15 new buys, adding to 33 positions, trimming 24 holdings, and fully liquidating 8 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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