Theory Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $26.73M | 9.0% |
| SELECT SECTOR SPDR TR | $24.15M | 8.1% |
| VANGUARD WORLD FD | $18.79M | 6.3% |
| ISHARES TR | $10.59M | 3.6% |
| TIDAL TRUST I | $9.35M | 3.1% |
| ISHARES TR | $9.19M | 3.1% |
| DBX ETF TR | $8.54M | 2.9% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $6.50M | 2.2% |
| iShares MSCI UAE ETF | $6.10M | 2.1% |
| SCHWAB STRATEGIC TR | $6.06M | 2.0% |
| VANGUARD STAR FDS | $5.97M | 2.0% |
| ISHARES TR | $5.92M | 2.0% |
| ISHARES TR | $5.86M | 2.0% |
| INVESCO EXCHANGE TRADED FD T | $5.63M | 1.9% |
| SIMPLIFY EXCHANGE TRADED FUN | $5.62M | 1.9% |
| SPDR SERIES TRUST | $5.43M | 1.8% |
| VANGUARD WORLD FD | $5.43M | 1.8% |
| INVESCO EXCH TRADED FD TR II | $5.34M | 1.8% |
| ISHARES TR | $5.25M | 1.8% |
| SPDR GOLD TR | $5.16M | 1.7% |
| WISDOMTREE TR | $4.93M | 1.7% |
| SELECT SECTOR SPDR TR | $4.46M | 1.5% |
| INVESCO EXCHANGE TRADED FD T | $4.36M | 1.5% |
| SELECT SECTOR SPDR TR | $4.31M | 1.5% |
| ISHARES TR | $3.99M | 1.3% |
| BONDBLOXX ETF TRUST | $3.97M | 1.3% |
| ISHARES TR | $3.96M | 1.3% |
| VANGUARD INDEX FDS | $3.89M | 1.3% |
| INVESCO EXCHANGE TRADED FD T | $3.67M | 1.2% |
| INVESCO EXCHANGE TRADED FD T | $3.64M | 1.2% |
| ISHARES INC | $3.62M | 1.2% |
| VANECK ETF TRUST | $3.26M | 1.1% |
| WISDOMTREE TR | $3.12M | 1.1% |
| ISHARES INC | $2.80M | 0.9% |
| VANGUARD MUN BD FDS | $2.55M | 0.9% |
| BLACKROCK ETF TRUST II | $2.53M | 0.9% |
| BLACKROCK ETF TRUST | $2.45M | 0.8% |
| INVESCO ACTVELY MNGD ETC FD | $2.40M | 0.8% |
| ETF OPPORTUNITIES TRUST | $2.39M | 0.8% |
| ISHARES TR | $2.39M | 0.8% |
| BLACKROCK ETF TRUST | $2.36M | 0.8% |
| GRAYSCALE BITCOIN MINI TR ET | $2.31M | 0.8% |
| INVESCO EXCH TRADED FD TR II | $2.18M | 0.7% |
| WORLD GOLD TR | $1.99M | 0.7% |
| ISHARES TR | $1.94M | 0.7% |
| VANGUARD INDEX FDS | $1.91M | 0.6% |
| ISHARES TR | $1.88M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $1.87M | 0.6% |
| AMERICAN CENTY ETF TR | $1.79M | 0.6% |
| SPDR INDEX SHS FDS | $1.32M | 0.4% |