Theory Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $1.26M | 0.4% |
| SPDR SERIES TRUST | $1.26M | 0.4% |
| ISHARES TR | $1.21M | 0.4% |
| ISHARES TR | $1.13M | 0.4% |
| BLACKROCK ETF TRUST | $1.07M | 0.4% |
| ISHARES TR | $1.02M | 0.3% |
| Alnylam Pharmaceuticals Inc | $991.5K | 0.3% |
| ISHARES TR | $968.6K | 0.3% |
| ISHARES TR | $889.3K | 0.3% |
| GLOBAL X FDS | $874.5K | 0.3% |
| ISHARES TR | $796.6K | 0.3% |
| ISHARES TR | $774.4K | 0.3% |
| ISHARES TR | $763.6K | 0.3% |
| BLACKROCK ETF TRUST II | $688.7K | 0.2% |
| Alphabet Inc. | $673.2K | 0.2% |
| Warren E. Buffett | $591.3K | 0.2% |
| Amazon.com Inc | $528.8K | 0.2% |
| Apple Inc. | $505.2K | 0.2% |
| ISHARES TR | $505.1K | 0.2% |
| ISHARES TR | $485.9K | 0.2% |
| SCHWAB STRATEGIC TR | $482.4K | 0.2% |
| VANGUARD INDEX FDS | $454.7K | 0.2% |
| ISHARES TR | $432.1K | 0.1% |
| EXXON MOBIL CORP | $429.2K | 0.1% |
| ISHARES INC | $420.3K | 0.1% |
| iShares MSCI UAE ETF | $417.2K | 0.1% |
| ISHARES GOLD TR | $403.0K | 0.1% |
| CHEVRON CORP | $402.5K | 0.1% |
| iShares MSCI UAE ETF | $386.4K | 0.1% |
| SELECT SECTOR SPDR TR | $372.9K | 0.1% |
| ISHARES TR | $370.7K | 0.1% |
| ISHARES TR | $344.0K | 0.1% |
| ISHARES TR | $339.7K | 0.1% |
| SPDR SERIES TRUST | $337.7K | 0.1% |
| MICROSOFT CORP | $334.8K | 0.1% |
| ISHARES TR | $326.8K | 0.1% |
| iShares MSCI UAE ETF | $322.6K | 0.1% |
| ISHARES TR | $320.3K | 0.1% |
| JPMORGAN CHASE & CO | $282.7K | 0.1% |
| Broadcom Inc. | $277.4K | 0.1% |
| ELI LILLY & Co | $262.5K | 0.1% |
| VANGUARD INDEX FDS | $260.5K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $260.2K | 0.1% |
| Exact Sciences Corp. | $256.1K | 0.1% |
| NVIDIA Corp | $244.8K | 0.1% |
| INVESCO QQQ TR | $222.7K | 0.1% |
| Meta Platforms Inc | $215.2K | 0.1% |
| FRANKLIN TEMPLETON HOLDINGS | $212.9K | 0.1% |
| Alphabet Inc. | $209.2K | 0.1% |
| AbbVie Inc. | $208.4K | 0.1% |