Theory Financial LLC
CIK Number: 0001899158
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab U.S. Agg... | 23.27 | +0.54% | 1.17M | -11.96% | 27.06M | 23.34 | 11.41% | Share |
| 2 | VFH | Vanguard Financ... | 131.10 | +1.92% | 172.03K | +24.92% | 20.55M | 102 | 8.67% | Share |
| 3 | XLV | Health Care Sel... | 138.13 | +0.80% | 106.1K | +100.00% | 15.49M | 146.01 | 6.53% | Share |
| 4 | XLC | Communication S... | 111.42 | +1.54% | 158.75K | +28.50% | 15.31M | 86.93 | 6.46% | Share |
| 5 | MBB | iShares MBS ETF | 94.05 | +0.58% | 105.22K | +1.96% | 9.87M | 92.82 | 4.16% | Share |
| 6 | SPLG | SPDR Portfolio ... | 75.98 | +1.62% | 116.79K | -8.45% | 7.68M | 57.19 | 3.24% | Share |
| 7 | IGIB | iShares 5-10 Ye... | 53.66 | +0.70% | 143.21K | +1.60% | 7.52M | 50.44 | 3.17% | Share |
| 8 | QUAL | iShares MSCI US... | 189.54 | +1.60% | 39.23K | -30.63% | 6.7M | 145.32 | 2.83% | Share |
| 9 | SCHP | Schwab U.S. TIP... | 26.85 | +0.65% | 247.51K | +2.18% | 6.66M | 26.42 | 2.81% | Share |
| 10 | VGIT | Vanguard Interm... | 59.86 | +0.49% | 103.87K | +4.64% | 6.17M | 59.36 | 2.60% | Share |
| 11 | XLP | Consumer Staple... | 82.49 | +0.02% | 71.17K | +100.00% | 5.81M | 81.67 | 2.45% | Share |
| 12 | IUSB | iShares Core To... | 46.34 | +0.55% | 116.18K | +0.08% | 5.35M | 45.41 | 2.26% | Share |
| 13 | HYLB | Xtrackers USD H... | 36.93 | +0.65% | 145.24K | +100.00% | 5.25M | 36.15 | 2.21% | Share |
| 14 | SPTS | SPDR Portfolio ... | 29.28 | +0.18% | 164.67K | +5.12% | 4.82M | 28.92 | 2.03% | Share |
| 15 | FCTE | SMI 3Fourteen F... | 26.39 | +0.86% | 188.65K | +4.06% | 4.74M | 27.21 | 2.00% | Share |
| 16 | IVW | iShares S&P 500... | 115.17 | +1.82% | 47.85K | +2.70% | 4.44M | 87.61 | 1.87% | Share |
| 17 | DYNF | BlackRock U.S. ... | 57.12 | +1.54% | 85.3K | +2.51% | 4.16M | 46.34 | 1.75% | Share |
| 18 | EZM | WisdomTree U.S.... | 66.35 | +3.32% | 67.91K | +29.52% | 4.05M | 51.4 | 1.71% | Share |
| 19 | VTV | Vanguard Value ... | 183.40 | +1.35% | 19.96K | -1.36% | 3.45M | 140.6 | 1.45% | Share |
| 20 | EPI | WisdomTree Indi... | 45.30 | -0.1% | 77.16K | +9.43% | 3.37M | 41.4 | 1.42% | Share |
| 21 | VBR | Vanguard Small ... | 209.42 | +3.29% | 17.69K | -0.9% | 3.3M | 160.28 | 1.39% | Share |
| 22 | QUS | SPDR MSCI USA S... | 167.43 | +1.10% | 20.54K | -3.75% | 3.22M | 121 | 1.36% | Share |
| 23 | IVE | iShares S&P 500... | 203.97 | +1.45% | 16.39K | +45.52% | 3.12M | 186.95 | 1.32% | Share |
| 24 | XSMO | Invesco S&P Sma... | 72.73 | +3.52% | 49.5K | +0.65% | 3.11M | 56.7 | 1.31% | Share |
| 25 | RZV | Invesco S&P Sma... | 117.67 | +4.32% | 31K | +4.06% | 3.06M | 89.45 | 1.29% | Share |
| 26 | EFV | iShares MSCI EA... | 68.44 | +1.54% | 50.38K | -20.48% | 2.97M | 54.33 | 1.25% | Share |
| 27 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 56.14K | +66.53% | 2.79M | 49.13 | 1.18% | Share |
| 28 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 42.47K | +40.72% | 2.64M | 57.32 | 1.11% | Share |
| 29 | CTA | Simplify Manage... | 27.75 | -0.23% | 81.43K | +100.00% | 2.41M | 29.6 | 1.02% | Share |
| 30 | PTF | Invesco DWA Tec... | 67.66 | +2.85% | 36.13K | -59.1% | 2.13M | 45.21 | 0.90% | Share |
| 31 | VGT | Vanguard Inform... | 697.06 | +2.20% | 3.87K | -62.82% | 2.1M | 393.7 | 0.89% | Share |
| 32 | QQQM | Invesco NASDAQ ... | 236.13 | +1.82% | 10.73K | -64.32% | 2.07M | 165.86 | 0.87% | Share |
| 33 | SOXX | iShares Semicon... | 250.94 | +3.54% | 10.95K | -49.5% | 2.06M | 129.62 | 0.87% | Share |
| 34 | MUB | iShares Nationa... | 104.30 | +0.37% | 19.22K | -37.47% | 2.03M | 106.49 | 0.85% | Share |
| 35 | EFG | iShares MSCI EA... | 112.97 | +1.70% | 19.37K | -45.38% | 1.94M | 98.21 | 0.82% | Share |
| 36 | BINC | Blackrock Etf T... | 53.02 | +0.35% | 36.94K | +4.54% | 1.94M | 52.57 | 0.82% | Share |
| 37 | XTEN | Bondbloxx Bloom... | 46.05 | +0.79% | 37.18K | +100.00% | 1.73M | 46.57 | 0.73% | Share |
| 38 | IVV | iShares Core S&... | 649.05 | +1.62% | 3.02K | -9.72% | 1.7M | 490.86 | 0.72% | Share |
| 39 | IEMG | iShares Core MS... | 62.87 | +1.79% | 27.89K | +82.20% | 1.51M | 52.81 | 0.64% | Share |
| 40 | IYW | iShares U.S. Te... | 182.21 | +2.02% | 10.46K | +2.46% | 1.47M | 133.25 | 0.62% | Share |
| 41 | EMXC | iShares MSCI Em... | 64.64 | +1.48% | 26.04K | -26.04% | 1.43M | 58.64 | 0.60% | Share |
| 42 | GLDM | SPDR Gold MiniS... | 66.86 | +1.15% | 18.42K | +95.11% | 1.14M | 56.82 | 0.48% | Share |
| 43 | SPMO | Invesco S&P 500... | 116.89 | +1.83% | 11.35K | +1.86% | 1.05M | 94.96 | 0.44% | Share |
| 44 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 1.81K | -8.97% | 1.01M | 410.33 | 0.43% | Share |
| 45 | XLG | Invesco S&P 500... | 54.84 | +1.56% | 21.76K | +100.00% | 1M | 46.02 | 0.42% | Share |
| 46 | IWF | iShares Russell... | 446.46 | +1.83% | 2.57K | 0.00% | 926.92K | 251.17 | 0.39% | Share |
| 47 | OEF | iShares S&P 100... | 319.84 | +1.61% | 3.27K | -2.85% | 885.34K | 240.66 | 0.37% | Share |
| 48 | LCTU | BlackRock U.S. ... | 70.49 | +1.72% | 13.29K | -2.21% | 805.74K | 60.91 | 0.34% | Share |
| 49 | EAGG | iShares ESG U.S... | 47.63 | +0.54% | 16.52K | +32.17% | 784.56K | 46.69 | 0.33% | Share |
| 50 | SUSC | iShares ESG USD... | 23.37 | +0.77% | 33.41K | +1.95% | 770.41K | 22.81 | 0.33% | Share |
| 51 | USXF | iShares ESG Adv... | 56.52 | +1.92% | 16.33K | +0.81% | 761.98K | 48.05 | 0.32% | Share |
| 52 | EMB | iShares J.P. Mo... | 94.20 | +0.72% | 7.18K | +51.07% | 650.89K | 89.24 | 0.27% | Share |
| 53 | EUSB | iShares ESG Adv... | 43.66 | +0.52% | 14.48K | +1.86% | 627.1K | 42.5 | 0.26% | Share |
| 54 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 1.11K | 0.00% | 590.1K | 453.28 | 0.25% | Share |
| 55 | DSI | iShares MSCI KL... | 122.02 | +1.75% | 5.65K | +3.55% | 579.03K | 105.66 | 0.24% | Share |
| 56 | HEFA | iShares Currenc... | 39.48 | +0.59% | 14.93K | +100.00% | 541.88K | 36.29 | 0.23% | Share |
| 57 | TLH | iShares 10-20 Y... | 101.09 | +0.88% | 4.56K | -16.63% | 473.31K | 107.09 | 0.20% | Share |
| 58 | AAPL | Apple Inc. | 228.44 | +1.57% | 2.03K | 0.00% | 451.15K | 233.33 | 0.19% | Share |
| 59 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 2.26K | +3.00% | 430.56K | 87.1 | 0.18% | Share |
| 60 | SCHV | Schwab U.S. Lar... | 28.79 | +1.39% | 15.62K | 0.00% | 415.13K | 22.82 | 0.18% | Share |
| 61 | CVX | Chevron Corpora... | 157.40 | +1.19% | 2.46K | +18.68% | 412.37K | 166.48 | 0.17% | Share |
| 62 | GBTC | Grayscale Bitco... | 91.91 | +4.32% | 6.11K | +100.00% | 397.93K | 65.17 | 0.17% | Share |
| 63 | ILCV | iShares Morning... | 87.53 | +1.53% | 4.83K | +100.00% | 393.49K | 81.45 | 0.17% | Share |
| 64 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 3.18K | -0.93% | 378.55K | 107.57 | 0.16% | Share |
| 65 | GGOV | BlackRock ETF T... | 50.28 | 0.00% | 7.61K | +100.00% | 377.02K | 49.53 | 0.16% | Share |
| 66 | ESGU | iShares ESG Awa... | 141.23 | +1.67% | 3.06K | -39.44% | 372.92K | 105.47 | 0.16% | Share |
| 67 | IEFA | iShares Core MS... | 87.15 | +1.62% | 4.6K | -7.07% | 348.29K | 71.06 | 0.15% | Share |
| 68 | VUG | Vanguard Growth... | 459.44 | +1.83% | 934 | 0.00% | 346.35K | 410.44 | 0.15% | Share |
| 69 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 2.12K | +10.39% | 328.45K | 108.52 | 0.14% | Share |
| 70 | THRO | iShares U.S. Th... | 36.83 | +1.63% | 9.88K | +100.00% | 313.26K | 31.69 | 0.13% | Share |
| 71 | IWS | iShares Russell... | 139.18 | +2.47% | 2.29K | 0.00% | 288.85K | 114.04 | 0.12% | Share |
| 72 | IVLU | iShares Edge MS... | 35.65 | +1.55% | 8.17K | -2.55% | 247.75K | 29.44 | 0.10% | Share |
| 73 | DMXF | iShares ESG Adv... | 75.76 | +1.50% | 3.55K | -35.83% | 239.33K | 64.62 | 0.10% | Share |
| 74 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 280 | +100.00% | 231.25K | 825.91 | 0.10% | Share |
| 75 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 925 | 0.00% | 226.9K | 239.71 | 0.10% | Share |
| 76 | VOE | Vanguard Mid-Ca... | 173.69 | +1.83% | 1.41K | 0.00% | 225.72K | 145.01 | 0.10% | Share |
| 77 | GOVT | iShares U.S. Tr... | 22.96 | +0.48% | 9.48K | +4.19% | 217.92K | 23.43 | 0.09% | Share |
| 78 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 562 | 0.00% | 210.97K | 271.19 | 0.09% | Share |
| 79 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 983 | +100.00% | 205.96K | 209.52 | 0.09% | Share |
| 80 | VEA | Vanguard Develo... | 59.60 | +1.68% | 3.94K | +100.00% | 200.12K | 50.83 | 0.08% | Share |
| 81 | BITF | Bitfarms Ltd. | 1.30 | +6.10% | 60.27K | +100.00% | 47.5K | 0.7882 | 0.02% | Share |