THEORY FINANCIAL LLC Diversified Active

CIK: 0001899158 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $237,062 (100.0% shares, 0.0% debt)

Holdings (81)

SCHZ SCHWAB STRATEGIC TR 11.4%
Value ($000) $27,056 Shares 1,168,241 Est. Cost $34.02 Unrealized —
VFH VANGUARD WORLD FD 8.7%
Value ($000) $20,552 Shares 172,028 Est. Cost $104.35 Unrealized —
XLV SELECT SECTOR SPDR TR 6.5%
Value ($000) $15,492 Shares 106,100 Est. Cost $146.01 Unrealized —
XLC SELECT SECTOR SPDR TR 6.5%
Value ($000) $15,312 Shares 158,754 Est. Cost $86.92 Unrealized —
MBB ISHARES TR 4.2%
Value ($000) $9,868 Shares 105,221 Est. Cost $92.80 Unrealized —
SPYM SPDR SER TR 3.2%
Value ($000) $7,680 Shares 116,786 Est. Cost $57.15 Unrealized —
IGIB ISHARES TR 3.2%
Value ($000) $7,521 Shares 143,212 Est. Cost $51.34 Unrealized —
QUAL ISHARES TR 2.8%
Value ($000) $6,704 Shares 39,232 Est. Cost $144.83 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.8%
Value ($000) $6,655 Shares 247,507 Est. Cost $42.13 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $6,170 Shares 103,873 Est. Cost $60.37 Unrealized —
XLP SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,812 Shares 71,166 Est. Cost $81.67 Unrealized —
IUSB ISHARES TR 2.3%
Value ($000) $5,354 Shares 116,181 Est. Cost $45.34 Unrealized —
HYLB DBX ETF TR 2.2%
Value ($000) $5,250 Shares 145,241 Est. Cost $36.15 Unrealized —
SPTS SPDR SER TR 2.0%
Value ($000) $4,815 Shares 164,674 Est. Cost $29.44 Unrealized —
FCTE ETF OPPORTUNITIES TRUST 2.0%
Value ($000) $4,737 Shares 188,649 Est. Cost $26.23 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $4,442 Shares 47,851 Est. Cost $87.42 Unrealized —
DYNF BLACKROCK ETF TRUST 1.8%
Value ($000) $4,159 Shares 85,303 Est. Cost $46.28 Unrealized —
EZM WISDOMTREE TR 1.7%
Value ($000) $4,047 Shares 67,911 Est. Cost $56.66 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $3,448 Shares 19,959 Est. Cost $146.20 Unrealized —
EPI WISDOMTREE TR 1.4%
Value ($000) $3,373 Shares 77,159 Est. Cost $41.40 Unrealized —
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $3,296 Shares 17,692 Est. Cost $177.59 Unrealized —
QUS SPDR SER TR 1.4%
Value ($000) $3,219 Shares 20,541 Est. Cost $120.96 Unrealized —
IVE ISHARES TR 1.3%
Value ($000) $3,123 Shares 16,385 Est. Cost $187.40 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $3,106 Shares 49,499 Est. Cost $56.66 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $3,065 Shares 31,003 Est. Cost $95.90 Unrealized —
EFV ISHARES TR 1.3%
Value ($000) $2,969 Shares 50,375 Est. Cost $52.95 Unrealized —
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $2,786 Shares 56,138 Est. Cost $49.08 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $2,637 Shares 42,466 Est. Cost $57.32 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value ($000) $2,410 Shares 81,434 Est. Cost $29.60 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,131 Shares 36,135 Est. Cost $67.49 Unrealized —
VGT VANGUARD WORLD FD 0.9%
Value ($000) $2,098 Shares 3,869 Est. Cost $474.23 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,072 Shares 10,733 Est. Cost $165.42 Unrealized —
SOXX ISHARES TR 0.9%
Value ($000) $2,060 Shares 10,945 Est. Cost $318.26 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $2,027 Shares 19,223 Est. Cost $107.53 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $1,937 Shares 19,368 Est. Cost $98.30 Unrealized —
BINC BLACKROCK ETF TRUST II 0.8%
Value ($000) $1,935 Shares 36,943 Est. Cost $52.45 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.7%
Value ($000) $1,732 Shares 37,184 Est. Cost $46.57 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,696 Shares 3,019 Est. Cost $489.94 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $1,505 Shares 27,890 Est. Cost $52.78 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $1,469 Shares 10,460 Est. Cost $132.50 Unrealized —
EMXC ISHARES INC 0.6%
Value ($000) $1,434 Shares 26,035 Est. Cost $57.98 Unrealized —
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,140 Shares 18,422 Est. Cost $56.82 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,050 Shares 11,349 Est. Cost $94.96 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,011 Shares 1,807 Est. Cost $466.84 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,002 Shares 21,763 Est. Cost $46.02 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $927 Shares 2,567 Est. Cost $283.28 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $885 Shares 3,269 Est. Cost $240.04 Unrealized —
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $806 Shares 13,295 Est. Cost $61.00 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $785 Shares 16,524 Est. Cost $46.69 Unrealized —
SUSC ISHARES TR 0.3%
Value ($000) $770 Shares 33,409 Est. Cost $22.84 Unrealized —
USXF ISHARES TR 0.3%
Value ($000) $762 Shares 16,327 Est. Cost $48.13 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $651 Shares 7,185 Est. Cost $89.72 Unrealized —
EUSB ISHARES TR 0.3%
Value ($000) $627 Shares 14,476 Est. Cost $42.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $590 Shares 1,108 Est. Cost $461.73 Unrealized +5.3%
DSI ISHARES TR 0.2%
Value ($000) $579 Shares 5,654 Est. Cost $105.68 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $542 Shares 14,932 Est. Cost $36.29 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $473 Shares 4,562 Est. Cost $106.97 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $451 Shares 2,031 Est. Cost $209.44 Unrealized +10.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $431 Shares 2,263 Est. Cost $129.62 Unrealized +67.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $415 Shares 15,618 Est. Cost $61.85 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $412 Shares 2,465 Est. Cost $146.48 Unrealized +2.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $398 Shares 6,106 Est. Cost $65.17 Unrealized —
ILCV ISHARES TR 0.2%
Value ($000) $393 Shares 4,831 Est. Cost $81.45 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $379 Shares 3,183 Est. Cost $112.36 Unrealized -4.6%
HIMU BLACKROCK ETF TRUST II 0.2%
Value ($000) $377 Shares 7,612 Est. Cost $49.53 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $373 Shares 3,059 Est. Cost $105.34 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $348 Shares 4,604 Est. Cost $71.14 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 934 Est. Cost $410.44 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $328 Shares 2,124 Est. Cost $103.27 Unrealized +75.0%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $313 Shares 9,885 Est. Cost $31.69 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $289 Shares 2,293 Est. Cost $114.33 Unrealized —
IVLU ISHARES TR 0.1%
Value ($000) $248 Shares 8,174 Est. Cost $28.21 Unrealized —
DMXF ISHARES TR 0.1%
Value ($000) $239 Shares 3,554 Est. Cost $64.62 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $231 Shares 280 Est. Cost $826.69 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $227 Shares 925 Est. Cost $228.03 Unrealized +10.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 1,406 Est. Cost $145.01 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $218 Shares 9,481 Est. Cost $22.83 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $211 Shares 562 Est. Cost $267.44 Unrealized +51.5%
ABBV ABBVIE INC 0.1%
Value ($000) $206 Shares 983 Est. Cost $189.39 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $200 Shares 3,937 Est. Cost $50.83 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $48 Shares 60,268 Est. Cost $1.33 Unrealized 0.0%