THEORY FINANCIAL LLC Diversified Active

CIK: 0001899158 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $283,680 (100.0% shares, 0.0% debt)

Holdings (90)

SCHZ SCHWAB STRATEGIC TR 10.1%
Value ($000) $28,631 Shares 1,210,096 Est. Cost $33.53 Unrealized —
XLC SELECT SECTOR SPDR TR 9.0%
Value ($000) $25,595 Shares 220,192 Est. Cost $94.29 Unrealized —
VFH VANGUARD WORLD FD 6.7%
Value ($000) $18,889 Shares 147,051 Est. Cost $110.93 Unrealized —
MBB ISHARES TR 4.0%
Value ($000) $11,398 Shares 118,779 Est. Cost $92.99 Unrealized —
IGIB ISHARES TR 3.4%
Value ($000) $9,751 Shares 179,217 Est. Cost $51.80 Unrealized —
QUAL ISHARES TR 3.1%
Value ($000) $8,784 Shares 44,906 Est. Cost $150.11 Unrealized —
HYLB DBX ETF TR 2.9%
Value ($000) $8,203 Shares 222,052 Est. Cost $36.37 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $8,087 Shares 298,973 Est. Cost $39.47 Unrealized —
GRNY TIDAL TRUST I 2.7%
Value ($000) $7,537 Shares 296,365 Est. Cost $24.19 Unrealized —
VXUS VANGUARD STAR FDS 2.4%
Value ($000) $6,708 Shares 89,528 Est. Cost $64.12 Unrealized —
DYNF BLACKROCK ETF TRUST 2.2%
Value ($000) $6,184 Shares 103,969 Est. Cost $48.51 Unrealized —
EZM WISDOMTREE TR 1.9%
Value ($000) $5,416 Shares 82,844 Est. Cost $57.79 Unrealized —
SPYM SPDR SERIES TRUST 1.8%
Value ($000) $5,130 Shares 64,964 Est. Cost $60.02 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $5,021 Shares 41,350 Est. Cost $87.42 Unrealized —
SOXX ISHARES TR 1.7%
Value ($000) $4,926 Shares 16,814 Est. Cost $302.27 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $4,812 Shares 60,914 Est. Cost $70.67 Unrealized —
VGT VANGUARD WORLD FD 1.6%
Value ($000) $4,620 Shares 6,062 Est. Cost $567.92 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $4,456 Shares 17,699 Est. Cost $196.35 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $4,203 Shares 72,229 Est. Cost $53.68 Unrealized —
IVE ISHARES TR 1.5%
Value ($000) $4,181 Shares 20,062 Est. Cost $189.77 Unrealized —
XTEN BONDBLOXX ETF TRUST 1.4%
Value ($000) $4,071 Shares 86,046 Est. Cost $46.18 Unrealized —
SPTS SPDR SERIES TRUST 1.4%
Value ($000) $4,025 Shares 137,078 Est. Cost $29.44 Unrealized —
EFV ISHARES TR 1.4%
Value ($000) $4,021 Shares 58,677 Est. Cost $56.40 Unrealized —
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $3,885 Shares 18,640 Est. Cost $181.67 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $3,752 Shares 51,125 Est. Cost $58.77 Unrealized —
EPI WISDOMTREE TR 1.3%
Value ($000) $3,708 Shares 79,769 Est. Cost $43.72 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $3,696 Shares 31,388 Est. Cost $98.19 Unrealized —
IUSB ISHARES TR 1.3%
Value ($000) $3,596 Shares 76,407 Est. Cost $45.34 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,503 Shares 43,973 Est. Cost $81.43 Unrealized —
FCTE ETF OPPORTUNITIES TRUST 1.2%
Value ($000) $3,463 Shares 134,351 Est. Cost $26.23 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $3,320 Shares 48,966 Est. Cost $56.41 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 1.1%
Value ($000) $3,159 Shares 64,345 Est. Cost $50.39 Unrealized —
NLR VANECK ETF TRUST 1.0%
Value ($000) $2,946 Shares 19,480 Est. Cost $151.22 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,935 Shares 20,270 Est. Cost $144.79 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,839 Shares 46,945 Est. Cost $60.38 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $2,606 Shares 6,465 Est. Cost $322.52 Unrealized —
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $2,417 Shares 45,342 Est. Cost $52.56 Unrealized —
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $2,404 Shares 47,574 Est. Cost $49.08 Unrealized —
THRO BLACKROCK ETF TRUST 0.8%
Value ($000) $2,329 Shares 61,387 Est. Cost $35.44 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,239 Shares 11,971 Est. Cost $146.20 Unrealized —
BAI BLACKROCK ETF TRUST 0.8%
Value ($000) $2,222 Shares 63,332 Est. Cost $33.60 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $2,074 Shares 19,287 Est. Cost $107.11 Unrealized —
QUS SPDR SERIES TRUST 0.7%
Value ($000) $2,039 Shares 11,861 Est. Cost $120.96 Unrealized —
IAGG ISHARES TR 0.7%
Value ($000) $1,920 Shares 37,137 Est. Cost $51.09 Unrealized —
GLDM WORLD GOLD TR 0.6%
Value ($000) $1,820 Shares 20,998 Est. Cost $67.71 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,792 Shares 2,656 Est. Cost $492.81 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,291 Shares 10,649 Est. Cost $94.96 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,214 Shares 1,808 Est. Cost $466.84 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,213 Shares 2,567 Est. Cost $283.28 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $1,055 Shares 10,059 Est. Cost $105.16 Unrealized —
SUSC ISHARES TR 0.4%
Value ($000) $1,040 Shares 43,788 Est. Cost $22.94 Unrealized —
LCTU BLACKROCK ETF TRUST 0.4%
Value ($000) $1,015 Shares 13,846 Est. Cost $61.50 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $982 Shares 2,917 Est. Cost $240.04 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $968 Shares 19,993 Est. Cost $46.79 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $898 Shares 11,656 Est. Cost $77.00 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $840 Shares 8,734 Est. Cost $90.43 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $808 Shares 5,506 Est. Cost $123.70 Unrealized —
SHLD GLOBAL X FDS 0.3%
Value ($000) $750 Shares 11,168 Est. Cost $67.15 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $729 Shares 5,739 Est. Cost $106.30 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.2%
Value ($000) $683 Shares 13,841 Est. Cost $49.37 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $622 Shares 6,017 Est. Cost $102.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $604 Shares 1,223 Est. Cost $465.78 Unrealized +4.0%
AAPL APPLE INC 0.2%
Value ($000) $531 Shares 2,023 Est. Cost $209.44 Unrealized +7.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $518 Shares 2,020 Est. Cost $103.27 Unrealized +102.6%
EUSB ISHARES TR 0.2%
Value ($000) $509 Shares 11,493 Est. Cost $42.56 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $491 Shares 2,268 Est. Cost $130.66 Unrealized +73.2%
USXF ISHARES TR 0.2%
Value ($000) $465 Shares 8,084 Est. Cost $48.13 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $456 Shares 15,618 Est. Cost $61.85 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $453 Shares 934 Est. Cost $410.44 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $409 Shares 4,604 Est. Cost $71.14 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $384 Shares 2,485 Est. Cost $146.48 Unrealized +4.0%
GOVT ISHARES TR 0.1%
Value ($000) $379 Shares 16,265 Est. Cost $22.96 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $359 Shares 3,183 Est. Cost $112.36 Unrealized -2.4%
IYW ISHARES TR 0.1%
Value ($000) $354 Shares 1,773 Est. Cost $133.16 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $345 Shares 4,177 Est. Cost $66.11 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $335 Shares 2,850 Est. Cost $98.47 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $320 Shares 2,293 Est. Cost $114.33 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $314 Shares 5,007 Est. Cost $49.96 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $307 Shares 878 Est. Cost $215.92 Unrealized +41.6%
ESGE ISHARES INC 0.1%
Value ($000) $306 Shares 6,868 Est. Cost $39.74 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $303 Shares 587 Est. Cost $274.47 Unrealized +85.3%
IVLU ISHARES TR 0.1%
Value ($000) $291 Shares 8,133 Est. Cost $28.32 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $283 Shares 935 Est. Cost $228.29 Unrealized +29.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,406 Est. Cost $145.01 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $241 Shares 3,937 Est. Cost $50.83 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $219 Shares 944 Est. Cost $201.95 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $218 Shares 356 Est. Cost $565.01 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $209 Shares 1,464 Est. Cost $141.42 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $207 Shares 807 Est. Cost $209.93 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $206 Shares 255 Est. Cost $742.24 Unrealized 0.0%