Friedenthal Financial Portfolio Holdings

Friedenthal Financial

$170 Million
Q3 2025

Friedenthal Financial has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $23M, Ishares 0 5 Year High Yield CO with a value of $8.19M, Schwab Strategic Tr Us Small C with a value of $7.17M, Vanguard Intermediate Term Cor with a value of $6.7M, and Ishares Core S&P Mid Cap ETF with a value of $6.39M.

Examining the 13F form we can see an increase of $6.34M in the current position value, from $164M to 170M.

Below you can find more details about Friedenthal Financial portfolio as well as his latest detailed transactions.

Portfolio value $170 Million

ETFs: $128 Million

Consumer Cyclical: $5.31 Million

Technology: $4.71 Million

Healthcare: $4.56 Million

Consumer Defensive: $4.27 Million

Industrials: $4.1 Million

Energy: $3.74 Million

Financial Services: $3.37 Million

Other: $12.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$23 Million 13.52% of portfolio	157,988	Q3 2025 Added 4.09%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$8.19 Million 4.81% of portfolio	189,198	Q3 2025 Added 119.84%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$7.17 Million 4.21% of portfolio	257,057	Q3 2025 Added 2.93%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$6.7 Million 3.94% of portfolio	79,672	Q3 2025 Added 179.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.39 Million 3.75% of portfolio	97,922	Q3 2025 Added 7.59%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.25 Million 3.09% of portfolio	50,823	Q3 2025 Added 8.02%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.83 Million 2.83% of portfolio	40,769	Q3 2025 Added 0.67%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$4.66 Million 2.74% of portfolio	138,541	Q3 2025 Added 8,746.81%
MBB Ishares Tr ETFs	$0	$4.52 Million 2.66% of portfolio	47,536	Q3 2025 Added 1,103.14%

HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.45 Million 2.62% of portfolio	112,470	Q3 2025 Added 9,264.7%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$4.15 Million 2.44% of portfolio	162,619	Q3 2025 New
BNDX Vanguard Total International B ETFs	$0	$4.14 Million 2.43% of portfolio	83,752	Q3 2025 Added 8.79%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.87 Million 2.27% of portfolio	164,888	Q3 2025 Reduced 1.21%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.76 Million 2.21% of portfolio	75,480	Q3 2025 Added 7.75%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.95 Million 1.73% of portfolio	39,677	Q3 2025 Added 0.83%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$2.53 Million 1.49% of portfolio	26,461	Q3 2025 Added 7.19%
EQAL Invesco ETF ETFs	$0	$2.39 Million 1.4% of portfolio	45,899	Q3 2025 Reduced 0.3%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.27 Million 1.33% of portfolio	26,768	Q3 2025 Reduced 64.86%

EEMV Ishares Msci Emerging Markets ETFs	$0	$2.21 Million 1.3% of portfolio	34,564	Q3 2025 Reduced 65.17%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.06 Million 1.21% of portfolio	21,621	Q3 2025 Reduced 0.32%
SRLN Ssga Active Trust ETFs	$0	$1.96 Million 1.15% of portfolio	47,183	Q3 2025 Added 7.85%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.54 Million 0.91% of portfolio	30,129	Q3 2025 Reduced 3.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.52 Million 0.89% of portfolio	2,287	Q3 2025 Added 5.34%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.46 Million 0.86% of portfolio	18,310	Q3 2025 Reduced 74.1%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.12 Million 0.66% of portfolio	22,276	Q3 2025 Added 2.07%
EL Estee Lauder Companies Inc Consumer Defensive	$19.9B	$1.07 Million 0.63% of portfolio	12,125	Q3 2025 New
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$1.06 Million 0.62% of portfolio	1,657	Q3 2025 New
JBL Jabil Inc Technology	$27.2B	$1.06 Million 0.62% of portfolio	4,881	Q3 2025 New
RMD Resmed Inc Healthcare	$35.8B	$1.06 Million 0.62% of portfolio	3,869	Q3 2025 New
DHI Horton D R Inc Consumer Cyclical	$49.5B	$1.05 Million 0.61% of portfolio	6,177	Q3 2025 New
RPRX Royalty Pharma PLC Healthcare	$17.1B	$1.03 Million 0.61% of portfolio	29,322	Q3 2025 New
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$1.04 Million 0.61% of portfolio	18,029	Q3 2025 New
CBRE Cbre Group, Inc. Real Estate	$49.4B	$1.03 Million 0.61% of portfolio	6,555	Q3 2025 New
OSK Oshkosh Corp Industrials	$8.15B	$1.04 Million 0.61% of portfolio	8,013	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$1.03 Million 0.61% of portfolio	4,057	Q3 2025 Added 0.1%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$1.03 Million 0.61% of portfolio	26,382	Q3 2025 New
REXR Rexford Industrial Realty, Inc. Real Estate	$7.52B	$1.02 Million 0.6% of portfolio	24,719	Q3 2025 New
RBLX Roblox Corp Communication Services	$55.8B	$979,000 0.58% of portfolio	7,073	Q3 2025 New
ALK Alaska Air Group, Inc. Industrials	$5.29B	$979,000 0.58% of portfolio	19,670	Q3 2025 New
ATI Allegheny Technologies Inc Industrials	$12.9B	$992,000 0.58% of portfolio	12,204	Q3 2025 Added 16.13%
KMI Kinder Morgan, Inc. Energy	$61.6B	$965,000 0.57% of portfolio	34,103	Q3 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$967,000 0.57% of portfolio	16,144	Q3 2025 Added 0.77%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.85B	$964,000 0.57% of portfolio	7,281	Q3 2025 New
EPR Epr Properties Real Estate	$3.85B	$971,000 0.57% of portfolio	16,740	Q3 2025 New
CVNA Carvana Co. Consumer Cyclical	$26.9B	$967,000 0.57% of portfolio	2,566	Q3 2025 Added 7,231.43%
RKT Rocket Companies, Inc. Financial Services	$2.27B	$953,000 0.56% of portfolio	49,183	Q3 2025 New
ESI Element Solutions Inc Basic Materials	$6.27B	$948,000 0.56% of portfolio	37,667	Q3 2025 New
APG A Pi Group Corp Industrials	$8.73B	$956,000 0.56% of portfolio	27,819	Q3 2025 New
CCL Carnival Corp Consumer Cyclical	$29B	$936,000 0.55% of portfolio	32,397	Q3 2025 Added 2,016.07%
AFRM Affirm Holdings, Inc. Technology	$16.2B	$939,000 0.55% of portfolio	12,855	Q3 2025 New

Summary

Portfolio
No. of Stocks 266
Current Value $170 Million
Prior Value $164 Million
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 65 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Friedenthal Financial Portfolio Holdings