Friedenthal Financial Reduced Holdings in Q4 2025

Friedenthal Financial

  • $168 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
-43.7K
- 91.84%
$94.9 - $96.23 $4.14M - $4.2M
3.88K $368K
VCIT
Vanguard Intermediate Term Cor

ETFs
-47.6K
- 59.69%
$83.45 - $84.82 $3.97M - $4.03M
32.1K $2.68M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-85.8K
- 45.33%
$42.66 - $43.29 $3.66M - $3.71M
103K $4.42M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-9.35K
- 5.92%
$142.79 - $150.05 $1.33M - $1.4M
149K $21.8M
CVNA
Carvana Co.

Consumer Cyclical
-2.53K
- 98.64%
$290.14 - $395.41 $734K - $1M
35 $11K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12.1K
- 30.41%
$74.09 - $75.1 $894K - $906K
27.6K $2.05M
CCL
Carnival Corp

Consumer Cyclical
-30.9K
- 95.27%
$26.02 - $30.0 $803K - $926K
1.53K $39K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-27.6K
- 16.72%
$23.37 - $23.7 $644K - $653K
137K $3.21M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-12.7K
- 4.94%
$27.17 - $28.65 $345K - $364K
244K $6.7M
XLC
Select Sector Spdr Tr Communic

ETFs
-847
- 2.08%
$111.33 - $117.16 $94.3K - $99.2K
39.9K $4.44M
EEMV
Ishares Msci Emerging Markets

ETFs
-5.3K
- 15.34%
$62.97 - $65.76 $334K - $349K
29.3K $1.91M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.92K
- 2.98%
$63.25 - $66.24 $185K - $194K
95K $6.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-578
- 72.25%
$475.68 - $513.11 $275K - $297K
222 $112K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-7.7K
- 99.74%
$23.36 - $23.46 $180K - $181K
20 $0
XLF
Financial Sector Spdr

ETFs
-2.93K
- 50.12%
$51.76 - $53.77 $152K - $157K
2.91K $152K
SPY
Spdr S&P 500 ETF Trust

ETFs
-180
- 7.87%
$653.02 - $687.39 $118K - $124K
2.11K $1.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-502
- 36.8%
$213.04 - $254.0 $107K - $128K
862 $202K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-776
- 3.59%
$92.34 - $95.43 $71.7K - $74.1K
20.8K $1.96M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-640
- 85.45%
$127.26 - $142.72 $81.4K - $91.3K
109 $14K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.5K
- 7.27%
$26.75 - $27.15 $66.8K - $67.8K
31.8K $853K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.76K
- 18.21%
$24.31 - $24.46 $67K - $67.4K
12.4K $301K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.38K
- 12.03%
$45.48 - $45.92 $62.6K - $63.2K
10.1K $459K
IVV
Ishares Core S&P 500 ETF

ETFs
-93
- 27.76%
$656.2 - $690.71 $61K - $64.2K
242 $163K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-599
- 7.6%
$115.02 - $121.67 $68.9K - $72.9K
7.28K $864K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.41K
- 23.89%
$20.77 - $20.97 $50K - $50.5K
7.67K $160K
IWM
Ishares Russell 2000 ETF

ETFs
-147
- 9.3%
$236.79 - $250.33 $34.8K - $36.8K
1.43K $340K
CEG
Constellation Energy Corp

Utilities
-182
- 6.48%
$335.74 - $401.43 $61.1K - $73.1K
2.63K $888K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.08K
- 4.3%
$20.85 - $21.86 $22.5K - $23.6K
24K $509K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-529
- 7.77%
$43.95 - $46.24 $23.2K - $24.5K
6.28K $278K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-301
- 14.36%
$68.28 - $84.44 $20.6K - $25.4K
1.8K $136K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-208
- 12.21%
$90.08 - $108.94 $18.7K - $22.7K
1.5K $137K
SHV
Ishares Tr

ETFs
-147
- 26.82%
$110.15 - $110.49 $16.2K - $16.2K
401 $44K
TFLO
Ishares Treasury Floating Rate

ETFs
-328
- 27.33%
$50.42 - $50.61 $16.5K - $16.6K
872 $44K
GBIL
Goldman Sachs Access Treasury

ETFs
-165
- 27.27%
$99.91 - $100.24 $16.5K - $16.5K
440 $44K
ABBV
Abb Vie Inc.

Healthcare
-81
- 6.04%
$211.96 - $244.38 $17.2K - $19.8K
1.26K $295K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-790
- 8.04%
$18.44 - $18.66 $14.6K - $14.7K
9.03K $167K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-737
- 6.84%
$21.4 - $22.03 $15.8K - $16.2K
10K $218K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-174
- 0.97%
$47.86 - $48.14 $8.33K - $8.38K
17.8K $852K
MLPA
Global X Mlp ETF

ETFs
-328
- 2.83%
$46.39 - $48.6 $15.2K - $15.9K
11.3K $547K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-122
- 7.39%
$99.87 - $101.27 $12.2K - $12.4K
1.53K $152K
TTWO
Take Two Interactive Software Inc

Communication Services
-17
- 4.56%
$232.0 - $262.29 $3.94K - $4.46K
356 $83K
IDXX
Idexx Laboratories Inc

Healthcare
-139
- 8.39%
$616.15 - $722.94 $85.6K - $100K
1.52K $1.05M
ABT
Abbott Laboratories

Healthcare
-40
- 4.09%
$123.62 - $134.59 $4.94K - $5.38K
938 $121K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-76
- 80.0%
$96.34 - $98.02 $7.32K - $7.45K
19 $1K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-139
- 11.2%
$44.68 - $47.47 $6.21K - $6.6K
1.1K $51K
PG
Procter & Gamble CO

Consumer Defensive
-33
- 78.57%
$145.5 - $153.18 $4.8K - $5.05K
9 $1K
ITW
Illinois Tool Works Inc

Industrials
-17
- 47.22%
$242.03 - $260.73 $4.11K - $4.43K
19 $4K
XLP
Consumer Staples Sector Spdr

ETFs
-63
- 24.51%
N/A
194 $14K
ACWI
Ishares Msci Acwi ETF

ETFs
-63
- 2.62%
$135.71 - $142.56 $8.55K - $8.98K
2.34K $327K
Activity Summary
Buys All Purchases 111 New Holdings 62 Increased Positions 49 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 1
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