Friedenthal Financial has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $168 Million distributed in 251 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 $21.8M, First Tr ETF Fd Iv First Tr Lo with a value of $8.25M, Schwab Strategic Tr Us Small C with a value of $6.7M, Ishares Core S&P Mid Cap ETF with a value of $6.1M, and Ishares Barclays 0 5 Year Tips with a value of $5.65M.

Examining the 13F form we can see an decrease of $1.97M in the current position value, from $170M to 168M.

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

Portfolio value $168 Million
ETFs: $125 Million
Technology: $9.21 Million
Consumer Cyclical: $5.15 Million
Healthcare: $4.48 Million
Real Estate: $4.22 Million
Energy: $4.04 Million
Utilities: $3.09 Million
Financial Services: $3.03 Million
Other: $9.79 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $168 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 62 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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