Theory Financial LLC Incresed Positions in Q3 2025

Theory Financial LLC

  • $254 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLG
Invesco Exchange Traded Fd Tr

ETFs
36.3K
+ 101.25%
$51.78 - $57.89 $1.88M - $2.1M
72.2K $4.15M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
56.6K
+ 4.91%
$22.9 - $23.58 $1.3M - $1.34M
1.21M $28.4M
EPI
Wisdomtree Tr India Earnings F

ETFs
36.5K
+ 84.26%
$43.79 - $47.63 $1.6M - $1.74M
79.8K $3.53M
SOXX
Ishares Semiconductor ETF

ETFs
3.6K
+ 27.2%
$236.93 - $271.12 $852K - $975K
16.8K $4.56M
PTF
Invesco Exchange Traded Fd Tr

ETFs
14.4K
+ 30.93%
$65.69 - $76.84 $945K - $1.11M
60.9K $4.56M
VGT
Vanguard Information Technolog

ETFs
1.31K
+ 27.49%
$656.44 - $753.15 $858K - $984K
6.06K $4.53M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.15K
+ 30.61%
$225.11 - $247.9 $934K - $1.03M
17.7K $4.37M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
13K
+ 17.02%
$68.24 - $73.73 $889K - $960K
89.5K $6.58M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
14.5K
+ 16.18%
$54.35 - $59.32 $787K - $859K
104K $6.15M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.56K
+ 15.18%
$72.65 - $78.68 $622K - $674K
65K $5.09M
MBB
Ishares Tr

ETFs
6.73K
+ 6.01%
$92.46 - $95.73 $622K - $644K
119K $11.3M
RZV
Invesco Fd Tr

ETFs
3.28K
+ 11.69%
$103.86 - $120.22 $341K - $395K
31.4K $3.7M
VBR
Vanguard Small Cap Value ETF

ETFs
2.47K
+ 15.26%
$195.41 - $212.37 $482K - $524K
18.6K $3.89M
GLDM
World Gold Trust

ETFs
7.66K
+ 57.38%
$64.73 - $76.45 $496K - $585K
21K $1.61M
XSMO
Invesco S&P Smallcap Momentum

ETFs
6.47K
+ 14.48%
$67.1 - $74.29 $434K - $480K
51.1K $3.76M
GLD
Spdr Gold Trust

ETFs
1.26K
+ 24.26%
$300.96 - $355.47 $380K - $449K
6.47K $2.3M
HYLB
Xtrackers Usd High Yield Corp

ETFs
13.6K
+ 6.52%
$36.55 - $37.16 $497K - $505K
222K $8.24M
IVE
Ishares S&P 500 Value ETF

ETFs
1.07K
+ 5.63%
$194.44 - $206.51 $208K - $221K
20.1K $4.14M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.98K
+ 65.44%
$98.52 - $103.93 $392K - $414K
10.1K $1.04M
XLP
Consumer Staples Sector Spdr

ETFs
5.29K
+ 13.68%
N/A
44K $3.34M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.44K
+ 79.41%
$134.94 - $145.86 $329K - $355K
5.51K $801K
SCHP
Schwab Strategic Us Tips ETF

ETFs
7.95K
+ 2.73%
$26.44 - $27.1 $210K - $215K
299K $8.06M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.01K
+ 8.83%
$50.85 - $51.35 $153K - $155K
37.1K $1.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.28K
+ 5.09%
$58.97 - $60.36 $134K - $137K
46.9K $2.82M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.39K
+ 29.93%
$102.4 - $103.88 $142K - $144K
6.02K $621K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.38K
+ 36.89%
$22.64 - $23.22 $99.2K - $102K
16.3K $376K
IAU
Ishares Gold Trust

ETFs
836
+ 25.02%
$61.62 - $72.77 $51.5K - $60.8K
4.18K $303K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2.55K
+ 6.19%
$22.89 - $23.7 $58.4K - $60.5K
43.8K $1.03M
EMB
Ishares Tr

ETFs
408
+ 4.9%
$91.52 - $95.59 $37.3K - $39K
8.73K $831K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
385
+ 5.94%
$39.06 - $43.42 $15K - $16.7K
6.87K $298K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
15
+ 1.24%
$459.11 - $506.91 $6.89K - $7.6K
1.22K $614K
SPTS
Spdr Portfolio Short Term Trea

ETFs
13
+ 0.01%
$29.12 - $29.34 $379 - $381
137K $4.02M
Tidal Trust I
108K
+ 56.93%
N/A
296K $0
Grayscale Bitcoin Mini Tr Et
32.4K
+ 101.61%
N/A
64.3K $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
5.51K
+ 6.84%
N/A
86K $0
Blackrock ETF Trust Ii
4.53K
+ 11.1%
N/A
45.3K $0
Blackrock ETF Trust
39K
+ 160.58%
N/A
63.3K $0
Activity Summary
Buys All Purchases 47 New Holdings 9 Increased Positions 38 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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