Theory Financial LLC Incresed Positions in Q1 2025

Theory Financial LLC

  • $228 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VFH
Vanguard Financial ETF

ETFs
34.3K
+ 24.92%
$114.07 - $127.34 $3.91M - $4.37M
172K $20.6M
XLC
Select Sector Spdr Tr Communic

ETFs
35.2K
+ 28.5%
$94.84 - $105.31 $3.34M - $3.71M
159K $15.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
22.4K
+ 66.53%
$49.25 - $50.66 $1.1M - $1.14M
56.1K $2.79M
IVE
Ishares S&P 500 Value ETF

ETFs
5.13K
+ 45.52%
$185.78 - $198.58 $952K - $1.02M
16.4K $3.12M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
12.3K
+ 40.72%
$58.01 - $64.46 $713K - $792K
42.5K $2.64M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
15.5K
+ 29.52%
$58.11 - $65.29 $899K - $1.01M
67.9K $4.05M
IEMG
Ishares Inc

ETFs
12.6K
+ 82.2%
N/A
27.9K $1.5M
GLDM
World Gold Trust

ETFs
8.98K
+ 95.11%
$52.19 - $61.89 $469K - $556K
18.4K $1.14M
VGIT
Vanguard Intermediate Term Tre

ETFs
4.61K
+ 4.64%
$57.44 - $59.4 $265K - $274K
104K $6.17M
MBB
Ishares Tr

ETFs
2.02K
+ 1.96%
$90.37 - $94.08 $182K - $190K
105K $9.87M
SPTS
Spdr Portfolio Short Term Trea

ETFs
8.02K
+ 5.12%
$28.92 - $29.24 $232K - $235K
165K $4.82M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.25K
+ 1.6%
$50.82 - $52.7 $114K - $119K
143K $7.52M
EMB
Ishares Tr

ETFs
2.43K
+ 51.07%
$88.64 - $92.03 $215K - $224K
7.19K $650K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.02K
+ 32.17%
$45.92 - $47.58 $185K - $191K
16.5K $784K
EPI
Wisdomtree Tr India Earnings F

ETFs
6.65K
+ 9.43%
$40.08 - $45.85 $267K - $305K
77.2K $3.37M
CVX
Chevron Corp

Energy
388
+ 18.68%
$146.71 - $167.97 $56.9K - $65.2K
2.47K $412K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
95
+ 0.08%
$44.72 - $46.25 $4.25K - $4.39K
116K $5.35M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
638
+ 1.95%
$22.42 - $23.22 $14.3K - $14.8K
33.4K $770K
EUSB
Ishares Tr Esg Advanced Total

Technology
264
+ 1.86%
$42.05 - $43.43 $11.1K - $11.5K
14.5K $627K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
381
+ 4.19%
$22.25 - $23.0 $8.48K - $8.76K
9.48K $217K
ETF Opportunities Trust
7.36K
+ 4.06%
N/A
189K $0
Blackrock ETF Trust Ii
1.6K
+ 4.54%
N/A
36.9K $0
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
207
+ 1.86%
$91.76 - $103.26 $19K - $21.4K
11.3K $1.05M
DSI
Ishares Msci Kld 400 Social Et

ETFs
194
+ 3.55%
$101.98 - $115.66 $19.8K - $22.4K
5.65K $579K
GOOGL
Alphabet Inc.

Communication Services
200
+ 10.4%
$154.33 - $206.19 $30.9K - $41.2K
2.12K $328K
USXF
Ishares Esg Advanced Msci Usa

Technology
131
+ 0.81%
$46.38 - $52.65 $6.08K - $6.9K
16.3K $761K
AMZN
Amazon Com Inc

Consumer Cyclical
66
+ 3.0%
$190.26 - $242.06 $12.6K - $16K
2.26K $430K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.09K
+ 2.51%
$48.06 - $53.73 $100K - $112K
85.3K $4.16M
XSMO
Invesco S&P Smallcap Momentum

ETFs
318
+ 0.65%
$59.97 - $70.03 $19.1K - $22.3K
49.5K $3.11M
IYW
Ishares Dj Us Tech ETF

ETFs
251
+ 2.46%
$140.44 - $166.79 $35.3K - $41.9K
10.5K $1.47M
RZV
Invesco Fd Tr

ETFs
1.21K
+ 4.06%
$96.48 - $115.16 $117K - $139K
31K $3.06M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.26K
+ 2.7%
$92.45 - $106.69 $116K - $134K
47.9K $4.44M
Activity Summary
Buys All Purchases 48 New Holdings 15 Increased Positions 33 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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