Theory Financial LLC Incresed Positions in Q2 2025

Theory Financial LLC

  • $242 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
89.1K
+ 56.12%
$86.13 - $108.53 $7.67M - $9.67M
248K $26.9M
VFH
Vanguard Financial ETF

ETFs
67.1K
+ 39.02%
$104.87 - $127.3 $7.04M - $8.54M
239K $30.4M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
34K
+ 80.16%
$55.54 - $69.09 $1.89M - $2.35M
76.5K $5.29M
HYLB
Xtrackers Usd High Yield Corp

ETFs
63.2K
+ 43.53%
$34.72 - $36.92 $2.2M - $2.33M
208K $7.7M
EFV
Msci Eafe Value ETF

ETFs
25.1K
+ 49.74%
$52.4 - $64.65 $1.31M - $1.62M
75.4K $4.79M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.09K
+ 15.53%
$152.42 - $182.82 $928K - $1.11M
45.3K $8.29M
IEMG
Ishares Inc

ETFs
25.9K
+ 92.91%
N/A
53.8K $2.89M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
23.1K
+ 16.15%
$51.1 - $53.29 $1.18M - $1.23M
166K $8.86M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
15.9K
+ 23.38%
$51.81 - $61.79 $823K - $981K
83.8K $5.18M
SCHP
Schwab Strategic Us Tips ETF

ETFs
43.5K
+ 17.58%
$26.18 - $26.93 $1.14M - $1.17M
291K $7.76M
VGT
Vanguard Information Technolog

ETFs
886
+ 22.9%
$470.37 - $663.28 $417K - $588K
4.76K $3.15M
PTF
Invesco Exchange Traded Fd Tr

ETFs
10.4K
+ 28.75%
$51.29 - $68.29 $533K - $709K
46.5K $3.18M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.82K
+ 26.26%
$171.4 - $227.1 $483K - $640K
13.6K $3.08M
XLG
Invesco Exchange Traded Fd Tr

ETFs
14.1K
+ 64.92%
$40.94 - $52.1 $578K - $736K
35.9K $1.87M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.19K
+ 4.91%
$43.53 - $54.46 $182K - $228K
89.5K $4.87M
MBB
Ishares Tr

ETFs
6.83K
+ 6.49%
$91.41 - $94.22 $624K - $643K
112K $10.5M
IVE
Ishares S&P 500 Value ETF

ETFs
2.61K
+ 15.91%
$168.34 - $195.42 $439K - $509K
19K $3.71M
IYW
Ishares Dj Us Tech ETF

ETFs
145
+ 1.39%
$122.57 - $173.27 $17.8K - $25.1K
10.6K $1.84M
EFG
Msci Eafe Growth ETF

ETFs
367
+ 1.89%
$89.8 - $112.0 $33K - $41.1K
19.7K $2.21M
MUB
Ishares National Muni Bond ETF

ETFs
2.47K
+ 12.84%
$102.31 - $105.8 $253K - $261K
21.7K $2.27M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
85
+ 0.75%
$82.32 - $112.47 $7K - $9.56K
11.4K $1.29M
IVV
Ishares Core S&P 500 ETF

ETFs
61
+ 2.02%
$498.8 - $620.9 $30.4K - $37.9K
3.08K $1.91M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
7.83K
+ 23.42%
$22.43 - $23.23 $176K - $182K
41.2K $957K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3.57K
+ 21.63%
$46.41 - $47.7 $166K - $170K
20.1K $955K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
899
+ 6.76%
$53.69 - $67.27 $48.3K - $60.5K
14.2K $954K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.52K
+ 33.27%
$97.29 - $105.63 $148K - $160K
6.08K $617K
EMB
Ishares Tr

ETFs
1.14K
+ 15.88%
$86.54 - $92.62 $98.7K - $106K
8.33K $771K
DSI
Ishares Msci Kld 400 Social Et

ETFs
259
+ 4.58%
$91.62 - $116.16 $23.7K - $30.1K
5.91K $686K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.06%
$496.48 - $617.85 $496 - $618
1.81K $1.12M
MSFT
Microsoft Corp

Technology
25
+ 4.45%
$354.56 - $497.45 $8.86K - $12.4K
587 $291K
AMZN
Amazon Com Inc

Consumer Cyclical
35
+ 1.55%
$167.32 - $223.3 $5.86K - $7.82K
2.3K $504K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.4K
+ 25.32%
$22.54 - $23.17 $54.1K - $55.6K
11.9K $273K
EUSB
Ishares Tr Esg Advanced Total

Technology
1.2K
+ 8.26%
$42.54 - $43.56 $50.8K - $52.1K
15.7K $682K
JPM
Jpmorgan Chase & CO

Financial Services
10
+ 1.08%
$210.28 - $289.91 $2.1K - $2.9K
935 $271K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
10
+ 0.33%
$108.06 - $135.3 $1.08K - $1.35K
3.07K $415K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
117
+ 3.29%
$59.98 - $74.92 $7.02K - $8.77K
3.67K $273K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
203
+ 2.48%
$26.69 - $33.44 $5.42K - $6.79K
8.38K $275K
OEF
Ishares S&P 100 ETF

ETFs
21
+ 0.64%
N/A
3.29K $875K
Blackrock ETF Trust
52.4K
+ 529.86%
N/A
62.3K $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
43.4K
+ 116.59%
N/A
80.5K $0
Blackrock ETF Trust Ii
3.87K
+ 10.47%
N/A
40.8K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 9.03%
$483.48 - $539.8 $48.3K - $54K
1.21K $586K
CVX
Chevron Corp

Energy
20
+ 0.81%
$133.73 - $168.51 $2.67K - $3.37K
2.49K $355K
Activity Summary
Buys All Purchases 57 New Holdings 13 Increased Positions 44 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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