Theory Financial LLC Reduced Holdings in Q1 2025

Theory Financial LLC

  • $228 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-6.54K
- 62.82%
$542.38 - $646.34 $3.54M - $4.22M
3.87K $2.1M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-52.2K
- 59.1%
$56.97 - $77.14 $2.97M - $4.03M
36.1K $2.13M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-19.3K
- 64.32%
$192.82 - $222.1 $3.73M - $4.3M
10.7K $2.07M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-17.3K
- 30.63%
$168.16 - $186.21 $2.91M - $3.22M
39.2K $6.7M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-159K
- 11.96%
$22.46 - $23.26 $3.57M - $3.69M
1.17M $27.1M
SOXX
Ishares Semiconductor ETF

ETFs
-10.7K
- 49.5%
$188.17 - $235.81 $2.02M - $2.53M
10.9K $2.06M
EFG
Msci Eafe Growth ETF

ETFs
-16.1K
- 45.38%
$96.1 - $106.37 $1.55M - $1.71M
19.4K $1.94M
MUB
Ishares National Muni Bond ETF

ETFs
-11.5K
- 37.47%
$104.71 - $107.69 $1.21M - $1.24M
19.2K $2.03M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-10.8K
- 8.45%
$64.88 - $72.1 $700K - $778K
117K $7.68M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-9.17K
- 26.04%
$54.25 - $57.64 $497K - $528K
26K $1.43M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.99K
- 39.44%
$120.24 - $134.3 $240K - $268K
3.06K $372K
IVV
Ishares Core S&P 500 ETF

ETFs
-325
- 9.72%
$554.06 - $615.85 $180K - $200K
3.02K $1.7M
VBR
Vanguard Small Cap Value ETF

ETFs
-161
- 0.9%
$183.02 - $207.75 $29.5K - $33.4K
17.7K $3.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-178
- 8.97%
$551.42 - $612.93 $98.2K - $109K
1.81K $1.01M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.98K
- 35.83%
$63.91 - $70.19 $127K - $139K
3.55K $239K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-800
- 3.75%
$152.57 - $163.66 $122K - $131K
20.5K $3.22M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-910
- 16.63%
$97.25 - $104.79 $88.5K - $95.4K
4.56K $473K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-300
- 2.21%
$59.79 - $67.15 $17.9K - $20.1K
13.3K $805K
OEF
Ishares S&P 100 ETF

ETFs
-96
- 2.85%
N/A
3.27K $869K
IEFA
Ishares Tr

ETFs
-350
- 7.06%
$69.57 - $78.65 $24.3K - $27.5K
4.6K $348K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-214
- 2.55%
$26.71 - $31.58 $5.72K - $6.76K
8.17K $247K
VTV
Vanguard Value ETF

ETFs
-276
- 1.36%
$167.73 - $179.21 $46.3K - $49.5K
20K $3.45M
XOM
Exxon Mobil Corp

Energy
-30
- 0.93%
$105.44 - $118.93 $3.16K - $3.57K
3.18K $378K
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
Track This Portfolio

Track Theory Financial LLC Portfolio

Follow Theory Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email