Theory Financial LLC Reduced Holdings in Q3 2025

Theory Financial LLC

  • $254 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VFH
Vanguard Financial ETF

ETFs
-92.1K
- 38.51%
$125.23 - $132.78 $11.5M - $12.2M
147K $19.3M
EFG
Msci Eafe Growth ETF

ETFs
-16.9K
- 85.56%
$106.99 - $114.46 $1.81M - $1.93M
2.85K $324K
IYW
Ishares Dj Us Tech ETF

ETFs
-8.83K
- 83.28%
$171.38 - $197.01 $1.51M - $1.74M
1.77K $347K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-21.8K
- 22.18%
$45.6 - $46.92 $993K - $1.02M
76.4K $3.57M
XLC
Select Sector Spdr Tr Communic

ETFs
-27.6K
- 11.16%
$105.99 - $119.41 $2.93M - $3.3M
220K $26.1M
EFV
Msci Eafe Value ETF

ETFs
-16.8K
- 22.21%
$62.79 - $68.42 $1.05M - $1.15M
58.7K $3.98M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-3.37K
- 22.15%
$161.6 - $171.2 $545K - $578K
11.9K $2.03M
VTV
Vanguard Value ETF

ETFs
-3K
- 20.04%
$175.51 - $186.57 $527K - $560K
12K $2.23M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.26K
- 14.79%
$48.5 - $50.19 $401K - $415K
47.6K $2.38M
IEMG
Ishares Inc

ETFs
-4.84K
- 8.99%
N/A
49K $2.63M
USXF
Ishares Esg Advanced Msci Usa

Technology
-4.1K
- 33.67%
$53.69 - $57.31 $220K - $235K
8.08K $463K
EUSB
Ishares Tr Esg Advanced Total

Technology
-4.18K
- 26.66%
$42.97 - $44.2 $180K - $185K
11.5K $504K
IVV
Ishares Core S&P 500 ETF

ETFs
-424
- 13.77%
$620.67 - $670.08 $263K - $284K
2.66K $1.78M
OEF
Ishares S&P 100 ETF

ETFs
-373
- 11.34%
N/A
2.92K $776K
AMZN
Amazon Com Inc

Consumer Cyclical
-30
- 1.31%
$211.65 - $238.24 $6.35K - $7.15K
2.27K $497K
ETF Opportunities Trust
-49.1K
- 26.76%
N/A
134K $0
Blackrock ETF Trust
-875
- 1.41%
N/A
61.4K $0
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-785
- 6.87%
$110.74 - $122.12 $86.9K - $95.9K
10.6K $1.29M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-105
- 0.52%
$46.86 - $48.27 $4.92K - $5.07K
20K $960K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-244
- 2.91%
$32.53 - $35.69 $7.94K - $8.71K
8.13K $288K
AVGO
Broadcom Inc.

Technology
-69
- 7.29%
$264.74 - $369.57 $18.3K - $25.5K
878 $289K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-174
- 2.94%
$115.96 - $125.95 $20.2K - $21.9K
5.74K $722K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-348
- 2.45%
$67.21 - $72.65 $23.4K - $25.3K
13.8K $1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.28K
- 7.35%
$108.97 - $121.65 $358K - $399K
41.4K $4.99M
GOOGL
Alphabet Inc.

Communication Services
-44
- 2.13%
$174.36 - $254.72 $7.67K - $11.2K
2.02K $491K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-943
- 1.13%
$61.83 - $67.07 $58.3K - $63.2K
82.8K $5.46M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-417
- 0.92%
$182.33 - $194.5 $76K - $81.1K
44.9K $8.73M
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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