THEORY FINANCIAL LLC
data from 30/09/2025
Capitalization
$ 283.680 M
7.63 %
Performance
$ 28.475 M
9.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 10.09% | 28.631 M $ | 1210096 | 2022/12/31 | 265.300 K $ | 1.00 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 9.02% | 25.595 M $ | 220192 | 2024/03/31 | 2.439 M $ | 9.16 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 6.66% | 18.889 M $ | 147051 | 2022/12/31 | 942.254 K $ | 3.08 % |
| 2025/09/30 | MBB | ISHARES TR | 4.02% | 11.398 M $ | 118779 | 2023/06/30 | 141.181 K $ | 1.35 % |
| 2025/09/30 | IGIB | ISHARES TR | 3.44% | 9.751 M $ | 179217 | 2022/12/31 | 133.076 K $ | 1.51 % |
| 2025/09/30 | QUAL | ISHARES TR | 3.10% | 8.784 M $ | 44906 | 2023/03/31 | 529.372 K $ | 6.34 % |
| 2025/09/30 | HYLB | DBX ETF TR | 2.89% | 8.203 M $ | 222052 | 2025/03/31 | 39.608 K $ | 0.52 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 2.85% | 8.087 M $ | 298973 | 2022/12/31 | 78.576 K $ | 1.02 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 2.66% | 7.537 M $ | 296365 | 2025/06/30 | 436.250 K $ | 9.84 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.36% | 6.708 M $ | 89528 | 2023/03/31 | 334.326 K $ | 6.38 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 2.18% | 6.184 M $ | 103969 | 2024/03/31 | 424.196 K $ | 8.47 % |
| 2025/09/30 | EZM | WISDOMTREE TR | 1.91% | 5.416 M $ | 82844 | 2022/12/31 | 346.878 K $ | 6.61 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.81% | 5.130 M $ | 64964 | 2023/09/30 | 318.682 K $ | 7.60 % |
| 2025/09/30 | IVW | ISHARES TR | 1.77% | 5.021 M $ | 41350 | 2022/12/31 | 473.991 K $ | 9.32 % |
| 2025/09/30 | SOXX | ISHARES TR | 1.74% | 4.926 M $ | 16814 | 2022/12/31 | 428.559 K $ | 13.51 % |
| 2025/09/30 | PTF | INVESCO EXCHANGE TRADED FD T | 1.70% | 4.812 M $ | 60914 | 2022/12/31 | 303.801 K $ | 9.30 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.63% | 4.620 M $ | 6062 | 2022/12/31 | 396.329 K $ | 12.07 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.57% | 4.456 M $ | 17699 | 2023/06/30 | 271.291 K $ | 8.61 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.48% | 4.203 M $ | 72229 | 2025/03/31 | 194.529 K $ | 10.06 % |
| 2025/09/30 | IVE | ISHARES TR | 1.47% | 4.181 M $ | 20062 | 2024/03/31 | 210.621 K $ | 5.63 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 1.44% | 4.071 M $ | 86046 | 2025/03/31 | 37.852 K $ | 1.03 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 1.42% | 4.025 M $ | 137078 | 2022/12/31 | 4.111 K $ | 0.10 % |
| 2025/09/30 | EFV | ISHARES TR | 1.42% | 4.021 M $ | 58677 | 2023/09/30 | 328.133 K $ | 6.87 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.37% | 3.885 M $ | 18640 | 2022/12/31 | 221.556 K $ | 6.91 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 1.32% | 3.752 M $ | 51125 | 2023/12/31 | 247.862 K $ | 8.16 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 1.31% | 3.708 M $ | 79769 | 2023/12/31 | -141.564 K $ | -7.31 % |
| 2025/09/30 | RZV | INVESCO EXCHANGE TRADED FD T | 1.30% | 3.696 M $ | 31388 | 2022/12/31 | 372.940 K $ | 12.48 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.27% | 3.596 M $ | 76407 | 2023/09/30 | 47.127 K $ | 1.04 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.23% | 3.503 M $ | 43973 | 2024/06/30 | -100.570 K $ | -3.26 % |
| 2025/09/30 | FCTE | ETF OPPORTUNITIES TRUST | 1.22% | 3.463 M $ | 134351 | 2024/09/30 | -1.834 K $ | -0.04 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.17% | 3.320 M $ | 48966 | 2023/09/30 | 316.899 K $ | 9.76 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 1.11% | 3.159 M $ | 64345 | 2025/06/30 | 91.918 K $ | 5.57 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 1.04% | 2.946 M $ | 19480 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.03% | 2.935 M $ | 20270 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.00% | 2.839 M $ | 46945 | 2022/12/31 | 9.827 K $ | 0.37 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.92% | 2.606 M $ | 6465 | 2025/06/30 | 263.479 K $ | 16.72 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.85% | 2.417 M $ | 45342 | 2024/03/31 | 16.324 K $ | 0.76 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.85% | 2.404 M $ | 47574 | 2023/09/30 | 58.067 K $ | 2.14 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.82% | 2.329 M $ | 61387 | 2025/03/31 | 141.957 K $ | 6.31 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.79% | 2.239 M $ | 11971 | 2022/12/31 | 145.977 K $ | 5.51 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.78% | 2.222 M $ | 63332 | 2025/06/30 | 129.054 K $ | 17.01 % |
| 2025/09/30 | MUB | ISHARES TR | 0.73% | 2.074 M $ | 19287 | 2022/12/31 | 43.598 K $ | 1.94 % |
| 2025/09/30 | QUS | SPDR SERIES TRUST | 0.72% | 2.039 M $ | 11861 | 2023/09/30 | 123.555 K $ | 4.97 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.68% | 1.920 M $ | 37137 | 2025/06/30 | 4.777 K $ | 0.27 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.64% | 1.820 M $ | 20998 | 2024/12/31 | 145.828 K $ | 16.78 % |
| 2025/09/30 | IVV | ISHARES TR | 0.63% | 1.792 M $ | 2656 | 2022/12/31 | 149.071 K $ | 7.62 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.46% | 1.291 M $ | 10649 | 2024/12/31 | 98.218 K $ | 7.42 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.43% | 1.214 M $ | 1808 | 2022/12/31 | 87.380 K $ | 7.65 % |
| 2025/09/30 | IWF | ISHARES TR | 0.43% | 1.213 M $ | 2567 | 2022/12/31 | 112.511 K $ | 9.95 % |
| 2025/09/30 | TLH | ISHARES TR | 0.37% | 1.055 M $ | 10059 | 2023/12/31 | 8.451 K $ | 1.38 % |
| 2025/09/30 | SUSC | ISHARES TR | 0.37% | 1.040 M $ | 43788 | 2024/03/31 | 13.607 K $ | 1.43 % |
| 2025/09/30 | LCTU | BLACKROCK ETF TRUST | 0.36% | 1.015 M $ | 13846 | 2024/03/31 | 75.370 K $ | 7.71 % |
| 2025/09/30 | OEF | ISHARES TR | 0.35% | 981.804 K $ | 2917 | 2023/12/31 | 93.732 K $ | 9.09 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.34% | 967.661 K $ | 19993 | 2024/12/31 | 9.848 K $ | 1.04 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.32% | 897.512 K $ | 11656 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMB | ISHARES TR | 0.30% | 839.874 K $ | 8734 | 2024/03/31 | 21.397 K $ | 2.77 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.29% | 808.391 K $ | 5506 | 2023/09/30 | 31.610 K $ | 7.45 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.26% | 749.931 K $ | 11168 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DSI | ISHARES TR | 0.26% | 728.509 K $ | 5739 | 2024/03/31 | 57.888 K $ | 8.17 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.24% | 683.330 K $ | 13841 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STIP | ISHARES TR | 0.22% | 622.459 K $ | 6017 | 2025/06/30 | 2.083 K $ | 0.44 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 604.260 K $ | 1223 | 2024/12/31 | 20.499 K $ | 3.60 % |
| 2025/09/30 | AAPL | APPLE INC | 0.19% | 530.512 K $ | 2023 | 2022/12/31 | 100.057 K $ | 23.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 518.231 K $ | 2020 | 2023/03/31 | 138.019 K $ | 34.85 % |
| 2025/09/30 | EUSB | ISHARES TR | 0.18% | 508.795 K $ | 11493 | 2024/12/31 | 5.798 K $ | 0.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.17% | 490.977 K $ | 2268 | 2022/12/31 | 413.000 $ | 0.08 % |
| 2025/09/30 | USXF | ISHARES TR | 0.16% | 464.830 K $ | 8084 | 2024/03/31 | 41.195 K $ | 6.10 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.16% | 455.889 K $ | 15618 | 2022/12/31 | 22.489 K $ | 5.17 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.16% | 452.710 K $ | 934 | 2024/12/31 | 38.490 K $ | 9.05 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.14% | 408.973 K $ | 4604 | 2023/03/31 | 17.633 K $ | 4.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 383.883 K $ | 2485 | 2023/09/30 | 30.068 K $ | 7.98 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.13% | 379.137 K $ | 16265 | 2024/09/30 | 1.663 K $ | 0.61 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 358.724 K $ | 3183 | 2024/12/31 | 15.755 K $ | 4.43 % |
| 2025/09/30 | IYW | ISHARES TR | 0.12% | 354.015 K $ | 1773 | 2023/09/30 | 239.566 K $ | 12.46 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.12% | 344.603 K $ | 4177 | 2025/06/30 | 34.779 K $ | 16.79 % |
| 2025/09/30 | EFG | ISHARES TR | 0.12% | 334.747 K $ | 2850 | 2023/09/30 | 37.101 K $ | 1.75 % |
| 2025/09/30 | IWS | ISHARES TR | 0.11% | 319.598 K $ | 2293 | 2023/03/31 | 17.266 K $ | 5.60 % |
| 2025/09/30 | EXAS | EXACT SCIENCES CORP | 0.11% | 314.089 K $ | 5007 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.11% | 306.633 K $ | 878 | 2025/06/30 | 51.384 K $ | 18.47 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.11% | 305.901 K $ | 6868 | 2024/12/31 | 27.552 K $ | 10.77 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.11% | 303.356 K $ | 587 | 2022/12/31 | 12.056 K $ | 3.85 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.10% | 291.161 K $ | 8133 | 2023/12/31 | 21.696 K $ | 7.86 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.10% | 282.707 K $ | 935 | 2024/12/31 | 23.861 K $ | 8.61 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.09% | 243.997 K $ | 1406 | 2023/12/31 | 14.228 K $ | 6.05 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.09% | 241.102 K $ | 3937 | 2025/03/31 | 11.456 K $ | 5.18 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.08% | 219.065 K $ | 944 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.08% | 217.708 K $ | 356 | 2025/06/30 | 17.347 K $ | 8.62 % |
| 2025/09/30 | IWP | ISHARES TR | 0.07% | 208.752 K $ | 1464 | 2025/06/30 | 5.460 K $ | 2.64 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.07% | 207.415 K $ | 807 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.07% | 206.285 K $ | 255 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LCTD | BLACKROCK ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DMXF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |