AI Portfolio Summary
In 2025 Q4, THEORY FINANCIAL LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was SIMPLIFY EXCHANGE TR, which now represents 1.89% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing their position by 23.1%. Conversely, THEORY FINANCIAL LLC completely exited their position in ISHARES TR.
Total Positions
102
Quarter
2025 Q4
Top Holding
SCHZ (9.0%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 9.00% | 10.09% |
#1
Prev: #1
|
3.6 | -70,908 | -5.9% |
P
S
|
1,139,188 | $26,725,350 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 8.14% | 9.02% |
#2
Prev: #2
|
3.3 | -15,095 | -6.9% |
P
S
|
205,097 | $24,154,274 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 6.33% | 6.66% |
#3
Prev: #3
|
2.5 | -3,627 | -2.5% |
P
S
|
143,424 | $18,788,544 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.57% | 4.02% |
#4
Prev: #4
|
1.4 | -8,205 | -6.9% |
P
S
|
110,574 | $10,587,489 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 3.15% | 2.66% |
#5
4
Prev: #9
|
3.3 | 68,318 | 23.1% |
P
S
|
364,683 | $9,350,472 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 3.09% | 3.44% |
#6
1
Prev: #5
|
1.3 | -9,145 | -5.1% |
P
S
|
170,072 | $9,187,289 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 2.88% | 2.89% |
#7
Prev: #7
|
3.2 | 8,234 | 3.7% |
P
S
|
230,286 | $8,541,308 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.19% | 2.18% |
#8
3
Prev: #11
|
2.9 | 2,159 | 2.1% |
P
S
|
106,128 | $6,500,351 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.05% | 3.10% |
#9
3
Prev: #6
|
0.9 | -14,969 | -33.3% |
P
S
|
29,937 | $6,098,971 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.04% | 2.85% |
#10
2
Prev: #8
|
0.9 | -71,205 | -23.8% |
P
S
|
227,768 | $6,060,906 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.01% | 2.36% |
#11
1
Prev: #10
|
0.9 | -14,736 | -16.5% |
P
S
|
74,792 | $5,972,889 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.00% | 1.47% |
#12
8
Prev: #20
|
2.9 | 7,217 | 36.0% |
P
S
|
27,279 | $5,923,397 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.97% | 1.74% |
#13
2
Prev: #15
|
2.8 | 261 | 1.6% |
P
S
|
17,075 | $5,857,920 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 1.90% | 1.70% |
#14
2
Prev: #16
|
2.8 | 6,861 | 11.3% |
P
S
|
67,775 | $5,634,752 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.89% | — |
#15
Prev: #—
|
2.8 | 197,148 | no change |
NEW
|
197,148 | $5,622,661 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.83% | 1.81% |
#16
3
Prev: #13
|
2.7 | 1,698 | 2.6% |
P
S
|
66,662 | $5,433,616 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.83% | 1.63% |
#17
Prev: #17
|
2.8 | 1,082 | 17.8% |
P
S
|
7,144 | $5,432,512 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.80% | 1.57% |
#18
Prev: #18
|
2.8 | 3,054 | 17.3% |
P
S
|
20,753 | $5,344,728 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.77% | 1.77% |
#19
5
Prev: #14
|
2.7 | 887 | 2.1% |
P
S
|
42,237 | $5,250,481 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.74% | 0.92% |
#20
16
Prev: #36
|
2.9 | 4,645 | 71.8% |
P
S
|
11,110 | $5,162,817 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.66% | 1.91% |
#21
9
Prev: #12
|
0.7 | -12,215 | -14.7% |
P
S
|
70,629 | $4,931,317 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.50% | — |
#22
Prev: #—
|
2.6 | 30,514 | no change |
NEW
|
30,514 | $4,457,485 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.47% | 1.48% |
#23
4
Prev: #19
|
2.6 | 1,618 | 2.2% |
P
S
|
73,847 | $4,357,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.45% | 1.03% |
#24
10
Prev: #34
|
2.7 | 6,963 | 34.4% |
P
S
|
27,233 | $4,305,537 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.34% | 1.42% |
#25
2
Prev: #23
|
0.6 | -4,967 | -8.5% |
P
S
|
53,710 | $3,989,018 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #61) |
0.3 | -6,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings