THEORY FINANCIAL LLC
95 holdingsFiling period: 2026-03-31Current AUM: $304.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 946.3K | $22.0M | $21.5M | 7.08% | -192,859 | 2026-03-31 |
| 2 | XLC | SELECT SECTOR SPDR TR | 185.8K | $20.6M | $20.1M | 6.61% | -19,274 | 2026-03-31 |
| 3 | MBB | ISHARES TR | 111.9K | $10.6M | $10.4M | 3.42% | +1.4K | 2026-03-31 |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 338.2K | $10.2M | $9.2M | 3.02% | +141.1K | 2026-03-31 |
| 5 | IGIB | ISHARES TR | 168.3K | $9.0M | $8.8M | 2.89% | -1,741 | 2026-03-31 |
| 6 | HYLB | DBX ETF TR | 246.3K | $8.9M | $8.9M | 2.94% | +16.0K | 2026-03-31 |
| 7 | GRNY | TIDAL TRUST I | 319.5K | $7.6M | $8.6M | 2.84% | -45,140 | 2026-03-31 |
| 8 | FCTE | ETF OPPORTUNITIES TRUST | 304.9K | $7.5M | $8.9M | 2.92% | +216.2K | 2026-03-31 |
| 9 | XLP | SELECT SECTOR SPDR TR | 88.0K | $7.2M | $7.5M | 2.46% | +83.5K | 2026-03-31 |
| 10 | XLV | SELECT SECTOR SPDR TR | 44.8K | $6.6M | $7.3M | 2.39% | +17.5K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 15.0K | $6.5M | $5.6M | 1.83% | +3.9K | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 83.5K | $6.4M | $7.3M | 2.41% | +16.8K | 2026-03-31 |
| 13 | EZM | WISDOMTREE TR | 89.6K | $6.0M | $6.8M | 2.23% | +18.9K | 2026-03-31 |
| 14 | VFH | VANGUARD WORLD FD | 47.9K | $5.8M | $6.7M | 2.19% | -95,496 | 2026-03-31 |
| 15 | PICK | ISHARES INC | 102.1K | $5.8M | $6.0M | 1.98% | +55.2K | 2026-03-31 |
| 16 | IVE | ISHARES TR | 25.7K | $5.4M | $6.0M | 1.96% | -1,574 | 2026-03-31 |
| 17 | VXUS | VANGUARD STAR FDS | 69.9K | $5.4M | $5.9M | 1.94% | -4,865 | 2026-03-31 |
| 18 | SCHP | SCHWAB STRATEGIC TR | 199.1K | $5.3M | $5.2M | 1.71% | -28,705 | 2026-03-31 |
| 19 | DYNF | BLACKROCK ETF TRUST | 88.1K | $5.1M | $5.9M | 1.95% | -17,988 | 2026-03-31 |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | 285.1K | $4.9M | $5.0M | 1.65% | +118.6K | 2026-03-31 |
| 21 | VBR | VANGUARD INDEX FDS | 22.4K | $4.9M | $5.5M | 1.80% | +5.1K | 2026-03-31 |
| 22 | IVW | ISHARES TR | 42.6K | $4.8M | $5.8M | 1.89% | +374 | 2026-03-31 |
| 23 | XSMO | INVESCO EXCHANGE TRADED FD T | 62.0K | $4.7M | $5.4M | 1.77% | +14.3K | 2026-03-31 |
| 24 | RZV | INVESCO EXCHANGE TRADED FD T | 37.8K | $4.7M | $5.6M | 1.85% | +9.5K | 2026-03-31 |
| 25 | SOXX | ISHARES TR | 13.3K | $4.4M | $6.7M | 2.21% | -3,752 | 2026-03-31 |
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