§ 13F · FUND PROFILE
Friedenthal Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182.4T (13F)Positions · 260Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$194.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 149K | $22.1T | 11.4% | NEW |
| 2 | LMBS | FIRST TR EXCHANGE-TRADED FD | 165K | $8.3T | 4.2% | NEW |
| 3 | SCHA | SCHWAB STRATEGIC TR | 244K | $7.0T | 3.6% | NEW |
| 4 | IJH | ISHARES TR | 95K | $6.3T | 3.2% | NEW |
| 5 | STIP | ISHARES TR | 55K | $5.6T | 2.9% | NEW |
| 6 | HEEM | ISHARES INC | 137K | $4.8T | 2.4% | NEW |
| 7 | XLC | SELECT SECTOR SPDR TR | 40K | $4.7T | 2.4% | NEW |
| 8 | HEFA | ISHARES TR | 112K | $4.6T | 2.4% | NEW |
| 9 | SHYG | ISHARES TR | 103K | $4.4T | 2.3% | NEW |
| 10 | RSPM | INVESCO EXCHANGE TRADED FD T | 128K | $4.4T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRIEDENTHAL SIGNAL
AC read
Friedenthal Financial is a Other fund managing $182442.2 trillion in assets. The fund runs a broad portfolio of 260 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed