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Friedenthal Financial
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $230,708,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $26,976,052
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $8,568,978
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $8,391,601
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $7,016,687
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $6,304,726
- ISHARES INC · CUR HD MSCI EM · 46434G509 · shares: $6,221,657
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $5,626,397
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $5,495,408
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT · 46137V316 · shares: $5,367,353
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $5,326,765
Reported holdings
344 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 40 shares | $1,637 |
| POST HLDGS INC | COM | 737446104 | — | 22 shares | $1,603 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 60 shares | $1,586 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 100 shares | $1,572 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9 shares | $1,337 |
| GEVO INC | COM PAR | 374396406 | — | 1,000 shares | $1,315 |
| DOORDASH INC | CL A | 25809K105 | — | 6 shares | $1,102 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 11 shares | $1,059 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 100 shares | $1,030 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 20 shares | $998 |
| PHILLIPS 66 | COM | 718546104 | — | 4 shares | $980 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 43 shares | $951 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 60 shares | $846 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 28 shares | $840 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 25 shares | $777 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 189 shares | $770 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2 shares | $701 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 200 shares | $658 |
| V F CORP | COM | 918204108 | — | 12 shares | $171 |
| AT&T INC | COM | 00206R102 | — | 6 shares | $147 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 39 shares | $123 |
| CALUMET INC | COM | 131428104 | — | 2 shares | $105 |
| HARMONIC INC | COM | 413160102 | — | 5 shares | $62 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 2 shares | $56 |
| SLB LIMITED | COM STK | 806857108 | — | 1 shares | $49 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1 shares | $48 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4 shares | $47 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 3 shares | $44 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 0 shares | $36 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1 shares | $35 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1 shares | $31 |
| ONDAS INC | COM NEW | 68236H204 | — | 4 shares | $30 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10 shares | $27 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 1 shares | $21 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 5 shares | $21 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 1 shares | $17 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1 shares | $14 |
| BATTALION OIL CORP | COM | 07134L107 | — | 6 shares | $13 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1 shares | $12 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1 shares | $11 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 1 shares | $11 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1 shares | $11 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 1 shares | $7 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 5 shares | $4 |