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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
212
−45 vs. Q4 2024
Portfolio value
$167.4M
−$3.69M (−2.2%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of Friedenthal Financial in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK143,752$17.5M10.5%+472+0.3%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT154,097$7.58M4.5%+96,682+168.4%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF78,921$6.15M3.7%−17,585−18.2%Reduced–
iShares Inc464286533MSCI EMERG MRKT100,166$5.84M3.5%−60,339−37.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF233,784$5.48M3.3%−9,294−3.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF83,913$4.90M2.9%+76,311+1,003.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF44,176$4.57M2.7%+4,446+11.2%Added–
iShares Tr4642886613 7 YR TREAS BD37,451$4.42M2.6%+37,451New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF89,288$4.39M2.6%−1,095−1.2%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC183,843$4.39M2.6%+183,843New–
Schwab US Aggregate Bond ETF808524839ETF170,003$3.94M2.4%−52,715−23.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,057$3.77M2.3%−799−2.0%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT110,854$3.52M2.1%+5,775+5.5%Added–
Vanguard Total International Bond ETF92203J407ETF71,142$3.47M2.1%+8,771+14.1%Added–
iShares Tr46434V4070-5YR HI YL CP80,957$3.44M2.1%+10,935+15.6%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT104,357$3.10M1.9%−759−0.7%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL39,360$2.74M1.6%−552−1.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,103$2.13M1.3%+3,242+14.2%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,334$2.09M1.2%+2,532+12.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,968$2.06M1.2%−2,220−9.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF40,245$1.66M1.0%−100,860−71.5%Reduced–
iShares Tr46435G672CORE INTL AGGR32,824$1.64M1.0%−5,153−13.6%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP49,413$1.52M0.9%+1,076+2.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,514$1.39M0.8%−3,085−7.1%Reduced–
iShares Tr46435U218ESG MSCI LEADR14,290$1.37M0.8%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND27,118$1.33M0.8%−1,848−6.4%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS25,625$1.28M0.8%−610−2.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,069$1.27M0.8%+1,895+13.4%Added–
SPYSPDR S&P 500 ETF TrustETF2,189$1.22M0.7%−261−10.7%ReducedHistory
AAPLApple Inc.Stock4,942$1.10M0.7%+294+6.3%AddedHistory
GEVGE Vernova Inc.Stock3,413$1.04M0.6%+3,100+990.4%AddedHistory
KDKyndryl Holdings, Inc.Stock32,873$1.03M0.6%+32,873NewHistory
DUKDuke Energy CORPStock8,226$1.00M0.6%+8,226NewHistory
Schwab US Tips ETF808524870ETF37,196$1.00M0.6%−9,085−19.6%Reduced–
PPGPPG Industries IncStock9,009$985.1K0.6%+9,009NewHistory
ASAmer Sports, Inc.COM SHS36,853$985.1K0.6%+36,853NewHistory
MKCMcCormick & Co IncStock11,910$980.3K0.6%+11,910NewHistory
LHLabcorp Holdings Inc.Stock4,201$977.7K0.6%+4,201NewHistory
REGRegency Centers CorpCOM13,221$975.2K0.6%+13,221NewHistory
FISVFiserv IncStock4,386$968.6K0.6%+4,146+1,727.5%AddedHistory
GGenpact LTDSHS19,217$968.2K0.6%+19,217NewHistory
BKRBaker Hughes CoCL A21,919$963.3K0.6%+21,919NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF20,275$962.7K0.6%+517+2.6%Added–
APDAir Products & Chemicals, Inc.Stock3,264$962.6K0.6%+3,264NewHistory
CRHCRH Public Ltd CoORD10,888$957.8K0.6%+10,888NewHistory
TPRTapestry, Inc.COM13,594$957.2K0.6%+1,321+10.8%AddedHistory
ETREntergy CorpCOM11,129$951.4K0.6%+10,451+1,541.4%AddedHistory
LPLALPL Financial Holdings Inc.COM2,902$949.4K0.6%+2,902NewHistory
WTRGEssential Utilities, Inc.COM23,702$936.9K0.6%+23,047+3,518.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK42,541$935.5K0.6%+42,541NewHistory
PPCPilgrims Pride CorpStock17,040$928.9K0.6%+17,040NewHistory
PHParker-Hannifin CorpStock1,526$927.6K0.6%+1,526NewHistory
EQTEQT CorpStock17,324$925.6K0.6%+17,118+8,309.7%AddedHistory
TRGPTarga Resources Corp.COM4,565$915.1K0.5%+4,565NewHistory
AEEAmeren CorpCOM8,996$903.2K0.5%+8,996NewHistory
SNXTD Synnex CorpCOM8,677$902.1K0.5%+8,677NewHistory
ADCAgree Realty CorpCOM11,616$896.6K0.5%+11,616NewHistory
TKOTKO Group Holdings, Inc.CL A5,859$895.3K0.5%+5,859NewHistory
BRBRBellring Brands, Inc.Stock11,954$890.1K0.5%+11,954NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF18,676$889.0K0.5%−899−4.6%Reduced–
FFIVF5, Inc.Stock3,334$887.7K0.5%+3,136+1,583.8%AddedHistory
HOODRobinhood Markets, Inc.Stock21,270$885.3K0.5%+778+3.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM16,336$881.5K0.5%+16,336NewHistory
EXPEExpedia Group, Inc.Stock5,243$881.3K0.5%+950+22.1%AddedHistory
CUZCousins Properties IncCOM NEW29,803$879.2K0.5%+29,803NewHistory
UPSUnited Parcel Service IncStock7,986$878.4K0.5%+7,986NewHistory
AGNCAGNC Investment Corp.REIT91,437$876.0K0.5%+91,437NewHistory
DTMDT Midstream, Inc.COMMON STOCK9,055$873.6K0.5%+1,374+17.9%AddedHistory
IPInternational Paper CoCOM16,353$872.4K0.5%+15,422+1,656.5%AddedHistory
PODDInsulet CorpStock3,301$866.9K0.5%+3,081+1,400.5%AddedHistory
DOCSDoximity, Inc.CL A14,857$862.2K0.5%+1,061+7.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,915$858.5K0.5%+6,915NewHistory
RBLXRoblox CorpStock14,628$852.7K0.5%+1,445+11.0%AddedHistory
APPAppLovin CorpCOM CL A3,214$851.6K0.5%+785+32.3%AddedHistory
NFLXNetflix IncStock897$836.5K0.5%+48+5.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,030$827.9K0.5%+692+20.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,250$826.0K0.5%+3,384+26.3%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL16,037$757.9K0.5%+15,912+12,729.6%Added–
Vanguard Total Bond Market ETF921937835ETF9,966$732.0K0.4%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF11,497$612.0K0.4%−316−2.7%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN8,398$609.1K0.4%−1,328−13.7%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,983$571.7K0.3%−977−12.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,634$566.9K0.3%+5,454+3,030.0%Added–
Schwab U.S. REIT ETF808524847ETF25,384$546.0K0.3%−2,933−10.4%Reduced–
SPDR Series Trust78468R721STATE STREET SPD11,370$512.4K0.3%−652−5.4%Reduced–
iShares Tr46435U663ESG AWARE MSCI11,595$445.4K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock800$426.1K0.3%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES17,008$414.0K0.2%−3,992−19.0%Reduced–
iShares Tr464288588MBS ETF4,095$384.0K0.2%−904−18.1%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,940$324.7K0.2%−2,680−8.5%Reduced–
iShares Russell 2000 ETF464287655ETF1,614$322.0K0.2%+18+1.1%Added–
COSTCostco Wholesale CorpStock327$309.6K0.2%+42+14.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,538$295.4K0.2%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,841$290.9K0.2%−1,514−20.6%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF11,293$284.1K0.2%−9,085−44.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,537$278.7K0.2%+4,130+293.5%Added–
iShares Tr46436E7180-3 MTH TREASURY2,735$275.3K0.2%−44,690−94.2%Reduced–
Nushares ETF Tr67092P854ESG HI TLD CRP10,737$227.4K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,107$224.0K0.1%−790−6.6%Reduced–
NVDANVIDIA CorpStock2,029$219.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (101)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Friedenthal Financial sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46435G102CONV BD ETF51,972$4.42M2.6%–
IONQIonQ, Inc.COM20,361$850.5K0.5%History
TWLOTwilio IncCL A7,813$844.4K0.5%History
RJFRaymond James Financial IncCOM5,391$837.4K0.5%History
DALDelta Air Lines, Inc.COM NEW13,786$834.1K0.5%History
SYFSynchrony FinancialCOM12,816$833.0K0.5%History
DAYDayforce, Inc.COM11,345$824.1K0.5%History
AXONAxon Enterprise, Inc.COM1,359$807.7K0.5%History
UNMUnum GroupStock10,906$796.5K0.5%History
UALUnited Airlines Holdings, Inc.COM8,200$796.2K0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,627$788.0K0.5%History
SFMSprouts Farmers Market, Inc.COM6,185$785.9K0.5%History
PLTRPalantir Technologies Inc.Stock10,362$783.7K0.5%History
TOSTToast, Inc.Stock21,412$780.5K0.5%History
VSTVistra Corp.Stock5,644$778.1K0.5%History
MDUMdu Resources Group IncStock43,148$777.5K0.5%History
PAYCPaycom Software, Inc.Stock3,785$775.8K0.5%History
IBKRInteractive Brokers Group, Inc.Stock4,388$775.2K0.5%History
WBDWarner Bros. Discovery, Inc.Stock73,203$773.8K0.5%History
LITELumentum Holdings Inc.COM9,213$773.4K0.5%History
CRDOCredo Technology Group Holding LtdStock11,499$772.8K0.5%History
JEFJefferies Financial Group Inc.COM9,845$771.8K0.5%History
ALKAlaska Air Group, Inc.COM11,920$771.8K0.5%History
MACMacerich CoCOM38,697$770.8K0.5%History
DASHDoorDash, Inc.Stock4,586$769.3K0.4%History
CARGCarGurus, Inc.COM CL A20,984$766.8K0.4%History
VRTVertiv Holdings CoCOM CL A6,746$766.4K0.4%History
URBNUrban Outfitters IncCOM13,936$764.8K0.4%History
CALMCal-Maine Foods IncCOM NEW7,430$764.7K0.4%History
NWLNewell Brands Inc.Stock76,546$762.4K0.4%History
ASANAsana, Inc.CL A37,599$762.1K0.4%History
APOApollo Global Management, Inc.COM4,599$759.6K0.4%History
CFLTConfluent, Inc.CLASS A COM27,103$757.8K0.4%History
AIC3.ai, Inc.Stock21,999$757.4K0.4%History
SMTCSemtech CorpStock12,204$754.8K0.4%History
LYVLive Nation Entertainment, Inc.COM5,825$754.3K0.4%History
ZZillow Group, Inc.CL C CAP STK10,185$754.2K0.4%History
XYZBlock, Inc.CL A8,750$743.7K0.4%History
AFRMAffirm Holdings, Inc.COM CL A12,063$734.6K0.4%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,270$299.0K0.2%–
Vanguard Short-Term Bond ETF921937827ETF3,850$297.5K0.2%–
U.S. Global Jets ETF26922A842ETF4,867$123.4K0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF2,671$108.9K0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,800$108.6K0.1%–
Global X FDS37954Y673US INFR DEV ETF2,687$108.6K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF556$105.6K0.1%–
iShares Flexible Income Active ETF092528603ETF1,628$84.7K<0.1%–
EQIXEquinix IncCOM61$57.5K<0.1%History
AMPAmeriprise Financial IncCOM108$57.5K<0.1%History
BBWIBath & Body Works, Inc.COM1,481$57.4K<0.1%History
NTRSNorthern Trust CorpCOM558$57.2K<0.1%History
MRVLMarvell Technology, Inc.COM516$57.0K<0.1%History
PNRPENTAIR plcSHS557$56.1K<0.1%History
RHIRobert Half Inc.COM793$55.9K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock293$55.5K<0.1%History
CMICummins IncStock159$55.4K<0.1%History
CRMSalesforce, Inc.Stock165$55.2K<0.1%History
NOWServiceNow, Inc.Stock52$55.1K<0.1%History
PYPLPayPal Holdings, Inc.Stock645$55.1K<0.1%History
DDOGDatadog, Inc.CL A COM381$54.4K<0.1%History
DOCUDocuSign, Inc.Stock605$54.4K<0.1%History
MSMorgan StanleyStock407$51.2K<0.1%History
DFSDiscover Financial ServicesCOM293$50.8K<0.1%History
TTWOTake Two Interactive Software IncCOM273$50.3K<0.1%History
EMREmerson Electric CoStock405$50.2K<0.1%History
HUBSHubSpot IncCOM72$50.2K<0.1%History
WHRWhirlpool CorpStock438$50.1K<0.1%History
BKNGBooking Holdings Inc.Stock10$49.7K<0.1%History
DLRDigital Realty Trust, Inc.COM280$49.7K<0.1%History
GILDGilead Sciences, Inc.Stock537$49.6K<0.1%History
STTState Street CorpCOM504$49.5K<0.1%History
JCIJohnson Controls International plcStock626$49.4K<0.1%History
GDDYGoDaddy Inc.CL A250$49.3K<0.1%History
DISWalt Disney CoStock443$49.3K<0.1%History
HLTHilton Worldwide Holdings Inc.COM199$49.2K<0.1%History
ISRGIntuitive Surgical IncCOM NEW94$49.1K<0.1%History
PWRQuanta Services, Inc.COM155$49.0K<0.1%History
GOOGLAlphabet Inc.Stock100$18.9K<0.1%History
ADBEAdobe Inc.Stock30$13.3K<0.1%History
TAT&T Inc.Stock541$12.3K<0.1%History
KMIKinder Morgan, Inc.Stock347$9.51K<0.1%History
WMBWilliams Companies, Inc.COM170$9.20K<0.1%History
WFCWells Fargo & CompanyStock108$7.59K<0.1%History
TGTTarget CorpStock50$6.76K<0.1%History
ADSKAutodesk, Inc.COM20$5.91K<0.1%History
GEGeneral Electric CoStock31$5.23K<0.1%History
CCitigroup IncStock73$5.15K<0.1%History
RIVNRivian Automotive, Inc.Stock350$4.66K<0.1%History
CMCSAComcast CorpStock52$1.95K<0.1%History
BABAAlibaba Group Holding LtdADR20$1.70K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 352$1.49K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF53$1.22K<0.1%–
MTTRMatterport, Inc.COM CL A200$948<0.1%History
GEHCGE HealthCare Technologies Inc.Stock10$782<0.1%History
ARK Innovation ETF00214Q104ETF13$739<0.1%–
CRONCronos Group Inc.COM300$606<0.1%History
TLRYTilray Brands, Inc.COM CL 2420$559<0.1%History
DDD3D Systems CorpCOM NEW100$328<0.1%History
LCIDLucid Group, Inc.COM100$302<0.1%History
SPCEVirgin Galactic Holdings, IncStock5$30<0.1%History