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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
260
+48 vs. Q1 2025
Portfolio value
$182.4M
+$15.1M (+9.0%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Friedenthal Financial in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK151,777$20.5M11.2%+8,025+5.6%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF76,181$6.40M3.5%−2,740−3.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF249,737$6.32M3.5%+15,953+6.8%Added–
iShares Inc464286533MSCI EMERG MRKT99,246$6.23M3.4%−920−0.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF91,018$5.64M3.1%+7,105+8.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD70,687$5.62M3.1%+54,618+339.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF47,049$4.84M2.7%+2,873+6.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,496$4.40M2.4%+1,439+3.7%Added–
iShares Tr464288281JPMORGAN USD EMG46,590$4.32M2.4%+46,402+24,681.9%Added–
iShares Tr46435G102CONV BD ETF47,608$4.29M2.4%+47,608New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF86,631$4.26M2.3%−2,657−3.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF166,900$3.88M2.1%−3,103−1.8%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT117,680$3.81M2.1%+6,826+6.2%Added–
Vanguard Total International Bond ETF92203J407ETF76,984$3.81M2.1%+5,842+8.2%Added–
iShares Tr46434V4070-5YR HI YL CP86,063$3.71M2.0%+5,106+6.3%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT70,053$3.45M1.9%−84,044−54.5%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT109,934$3.21M1.8%+5,577+5.3%Added–
Vanguard Total Bond Market ETF921937835ETF39,352$2.90M1.6%+29,386+294.9%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL40,192$2.86M1.6%+832+2.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF28,511$2.36M1.3%+2,408+9.2%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD24,685$2.35M1.3%+2,351+10.5%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL46,037$2.27M1.2%+30,000+187.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,691$2.04M1.1%−277−1.3%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF43,750$1.82M1.0%+3,505+8.7%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF41,903$1.71M0.9%+1,389+3.4%Added–
iShares Tr46435G672CORE INTL AGGR31,147$1.59M0.9%−1,677−5.1%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP50,174$1.50M0.8%+761+1.5%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND27,611$1.48M0.8%+493+1.8%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,306$1.40M0.8%+681+2.7%Added–
SPYSPDR S&P 500 ETF TrustETF2,171$1.34M0.7%−18−0.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA21,825$1.10M0.6%+16,288+294.2%Added–
ALABAstera Labs, Inc.Stock11,255$1.02M0.6%+11,255NewHistory
GILDGilead Sciences, Inc.Stock9,152$1.01M0.6%+9,152NewHistory
LPLALPL Financial Holdings Inc.COM2,674$1.00M0.5%−228−7.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT26,178$1.00M0.5%+24,148+1,189.6%AddedHistory
DISWalt Disney CoStock8,072$1.00M0.5%+8,072NewHistory
INTUIntuit Inc.Stock1,265$996.4K0.5%+1,265NewHistory
VMCVulcan Materials COCOM3,749$977.8K0.5%+3,749NewHistory
PINCPremier, Inc.CL A44,484$975.5K0.5%+44,484NewHistory
KOCoca Cola CoStock13,739$972.0K0.5%+13,739NewHistory
VVisa Inc.Stock2,730$969.3K0.5%+2,730NewHistory
MCKMcKesson CorpStock1,319$966.5K0.5%+1,319NewHistory
DEDeere & CoStock1,898$965.1K0.5%+1,898NewHistory
WECWec Energy Group, Inc.Stock9,258$964.7K0.5%+8,518+1,151.1%AddedHistory
INGRIngredion IncCOM7,090$961.5K0.5%+7,090NewHistory
RSGRepublic Services, Inc.COM3,895$960.5K0.5%+3,895NewHistory
DLRDigital Realty Trust, Inc.COM5,499$958.6K0.5%+5,499NewHistory
BABoeing CoStock4,572$958.0K0.5%+4,395+2,483.1%AddedHistory
WMWaste Management IncStock4,184$957.4K0.5%+4,184NewHistory
BXPBXP, Inc.COM14,030$946.6K0.5%+14,030NewHistory
ETREntergy CorpCOM11,339$942.5K0.5%+210+1.9%AddedHistory
Schwab US Tips ETF808524870ETF35,191$938.9K0.5%−2,005−5.4%Reduced–
MSTRStrategy IncStock2,312$934.6K0.5%+2,312NewHistory
AMAntero Midstream CorpStock48,658$922.1K0.5%+48,658NewHistory
CVSCVS Health CorpStock13,288$916.6K0.5%+13,288NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,020$913.3K0.5%−230−1.4%Reduced–
ATIAti IncStock10,509$907.3K0.5%+10,509NewHistory
TAT&T Inc.Stock31,332$906.7K0.5%+31,332NewHistory
LYVLive Nation Entertainment, Inc.COM5,985$905.4K0.5%+5,985NewHistory
UNMUnum GroupStock11,200$904.5K0.5%+11,200NewHistory
ETSYEtsy IncCOM17,999$902.8K0.5%+17,999NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD18,123$901.8K0.5%+18,123New–
NYTNew York Times CoCL A16,032$897.5K0.5%+16,032NewHistory
CNPCenterpoint Energy IncCOM24,278$892.0K0.5%+24,278NewHistory
OVVOvintiv Inc.COM23,420$891.1K0.5%+23,420NewHistory
APPAppLovin CorpCOM CL A2,544$890.6K0.5%−670−20.8%ReducedHistory
DTEDte Energy CoCOM6,715$889.5K0.5%+6,715NewHistory
ORLYO Reilly Automotive IncStock9,865$889.1K0.5%+9,865NewHistory
CMECME Group Inc.COM3,215$886.1K0.5%+3,215NewHistory
RGLDRoyal Gold IncStock4,959$881.9K0.5%+4,959NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF18,386$879.4K0.5%−290−1.6%Reduced–
HESHess CorpStock6,344$878.9K0.5%+6,344NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK40,826$878.2K0.5%−1,715−4.0%ReducedHistory
PRPermian Resources CorpCLASS A COM63,962$871.2K0.5%+63,962NewHistory
ADCAgree Realty CorpCOM11,894$869.0K0.5%+278+2.4%AddedHistory
AAPAdvance Auto Parts IncCOM18,687$868.8K0.5%+18,687NewHistory
CFCF Industries Holdings, Inc.COM9,435$868.0K0.5%+9,435NewHistory
iShares Tr46435U218ESG MSCI LEADR7,880$853.8K0.5%−6,410−44.9%Reduced–
BROSDutch Bros Inc.CL A12,456$851.6K0.5%+12,456NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,732$833.7K0.5%+7,732NewHistory
AAPLApple Inc.Stock4,053$831.6K0.5%−889−18.0%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,046$762.8K0.4%−4,229−20.9%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN8,272$629.6K0.3%−126−1.5%Reduced–
Global X FDS37954Y343GLBL X MLP ETF11,338$569.2K0.3%−159−1.4%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,144$532.1K0.3%+161+2.3%Added–
Schwab U.S. REIT ETF808524847ETF25,116$531.5K0.3%−268−1.1%Reduced–
SPDR Series Trust78468R721STATE STREET SPD11,366$507.7K0.3%−40.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,476$450.0K0.2%−1,158−20.6%Reduced–
COSTCostco Wholesale CorpStock435$430.3K0.2%+108+33.0%AddedHistory
BRK.BBerkshire Hathaway IncStock800$388.6K0.2%00.0%UnchangedHistory
iShares Tr464288588MBS ETF3,951$371.0K0.2%−144−3.5%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES14,856$362.2K0.2%−2,152−12.7%Reduced–
iShares Russell 2000 ETF464287655ETF1,601$345.5K0.2%−13−0.8%Reduced–
NVDANVIDIA CorpStock2,169$342.7K0.2%+140+6.9%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF28,916$321.8K0.2%−24−0.1%Reduced–
iShares Tr46428743220 YR TR BD ETF3,634$320.7K0.2%+3,373+1,292.3%Added–
iShares Tr464288257MSCI ACWI ETF2,468$317.4K0.2%−70−2.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,841$305.9K0.2%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF11,712$298.4K0.2%+419+3.7%Added–
AMZNAmazon Com IncStock1,303$285.9K0.2%+225+20.9%AddedHistory

Sold out since Q1 2025 (60)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VanEck ETF Trust92189H300JP MRGAN EM LOC183,843$4.39M2.6%–
KDKyndryl Holdings, Inc.Stock32,873$1.03M0.6%History
DUKDuke Energy CORPStock8,226$1.00M0.6%History
PPGPPG Industries IncStock9,009$985.1K0.6%History
ASAmer Sports, Inc.COM SHS36,853$985.1K0.6%History
MKCMcCormick & Co IncStock11,910$980.3K0.6%History
LHLabcorp Holdings Inc.Stock4,201$977.7K0.6%History
REGRegency Centers CorpCOM13,221$975.2K0.6%History
FISVFiserv IncStock4,386$968.6K0.6%History
GGenpact LTDSHS19,217$968.2K0.6%History
BKRBaker Hughes CoCL A21,919$963.3K0.6%History
APDAir Products & Chemicals, Inc.Stock3,264$962.6K0.6%History
CRHCRH Public Ltd CoORD10,888$957.8K0.6%History
TPRTapestry, Inc.COM13,594$957.2K0.6%History
PPCPilgrims Pride CorpStock17,040$928.9K0.6%History
PHParker-Hannifin CorpStock1,526$927.6K0.6%History
EQTEQT CorpStock17,324$925.6K0.6%History
TRGPTarga Resources Corp.COM4,565$915.1K0.5%History
AEEAmeren CorpCOM8,996$903.2K0.5%History
SNXTD Synnex CorpCOM8,677$902.1K0.5%History
TKOTKO Group Holdings, Inc.CL A5,859$895.3K0.5%History
BRBRBellring Brands, Inc.Stock11,954$890.1K0.5%History
FFIVF5, Inc.Stock3,334$887.7K0.5%History
HOODRobinhood Markets, Inc.Stock21,270$885.3K0.5%History
FRFirst Industrial Realty Trust IncCOM16,336$881.5K0.5%History
EXPEExpedia Group, Inc.Stock5,243$881.3K0.5%History
CUZCousins Properties IncCOM NEW29,803$879.2K0.5%History
UPSUnited Parcel Service IncStock7,986$878.4K0.5%History
AGNCAGNC Investment Corp.REIT91,437$876.0K0.5%History
DTMDT Midstream, Inc.COMMON STOCK9,055$873.6K0.5%History
IPInternational Paper CoCOM16,353$872.4K0.5%History
PODDInsulet CorpStock3,301$866.9K0.5%History
DOCSDoximity, Inc.CL A14,857$862.2K0.5%History
JAZZJazz Pharmaceuticals plcSHS USD6,915$858.5K0.5%History
RBLXRoblox CorpStock14,628$852.7K0.5%History
NFLXNetflix IncStock897$836.5K0.5%History
RCLRoyal Caribbean Cruises LtdCOM4,030$827.9K0.5%History
iShares Tr46436E7180-3 MTH TREASURY2,735$275.3K0.2%–
iShares Inc464286749MSCI SWITZERLAND2,200$113.9K0.1%–
Kraneshares Trust500767306CSI CHI INTERNET3,202$111.8K0.1%–
BMYBristol Myers Squibb CoStock1,331$81.2K<0.1%History
CHDChurch & Dwight Co IncCOM732$80.6K<0.1%History
NINisource Inc.COM2,003$80.3K<0.1%History
BNYBank of New York Mellon CorpStock926$77.7K<0.1%History
LBTYALiberty Global Ltd.COM CL A6,736$77.5K<0.1%History
CBRECbre Group, Inc.CL A592$77.4K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A2,479$77.2K<0.1%History
JBLJabil IncStock561$76.3K<0.1%History
PLNTPlanet Fitness, Inc.CL A789$76.2K<0.1%History
TRMBTrimble Inc.COM1,153$75.7K<0.1%History
Ea Series Trust02072L672STRIVE US SEMICO414$16.4K<0.1%–
FOXAFox CorpCL A COM250$14.2K<0.1%History
Ea Series Trust02072L680STRIVE 500 ETF257$9.25K<0.1%–
Ea Series Trust02072L615STRIVE 1000 GRWT193$7.73K<0.1%–
Ea Series Trust02072L722STRI US ENER ETF173$5.14K<0.1%–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED123$3.77K<0.1%–
Ea Series Trust02072L581STRIVE 1000 DIV75$2.42K<0.1%–
Ea Series Trust02072L698STRIVE EMERGING65$1.79K<0.1%–
COINCoinbase Global, Inc.COM CL A5$862<0.1%History
PTONPeloton Interactive, Inc.CL A COM42$266<0.1%History