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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
266
+6 vs. Q2 2025
Portfolio value
$193.7M
+$11.2M (+6.2%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Friedenthal Financial in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK157,988$23.0M11.9%+6,211+4.1%Added–
iShares Tr46434V4070-5YR HI YL CP189,198$8.19M4.2%+103,135+119.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF257,057$7.17M3.7%+7,320+2.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF79,672$6.70M3.5%+51,161+179.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF97,922$6.39M3.3%+6,904+7.6%Added–
iShares Tr46429B7470-5 YR TIPS ETF50,823$5.25M2.7%+3,774+8.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,769$4.83M2.5%+273+0.7%Added–
iShares Inc46434G509CUR HD MSCI EM138,541$4.66M2.4%+136,975+8,746.8%Added–
iShares Tr464288588MBS ETF47,536$4.52M2.3%+43,585+1,103.1%Added–
iShares Tr46434V803HDG MSCI EAFE112,470$4.45M2.3%+111,269+9,264.7%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC162,619$4.15M2.1%+162,619New–
Vanguard Total International Bond ETF92203J407ETF83,752$4.14M2.1%+6,768+8.8%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT125,599$4.11M2.1%+7,919+6.7%Added–
Schwab US Aggregate Bond ETF808524839ETF164,888$3.87M2.0%−2,012−1.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT75,480$3.76M1.9%+5,427+7.7%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT123,188$3.62M1.9%+13,254+12.1%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL41,690$3.20M1.7%+1,498+3.7%Added–
Vanguard Total Bond Market ETF921937835ETF39,677$2.95M1.5%+325+0.8%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD26,461$2.53M1.3%+1,776+7.2%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL45,899$2.39M1.2%−138−0.3%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF26,768$2.27M1.2%−49,413−64.9%Reduced–
iShares Inc464286533MSCI EMERG MRKT34,564$2.21M1.1%−64,682−65.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,621$2.06M1.1%−70−0.3%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF47,183$1.96M1.0%+3,433+7.8%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF42,760$1.91M1.0%+857+2.0%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND28,416$1.59M0.8%+805+2.9%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS27,045$1.56M0.8%+739+2.8%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP53,064$1.55M0.8%+2,890+5.8%Added–
iShares Tr46435G672CORE INTL AGGR30,129$1.54M0.8%−1,018−3.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,287$1.52M0.8%+116+5.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,310$1.46M0.8%−52,377−74.1%Reduced–
GEVGE Vernova Inc.Stock1,967$1.21M0.6%+1,661+542.8%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA22,276$1.12M0.6%+451+2.1%Added–
BEPCBrookfield Renewable CorpCL A EX SUB VTG31,914$1.10M0.6%+31,914NewHistory
ELEstee Lauder Companies IncCL A12,125$1.07M0.6%+12,125NewHistory
JBLJabil IncStock4,881$1.06M0.5%+4,881NewHistory
RMDResmed IncCOM3,869$1.06M0.5%+3,869NewHistory
IDXXIDEXX Laboratories IncCOM1,657$1.06M0.5%+1,657NewHistory
DHIHorton D R IncCOM6,177$1.05M0.5%+6,177NewHistory
OSKOshkosh CorpCOM8,013$1.04M0.5%+8,013NewHistory
CELHCelsius Holdings, Inc.COM NEW18,029$1.04M0.5%+18,029NewHistory
FCXFreeport-McMoran IncStock26,382$1.03M0.5%+26,382NewHistory
RPRXRoyalty Pharma plcSHS CLASS A29,322$1.03M0.5%+29,322NewHistory
AAPLApple Inc.Stock4,057$1.03M0.5%+4+0.1%AddedHistory
CBRECbre Group, Inc.CL A6,555$1.03M0.5%+6,555NewHistory
REXRRexford Industrial Realty, Inc.COM24,719$1.02M0.5%+24,719NewHistory
ATIAti IncStock12,204$992.7K0.5%+1,695+16.1%AddedHistory
ALABAstera Labs, Inc.Stock5,038$986.4K0.5%−6,217−55.2%ReducedHistory
RBLXRoblox CorpStock7,073$979.8K0.5%+7,073NewHistory
ALKAlaska Air Group, Inc.COM19,670$979.2K0.5%+19,670NewHistory
EPREpr PropertiesCOM SH BEN INT16,740$971.1K0.5%+16,740NewHistory
CVNACarvana Co.CL A2,566$968.0K0.5%+2,531+7,231.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,144$967.3K0.5%+124+0.8%Added–
KMIKinder Morgan, Inc.Stock34,103$965.5K0.5%+34,103NewHistory
ELFe.l.f. Beauty, Inc.COM7,281$964.6K0.5%+7,281NewHistory
ANETArista Networks, Inc.Stock6,583$959.2K0.5%+6,583NewHistory
APGAPi Group CorpCOM STK27,819$956.1K0.5%+27,819NewHistory
RKTRocket Companies, Inc.Stock49,183$953.2K0.5%+49,183NewHistory
ESIElement Solutions IncCOM37,667$948.1K0.5%+37,667NewHistory
DGDollar General CorpCOM9,126$943.2K0.5%+9,126NewHistory
AFRMAffirm Holdings, Inc.COM CL A12,855$939.4K0.5%+12,855NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,901$938.7K0.5%+2,901NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999932,397$936.6K0.5%+30,866+2,016.1%AddedHistory
CGCarlyle Group Inc.COM14,847$930.9K0.5%+14,847NewHistory
MTCHMatch Group, Inc.COM26,277$928.1K0.5%+26,277NewHistory
CVXChevron CorpStock5,971$927.2K0.5%+5,971NewHistory
Schwab US Tips ETF808524870ETF34,345$925.6K0.5%−846−2.4%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD18,561$924.9K0.5%+438+2.4%Added–
TXG10x Genomics, Inc.CL A COM79,033$923.9K0.5%+79,033NewHistory
CEGConstellation Energy CorpStock2,807$923.7K0.5%+2,807NewHistory
iShares Tr46435U218ESG MSCI LEADR7,880$922.3K0.5%00.0%Unchanged–
NETCloudflare, Inc.CL A COM4,294$921.5K0.5%+4,294NewHistory
NRGNRG Energy, Inc.Stock5,684$920.5K0.5%+5,661+24,613.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK11,945$920.4K0.5%+11,945NewHistory
CTVACorteva, Inc.Stock13,583$918.6K0.5%+13,583NewHistory
XOMExxonMobil Holdings CorpCOM8,145$918.3K0.5%+8,145NewHistory
BXBlackstone Inc.COM5,353$914.6K0.5%+5,353NewHistory
VSTVistra Corp.Stock4,656$912.2K0.5%+4,656NewHistory
OVVOvintiv Inc.COM22,391$904.1K0.5%−1,029−4.4%ReducedHistory
TRIPTripAdvisor, Inc.COM54,755$890.3K0.5%+54,755NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF17,962$866.1K0.4%−424−2.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,047$770.7K0.4%+10.0%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN8,116$631.2K0.3%−156−1.9%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,327$583.3K0.3%+183+2.6%Added–
Global X FDS37954Y343GLBL X MLP ETF11,600$561.7K0.3%+262+2.3%Added–
Schwab U.S. REIT ETF808524847ETF25,094$541.3K0.3%−22−0.1%Reduced–
SPDR Series Trust78468R721STATE STREET SPD11,442$521.4K0.3%+76+0.7%Added–
NVDANVIDIA CorpStock2,172$405.3K0.2%+3+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock800$402.2K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,581$382.5K0.2%−20−1.2%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES15,128$369.1K0.2%+272+1.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,616$364.1K0.2%−860−19.2%Reduced–
iShares Tr464288257MSCI ACWI ETF2,402$332.1K0.2%−66−2.7%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF27,893$323.6K0.2%−1,023−3.5%Reduced–
iShares Tr46428743220 YR TR BD ETF3,616$323.2K0.2%−18−0.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,840$314.6K0.2%−10.0%Reduced–
ABBVAbbVie Inc.Stock1,342$310.7K0.2%+41+3.2%AddedHistory
iShares Tr46435U663ESG AWARE MSCI6,806$306.8K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock1,364$299.5K0.2%+61+4.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF11,628$297.7K0.2%−84−0.7%Reduced–

Sold out since Q2 2025 (58)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46435G102CONV BD ETF47,608$4.29M2.4%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF86,631$4.26M2.3%–
GILDGilead Sciences, Inc.Stock9,152$1.01M0.6%History
LPLALPL Financial Holdings Inc.COM2,674$1.00M0.5%History
DISWalt Disney CoStock8,072$1.00M0.5%History
INTUIntuit Inc.Stock1,265$996.4K0.5%History
VMCVulcan Materials COCOM3,749$977.8K0.5%History
PINCPremier, Inc.CL A44,484$975.5K0.5%History
KOCoca Cola CoStock13,739$972.0K0.5%History
VVisa Inc.Stock2,730$969.3K0.5%History
MCKMcKesson CorpStock1,319$966.5K0.5%History
DEDeere & CoStock1,898$965.1K0.5%History
INGRIngredion IncCOM7,090$961.5K0.5%History
RSGRepublic Services, Inc.COM3,895$960.5K0.5%History
DLRDigital Realty Trust, Inc.COM5,499$958.6K0.5%History
WMWaste Management IncStock4,184$957.4K0.5%History
BXPBXP, Inc.COM14,030$946.6K0.5%History
ETREntergy CorpCOM11,339$942.5K0.5%History
MSTRStrategy IncStock2,312$934.6K0.5%History
AMAntero Midstream CorpStock48,658$922.1K0.5%History
CVSCVS Health CorpStock13,288$916.6K0.5%History
TAT&T Inc.Stock31,332$906.7K0.5%History
LYVLive Nation Entertainment, Inc.COM5,985$905.4K0.5%History
UNMUnum GroupStock11,200$904.5K0.5%History
ETSYEtsy IncCOM17,999$902.8K0.5%History
NYTNew York Times CoCL A16,032$897.5K0.5%History
CNPCenterpoint Energy IncCOM24,278$892.0K0.5%History
APPAppLovin CorpCOM CL A2,544$890.6K0.5%History
DTEDte Energy CoCOM6,715$889.5K0.5%History
ORLYO Reilly Automotive IncStock9,865$889.1K0.5%History
CMECME Group Inc.COM3,215$886.1K0.5%History
RGLDRoyal Gold IncStock4,959$881.9K0.5%History
HESHess CorpStock6,344$878.9K0.5%History
ACIAlbertsons Companies, Inc.COMMON STOCK40,826$878.2K0.5%History
PRPermian Resources CorpCLASS A COM63,962$871.2K0.5%History
ADCAgree Realty CorpCOM11,894$869.0K0.5%History
AAPAdvance Auto Parts IncCOM18,687$868.8K0.5%History
CFCF Industries Holdings, Inc.COM9,435$868.0K0.5%History
BROSDutch Bros Inc.CL A12,456$851.6K0.5%History
BJBJ's Wholesale Club Holdings, Inc.COM7,732$833.7K0.5%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,671$126.3K0.1%–
iShares Tr464289180MSCI EURO FL ETF3,963$125.3K0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,080$124.2K0.1%–
XPXP Inc.CL A4,318$87.2K<0.1%History
ULTAUlta Beauty, Inc.Stock183$85.6K<0.1%History
AWKAmerican Water Works Company, Inc.Stock603$83.9K<0.1%History
GWREGuidewire Software, Inc.COM356$83.8K<0.1%History
EBAYeBay IncCOM1,124$83.7K<0.1%History
EICEagle Point Income CoCOM5,744$78.5K<0.1%History
ECLEcolab Inc.Stock287$77.3K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM1,670$26.4K<0.1%History
WYNNWynn Resorts LtdCOM197$18.5K<0.1%History
LNGCheniere Energy, Inc.COM NEW57$13.9K<0.1%History
PFEPfizer IncStock396$9.61K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR100$6.87K<0.1%History
ACNAccenture plcStock10$2.99K<0.1%History
MVSTMicrovast Holdings, Inc.COM100$363<0.1%History
FFord Motor CoStock8$87<0.1%History