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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
250
−16 vs. Q3 2025
Portfolio value
$194.0M
+$370.2K (+0.2%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of Friedenthal Financial in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK148,643$22.1M11.4%−9,345−5.9%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT165,186$8.26M4.3%+89,706+118.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF244,365$6.96M3.6%−12,692−4.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF95,000$6.27M3.2%−2,922−3.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF54,894$5.62M2.9%+4,071+8.0%Added–
iShares Inc46434G509CUR HD MSCI EM136,762$4.75M2.4%−1,779−1.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,922$4.70M2.4%−847−2.1%Reduced–
iShares Tr46434V803HDG MSCI EAFE112,097$4.64M2.4%−373−0.3%Reduced–
iShares Tr46434V4070-5YR HI YL CP103,432$4.43M2.3%−85,766−45.3%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT128,356$4.37M2.3%+2,757+2.2%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF85,761$4.21M2.2%+85,761New–
iShares Tr464288281JPMORGAN USD EMG43,768$4.21M2.2%+43,581+23,305.3%Added–
iShares Tr46435G102CONV BD ETF42,557$4.19M2.2%+42,557New–
Vanguard Total International Bond ETF92203J407ETF84,415$4.08M2.1%+663+0.8%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT119,056$3.79M2.0%−4,132−3.4%Reduced–
Schwab US Aggregate Bond ETF808524839ETF137,318$3.21M1.7%−27,570−16.7%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL39,756$2.97M1.5%−1,934−4.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,117$2.69M1.4%−47,555−59.7%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD28,316$2.68M1.4%+1,855+7.0%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL50,093$2.64M1.4%+4,194+9.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF51,556$2.13M1.1%+4,373+9.3%Added–
Ea Series Trust02072L565ALPHA ARCH 1-318,169$2.09M1.1%+18,169New–
Vanguard Total Bond Market ETF921937835ETF27,612$2.05M1.1%−12,065−30.4%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF22,776$1.96M1.0%−3,992−14.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,845$1.96M1.0%−776−3.6%Reduced–
iShares Inc464286533MSCI EMERG MRKT29,261$1.87M1.0%−5,303−15.3%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,021$1.82M0.9%−2,739−6.4%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55,026$1.60M0.8%+1,962+3.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,993$1.59M0.8%+1,683+9.2%Added–
iShares Tr46435G672CORE INTL AGGR31,023$1.55M0.8%+894+3.0%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND27,018$1.53M0.8%−1,398−4.9%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS25,901$1.48M0.8%−1,144−4.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,107$1.44M0.7%−180−7.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA22,906$1.15M0.6%+630+2.8%Added–
AAPLApple Inc.Stock4,061$1.10M0.6%+4+0.1%AddedHistory
HSYHershey CoCOM5,755$1.05M0.5%+5,740+38,266.7%AddedHistory
AMDAdvanced Micro Devices IncStock4,852$1.04M0.5%+4,272+736.6%AddedHistory
IONSIonis Pharmaceuticals IncCOM13,115$1.04M0.5%+13,115NewHistory
KSSKOHLS CorpStock50,747$1.04M0.5%+50,747NewHistory
BGBunge Global SACOM SHS11,615$1.03M0.5%+11,615NewHistory
NBIXNeurocrine Biosciences IncStock7,276$1.03M0.5%+7,276NewHistory
SRESempraStock11,673$1.03M0.5%+11,673NewHistory
ADMArcher-Daniels-Midland CoStock17,921$1.03M0.5%+17,921NewHistory
IDXXIDEXX Laboratories IncCOM1,518$1.03M0.5%−139−8.4%ReducedHistory
NVTnVent Electric plcSHS10,033$1.02M0.5%+10,033NewHistory
REXRRexford Industrial Realty, Inc.COM26,381$1.02M0.5%+1,662+6.7%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG26,637$1.02M0.5%−5,277−16.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM76,752$1.02M0.5%+76,752NewHistory
WELLWelltower Inc.REIT5,477$1.02M0.5%+5,477NewHistory
PPLIPeople IncCOM NEW25,963$1.02M0.5%+25,963NewHistory
PIIPolaris Inc.Stock16,045$1.01M0.5%+16,045NewHistory
PWRQuanta Services, Inc.COM2,403$1.01M0.5%+2,403NewHistory
VMCVulcan Materials COCOM3,536$1.01M0.5%+3,536NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,034$1.00M0.5%−110−0.7%Reduced–
NRGNRG Energy, Inc.Stock6,266$997.8K0.5%+582+10.2%AddedHistory
PSXPhillips 66Stock7,589$979.3K0.5%+7,434+4,796.1%AddedHistory
PLTRPalantir Technologies Inc.Stock5,504$978.3K0.5%+5,454+10,908.0%AddedHistory
GOOGLAlphabet Inc.Stock3,124$977.8K0.5%+3,030+3,223.4%AddedHistory
AVGOBroadcom Inc.Stock2,787$964.6K0.5%+2,710+3,519.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock94,789$964.0K0.5%+94,789NewHistory
LYFTLyft, Inc.CL A COM49,483$958.5K0.5%+49,483NewHistory
VLOValero Energy CorpStock5,860$954.0K0.5%+5,860NewHistory
INCYIncyte CorpCOM9,598$948.0K0.5%+9,598NewHistory
SEESealed Air CorpCOM22,757$942.8K0.5%+22,757NewHistory
LBTYALiberty Global Ltd.COM CL A84,609$942.5K0.5%+76,030+886.2%AddedHistory
BF.BBrown Forman CorpStock36,161$942.4K0.5%+36,161NewHistory
FTITechnipFMC plcCOM21,121$941.2K0.5%+21,121NewHistory
APAAPA CorpStock38,336$937.7K0.5%+38,336NewHistory
WWayfair Inc.CL A9,325$936.3K0.5%+9,325NewHistory
ESIElement Solutions IncCOM37,414$935.0K0.5%−253−0.7%ReducedHistory
STAGSTAG Industrial, Inc.COM25,405$933.9K0.5%+25,405NewHistory
WPCW. P. Carey Inc.COM14,504$933.5K0.5%+14,504NewHistory
EVREvercore Inc.CLASS A2,741$932.6K0.5%+2,741NewHistory
WYNNWynn Resorts LtdCOM7,750$932.6K0.5%+7,750NewHistory
NETCloudflare, Inc.CL A COM4,728$932.1K0.5%+434+10.1%AddedHistory
VRTVertiv Holdings CoCOM CL A5,740$929.9K0.5%+5,740NewHistory
CEGConstellation Energy CorpStock2,625$927.3K0.5%−182−6.5%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD18,669$925.8K0.5%+108+0.6%Added–
SOFISoFi Technologies, Inc.Stock35,354$925.6K0.5%+35,354NewHistory
HOODRobinhood Markets, Inc.Stock8,119$918.3K0.5%+8,119NewHistory
SNVSynovus Financial CorpCOM NEW18,280$914.9K0.5%+18,280NewHistory
iShares Tr46435U218ESG MSCI LEADR7,281$882.9K0.5%−599−7.6%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF17,788$853.6K0.4%−174−1.0%Reduced–
Schwab US Tips ETF808524870ETF31,847$843.6K0.4%−2,498−7.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,111$770.9K0.4%+64+0.4%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN7,713$605.4K0.3%−403−5.0%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,069$562.6K0.3%−258−3.5%Reduced–
Global X FDS37954Y343GLBL X MLP ETF11,272$545.7K0.3%−328−2.8%Reduced–
Schwab U.S. REIT ETF808524847ETF24,015$501.7K0.3%−1,079−4.3%Reduced–
NVDANVIDIA CorpStock2,472$461.1K0.2%+300+13.8%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD10,066$460.1K0.2%−1,376−12.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,112$412.6K0.2%+496+13.7%Added–
iShares Tr464288588MBS ETF3,881$369.5K0.2%−43,655−91.8%Reduced–
iShares Russell 2000 ETF464287655ETF1,434$353.0K0.2%−147−9.3%Reduced–
iShares Tr464288257MSCI ACWI ETF2,339$330.9K0.2%−63−2.6%Reduced–
iShares Tr46428743220 YR TR BD ETF3,756$327.4K0.2%+140+3.9%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF29,051$326.5K0.2%+1,158+4.2%Added–
Schwab Strategic Tr808524862SHT TM US TRES12,373$301.5K0.2%−2,755−18.2%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF11,683$295.8K0.2%+55+0.5%Added–
iShares Tr46435U663ESG AWARE MSCI6,277$288.6K0.1%−529−7.8%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Friedenthal Financial in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$409.2K–

Sold out since Q3 2025 (78)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VanEck ETF Trust92189H300JP MRGAN EM LOC162,619$4.15M2.1%–
ELEstee Lauder Companies IncCL A12,125$1.07M0.6%History
JBLJabil IncStock4,881$1.06M0.5%History
RMDResmed IncCOM3,869$1.06M0.5%History
DHIHorton D R IncCOM6,177$1.05M0.5%History
OSKOshkosh CorpCOM8,013$1.04M0.5%History
CELHCelsius Holdings, Inc.COM NEW18,029$1.04M0.5%History
FCXFreeport-McMoran IncStock26,382$1.03M0.5%History
RPRXRoyalty Pharma plcSHS CLASS A29,322$1.03M0.5%History
CBRECbre Group, Inc.CL A6,555$1.03M0.5%History
ATIAti IncStock12,204$992.7K0.5%History
ALABAstera Labs, Inc.Stock5,038$986.4K0.5%History
RBLXRoblox CorpStock7,073$979.8K0.5%History
ALKAlaska Air Group, Inc.COM19,670$979.2K0.5%History
EPREpr PropertiesCOM SH BEN INT16,740$971.1K0.5%History
KMIKinder Morgan, Inc.Stock34,103$965.5K0.5%History
ELFe.l.f. Beauty, Inc.COM7,281$964.6K0.5%History
ANETArista Networks, Inc.Stock6,583$959.2K0.5%History
APGAPi Group CorpCOM STK27,819$956.1K0.5%History
RKTRocket Companies, Inc.Stock49,183$953.2K0.5%History
DGDollar General CorpCOM9,126$943.2K0.5%History
AFRMAffirm Holdings, Inc.COM CL A12,855$939.4K0.5%History
RCLRoyal Caribbean Cruises LtdCOM2,901$938.7K0.5%History
CGCarlyle Group Inc.COM14,847$930.9K0.5%History
MTCHMatch Group, Inc.COM26,277$928.1K0.5%History
CVXChevron CorpStock5,971$927.2K0.5%History
TXG10x Genomics, Inc.CL A COM79,033$923.9K0.5%History
ZZillow Group, Inc.CL C CAP STK11,945$920.4K0.5%History
CTVACorteva, Inc.Stock13,583$918.6K0.5%History
XOMExxonMobil Holdings CorpCOM8,145$918.3K0.5%History
BXBlackstone Inc.COM5,353$914.6K0.5%History
VSTVistra Corp.Stock4,656$912.2K0.5%History
OVVOvintiv Inc.COM22,391$904.1K0.5%History
TRIPTripAdvisor, Inc.COM54,755$890.3K0.5%History
Global X Uranium ETF37954Y871ETF3,322$158.4K0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI4,692$154.7K0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,519$153.5K0.1%–
iShares Tr464288760US AER DEF ETF724$151.5K0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,363$151.0K0.1%–
iShares Tr46435U853BROAD USD HIGH3,080$116.4K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,230$109.9K0.1%–
CRHCRH Public Ltd CoORD779$93.4K<0.1%History
RLRalph Lauren CorpCL A287$90.0K<0.1%History
SYYSysco CorpStock1,072$88.3K<0.1%History
APDAir Products & Chemicals, Inc.Stock320$87.3K<0.1%History
USFDUS Foods Holding Corp.COM1,136$87.0K<0.1%History
VNOVornado Realty TrustSH BEN INT2,147$87.0K<0.1%History
NLYAnnaly Capital Management IncREIT4,188$84.6K<0.1%History
SHWSherwin Williams CoCOM242$83.8K<0.1%History
DUKDuke Energy CORPStock670$82.9K<0.1%History
AESAES CorpStock6,271$82.5K<0.1%History
OMFOneMain Holdings, Inc.COM1,460$82.4K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF80$38.4K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,191$36.1K<0.1%–
IAUiShares Gold TrustETF360$26.2K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF823$25.4K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF497$25.4K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF495$25.4K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW422$25.3K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF157$21.9K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF226$20.3K<0.1%–
WTRGEssential Utilities, Inc.COM300$12.0K<0.1%History
UNHUnitedHealth Group IncStock32$11.1K<0.1%History
Vanguard Real Estate ETF922908553ETF106$9.69K<0.1%–
iShares Tr46434V696CORE MSCI PAC124$9.10K<0.1%–
DOVDOVER CorpCOM49$8.18K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR101$7.75K<0.1%History
iShares Tr464288687PFD AND INCM SEC216$6.83K<0.1%–
NVSNovartis AGADR52$6.67K<0.1%History
MMM3M CoStock33$5.12K<0.1%History
YUMYum Brands IncStock28$4.26K<0.1%History
ENBEnbridge IncStock73$3.68K<0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB171$3.35K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO22$2.95K<0.1%–
ESEversource EnergyStock21$1.49K<0.1%History
YUMCYum China Holdings, Inc.COM28$1.20K<0.1%History
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM3$151<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS1$45<0.1%–