Friedenthal Financial Top Holdings and 13F Report (2025) About Friedenthal FinancialInvestment ActivityFriedenthal Financial has $193.67 million in total holdings as of September 30, 2025.Friedenthal Financial owns shares of 266 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 36.88% of the portfolio was purchased this quarter.About 34.52% of the portfolio was sold this quarter.This quarter, Friedenthal Financial has purchased 260 new stocks and bought additional shares in 66 stocks.Friedenthal Financial sold shares of 40 stocks and completely divested from 59 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $23,010,912iShares 0-5 Year High Yield Corporate Bond ETF $8,192,274Schwab US Small-Cap ETF $7,171,882Vanguard Intermediate-Term Corporate Bond ETF $6,701,212iShares Core S&P Mid-Cap ETF $6,390,390 Largest New Holdings this Quarter 92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF $4,148,411 Holding11285B108 - BROOKFIELD RENEWABLE CORP $1,098,480 Holding518439104 - Estee Lauder Companies $1,068,455 Holding466313103 - Jabil $1,060,007 Holding761152107 - ResMed $1,059,062 Holding Largest Purchases this Quarter iShares Currency Hedged MSCI Emerging Markets ETF 136,975 shares (about $4.61M)iShares 0-5 Year High Yield Corporate Bond ETF 103,135 shares (about $4.47M)iShares Currency Hedged MSCI EAFE ETF 111,269 shares (about $4.41M)Vanguard Intermediate-Term Corporate Bond ETF 51,161 shares (about $4.30M)VanEck J.P. Morgan EM Local Currency Bond ETF 162,619 shares (about $4.15M) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 46,403 shares (about $4.42M)iShares MSCI EAFE Min Vol Factor ETF 49,413 shares (about $4.19M)Vanguard Short-Term Corporate Bond ETF 52,377 shares (about $4.19M)iShares MSCI Emerging Markets Min Vol Factor ETF 64,682 shares (about $4.13M)ASTERA LABS INC 6,217 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFriedenthal Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$23,010,912$904,631 ▲4.1%157,98811.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$8,192,274$4,465,746 ▲119.8%189,1984.2%ETFSCHASchwab US Small-Cap ETF$7,171,882$204,228 ▲2.9%257,0573.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,701,212$4,303,152 ▲179.4%79,6723.5%ETFIJHiShares Core S&P Mid-Cap ETF$6,390,390$450,555 ▲7.6%97,9223.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,253,066$390,081 ▲8.0%50,8232.7%ETFXLCCommunication Services Select Sector SPDR Fund$4,825,809$32,315 ▲0.7%40,7692.5%ETFHEEMiShares Currency Hedged MSCI Emerging Markets ETF$4,661,905$4,609,209 ▲8,746.8%138,5412.4%ETFMBBiShares MBS ETF$4,523,051$4,147,113 ▲1,103.1%47,5362.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$4,454,937$4,407,365 ▲9,264.7%112,4702.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$4,148,411$4,148,411 ▲New Holding162,6192.1%ETFBNDXVanguard Total International Bond ETF$4,142,374$334,745 ▲8.8%83,7522.1%ETFRSPMInvesco S&P 500 Equal Weight Materials ETF$4,113,371$259,347 ▲6.7%125,5992.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,869,922$47,222 ▼-1.2%164,8882.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$3,758,150$270,210 ▲7.7%75,4801.9%ManufacturingRSPHInvesco S&P 500 Equal Weight Health Care ETF$3,620,506$389,536 ▲12.1%123,1881.9%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$3,195,919$114,835 ▲3.7%41,6901.7%ETFBNDVanguard Total Bond Market ETF$2,950,779$24,170 ▲0.8%39,6771.5%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,531,789$169,928 ▲7.2%26,4611.3%ETFEQALInvesco Russell 1000 Equal Weight ETF$2,386,748$7,176 ▼-0.3%45,8991.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,270,730$4,191,706 ▼-64.9%26,7681.2%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$2,206,221$4,128,654 ▼-65.2%34,5641.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,057,022$6,660 ▼-0.3%21,6211.1%ETFSRLNSPDR Blackstone Senior Loan ETF$1,961,870$142,744 ▲7.8%47,1831.0%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,906,222$38,205 ▲2.0%42,7601.0%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,594,120$45,160 ▲2.9%28,4160.8%ETFRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,560,486$42,640 ▲2.8%27,0450.8%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$1,550,796$84,460 ▲5.8%53,0640.8%ETFIAGGiShares Core International Aggregate Bond ETF$1,543,509$52,152 ▼-3.3%30,1290.8%ETFSPYSPDR S&P 500 ETF Trust$1,523,554$77,277 ▲5.3%2,2870.8%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,463,519$4,186,496 ▼-74.1%18,3100.8%ETFGE VERNOVA INC$1,209,509$1,021,349 ▲542.8%1,9670.6%COMUSFRWisdomTree Floating Rate Treasury Fund$1,119,815$22,672 ▲2.1%22,2760.6%FinanceBROOKFIELD RENEWABLE CORP$1,098,480$1,098,480 ▲New Holding31,9140.6%CL A EX SUB VTGELEstee Lauder Companies$1,068,455$1,068,455 ▲New Holding12,1250.6%Consumer StaplesJBLJabil$1,060,007$1,060,007 ▲New Holding4,8810.5%Computer and TechnologyRMDResMed$1,059,062$1,059,062 ▲New Holding3,8690.5%MedicalIDXXIDEXX Laboratories$1,058,641$1,058,641 ▲New Holding1,6570.5%MedicalDHID.R. Horton$1,046,817$1,046,817 ▲New Holding6,1770.5%ConstructionOSKOshkosh$1,039,287$1,039,287 ▲New Holding8,0130.5%Auto/Tires/TrucksCELHCelsius$1,036,488$1,036,488 ▲New Holding18,0290.5%Consumer StaplesFCXFreeport-McMoRan$1,034,703$1,034,703 ▲New Holding26,3820.5%Basic MaterialsRPRXRoyalty Pharma$1,034,481$1,034,481 ▲New Holding29,3220.5%MedicalAAPLApple$1,032,967$1,018 ▲0.1%4,0570.5%Computer and TechnologyCBRECBRE Group$1,032,806$1,032,806 ▲New Holding6,5550.5%FinanceREXRRexford Industrial Realty$1,016,199$1,016,199 ▲New Holding24,7190.5%FinanceATIATI$992,674$137,871 ▲16.1%12,2040.5%Basic MaterialsASTERA LABS INC$986,441$1,217,289 ▼-55.2%5,0380.5%COMRBLXRoblox$979,752$979,752 ▲New Holding7,0730.5%Consumer DiscretionaryALKAlaska Air Group$979,173$979,173 ▲New Holding19,6700.5%TransportationEPREPR Properties$971,088$971,088 ▲New Holding16,7400.5%FinanceCVNACarvana$967,998$954,795 ▲7,231.4%2,5660.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$967,349$7,430 ▲0.8%16,1440.5%ETFKMIKinder Morgan$965,456$965,456 ▲New Holding34,1030.5%EnergyELFe.l.f. Beauty$964,587$964,587 ▲New Holding7,2810.5%Consumer StaplesARISTA NETWORKS INC$959,209$959,209 ▲New Holding6,5830.5%COM SHSAPGAPi Group$956,140$956,140 ▲New Holding27,8190.5%Business ServicesRKTRocket Companies$953,167$953,167 ▲New Holding49,1830.5%FinanceESIElement Solutions$948,079$948,079 ▲New Holding37,6670.5%Basic MaterialsDGDollar General$943,173$943,173 ▲New Holding9,1260.5%Retail/WholesaleAFRMAffirm$939,444$939,444 ▲New Holding12,8550.5%Computer and TechnologyRCLRoyal Caribbean Cruises$938,706$938,706 ▲New Holding2,9010.5%Consumer DiscretionaryCCLCarnival$936,598$892,337 ▲2,016.1%32,3970.5%Consumer DiscretionaryCGCarlyle Group$930,907$930,907 ▲New Holding14,8470.5%FinanceMTCHMatch Group$928,104$928,104 ▲New Holding26,2770.5%Computer and TechnologyCVXChevron$927,237$927,237 ▲New Holding5,9710.5%EnergySCHPSchwab U.S. TIPS ETF$925,598$22,800 ▼-2.4%34,3450.5%ETFPULSPGIM Ultra Short Bond ETF$924,895$21,826 ▲2.4%18,5610.5%ETFTXG10x Genomics$923,896$923,896 ▲New Holding79,0330.5%MedicalCEGConstellation Energy$923,700$923,700 ▲New Holding2,8070.5%EnergySUSLiShares ESG MSCI USA Leaders ETF$922,3080.0%7,8800.5%ManufacturingNETCloudflare$921,450$921,450 ▲New Holding4,2940.5%Computer and TechnologyNRGNRG Energy$920,491$916,766 ▲24,613.0%5,6840.5%UtilitiesZZillow Group$920,363$920,363 ▲New Holding11,9450.5%Computer and TechnologyCTVACorteva$918,619$918,619 ▲New Holding13,5830.5%Consumer StaplesXOMExxon Mobil$918,349$918,349 ▲New Holding8,1450.5%EnergyBXBlackstone$914,561$914,561 ▲New Holding5,3530.5%FinanceVSTVistra$912,204$912,204 ▲New Holding4,6560.5%UtilitiesOVVOvintiv$904,149$41,551 ▼-4.4%22,3910.5%EnergyTRIPTripAdvisor$890,317$890,317 ▲New Holding54,7550.5%Retail/WholesaleSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$866,128$20,445 ▼-2.3%17,9620.4%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$770,738$48 ▲0.0%16,0470.4%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$631,247$12,133 ▼-1.9%8,1160.3%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$583,303$14,569 ▲2.6%7,3270.3%ETFMLPAGlobal X MLP ETF$561,672$12,686 ▲2.3%11,6000.3%ETFSCHHSchwab U.S. REIT ETF$541,278$475 ▼-0.1%25,0940.3%ETFTFISPDR Nuveen ICE Municipal Bond ETF$521,412$3,463 ▲0.7%11,4420.3%FinanceNVDANVIDIA$405,293$560 ▲0.1%2,1720.2%Computer and TechnologyBRK.BBerkshire Hathaway$402,1920.0%8000.2%FinanceIWMiShares Russell 2000 ETF$382,539$4,839 ▼-1.2%1,5810.2%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$369,124$6,637 ▲1.8%15,1280.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$364,096$86,594 ▼-19.2%3,6160.2%ETFACWIiShares MSCI ACWI ETF$332,053$9,124 ▼-2.7%2,4020.2%ManufacturingPGXInvesco Preferred ETF$323,559$11,867 ▼-3.5%27,8930.2%ETFTLTiShares 20+ Year Treasury Bond ETF$323,162$1,609 ▼-0.5%3,6160.2%ETFXLFFinancial Select Sector SPDR Fund$314,601$54 ▼0.0%5,8400.2%ETFABBVAbbVie$310,727$9,493 ▲3.2%1,3420.2%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$306,8150.0%6,8060.2%ETFAMZNAmazon.com$299,494$13,394 ▲4.7%1,3640.2%Retail/WholesaleSJNKSPDR Bloomberg Short Term High Yield Bond ETF$297,677$2,150 ▼-0.7%11,6280.2%ETFShowing largest 100 holdings. 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