Friedenthal Financial
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Friedenthal Financial reported 257 stock positions worth $171.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.8% of the portfolio, followed by iShares MSCI Emg MKT Min Vol (EEMV, 5.4%) and iShares MSCI Eafe Min Vol Fa (EFAV, 4.0%). Compared with Q3 2024, it opened 108 new positions, sold out of 79, added to 54 and reduced 49. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +309%) and the biggest sale an exit from Vaneck JPM Em Local Curr BND (EMLC).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001598611
- Portfolio Value
- $171.1M (Q4 2024)
- SEC Filing
- 0001598611-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 257 stocks · $171.1M
| ITOT iShares Core S&P Total U.S. | 10.77% | 143,280 | $18.4M | Reduce -1.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 5.44% | 160,505 | $9.3M | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.99% | 96,506 | $6.8M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 3.67% | 243,078 | $6.3M | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 3.44% | 141,105 | $5.9M | Add +308.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.96% | 222,718 | $5.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.78% | 47,425 | $4.8M | Add +1263.6% |
| VNLA Janus Henderson Short Durati | 2.58% | 90,383 | $4.4M | New |
| ICVT iShares Convertible Bond ETF | 2.58% | 51,972 | $4.4M | New |
| STIP iShares 0-5 Year Tips Bond E | 2.34% | 39,730 | $4.0M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 2.26% | 39,856 | $3.9M | Add +1.2% |
| RSPM Invesco S&P 500 Equal Weight | 2.00% | 105,079 | $3.4M | Reduce -0.1% |
| RSPH Invesco S&P 500 Equal Weight | 1.80% | 105,116 | $3.1M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.79% | 62,371 | $3.1M | Add +2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.74% | 70,022 | $3.0M | Add +2.8% |
| LMBS First Trust Low Duration Opp | 1.63% | 57,415 | $2.8M | Reduce -60.4% |
| RSPU Invesco S&P 500 Equal Weight | 1.53% | 39,912 | $2.6M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.26% | 24,188 | $2.1M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 1.11% | 37,977 | $1.9M | Add +0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.08% | 19,802 | $1.9M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 22,861 | $1.8M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.98% | 73,772 | $1.7M | Add +973.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.95% | 43,599 | $1.6M | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.86% | 14,290 | $1.5M | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.85% | 48,337 | $1.5M | Reduce -1.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.85% | 28,966 | $1.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 2,450 | $1.4M | Reduce -0.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.82% | 26,235 | $1.4M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.70% | 46,281 | $1.2M | Add +0.4% |
| AAPL Apple Inc. | 0.68% | 4,648 | $1.2M | Add +704.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 14,174 | $1.1M | Add +2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.54% | 19,575 | $928K | Add +0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.54% | 19,758 | $918K | Add +1.5% |
| IONQ Ionq Inc. | 0.50% | 20,361 | $850K | New |
| TWLO Twilio Inc. Class A | 0.49% | 7,813 | $844K | New |
| AAL American Airlines Group Inc. | 0.49% | 48,355 | $843K | Add +1039.9% |
| RJF Raymond James Financial Inc. | 0.49% | 5,391 | $837K | New |
| DAL Delta Air Lines Inc. | 0.49% | 13,786 | $834K | New |
| SYF Synchrony Financial | 0.49% | 12,816 | $833K | New |
| DAY Dayforce Inc. | 0.48% | 11,345 | $824K | New |
| CCL Carnival Corp. | 0.47% | 32,557 | $811K | Add +2026.5% |
| AXON Axon Enterprise Inc. | 0.47% | 1,359 | $808K | Add +961.7% |
| TPR Tapestry Inc. | 0.47% | 12,273 | $802K | New |
| EXPE Expedia Group Inc. | 0.47% | 4,293 | $800K | New |
| UNM Unum Group | 0.47% | 10,906 | $796K | New |
| UAL United Airlines Holdings Inc. | 0.47% | 8,200 | $796K | New |
| TSLA Tesla Inc. | 0.47% | 1,970 | $796K | Add +98400.0% |
| NCLH Norwegian Cruise Line Holdin | 0.46% | 30,627 | $788K | New |
| APP AppLovin Corp. Class A | 0.46% | 2,429 | $787K | Reduce -58.9% |
| SFM Sprouts Farmers Market Inc. | 0.46% | 6,185 | $786K | Reduce -12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 10,362 | $784K | Reduce -53.9% |
| TOST Toast Inc. Class A | 0.46% | 21,412 | $780K | New |
| VST Vistra Corp. | 0.45% | 5,644 | $778K | New |
| MDU Mdu Resources Group Inc. | 0.45% | 43,148 | $778K | New |
| PAYC Paycom Software Inc. | 0.45% | 3,785 | $776K | New |
| IBKR Interactive Brokers Gro Class A | 0.45% | 4,388 | $775K | New |
| WBD Warner Bros Discovery Inc. | 0.45% | 73,203 | $774K | New |
| LITE Lumentum Holdings Inc. | 0.45% | 9,213 | $773K | New |
| CRDO Credo Technology Group Holdi | 0.45% | 11,499 | $773K | New |
| JEF Jefferies Financial Group Inc. | 0.45% | 9,845 | $772K | New |
| ALK Alaska Air Group Inc. | 0.45% | 11,920 | $772K | New |
| MAC The Macerich Co. | 0.45% | 38,697 | $771K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.45% | 3,338 | $770K | New |
| DASH DoorDash Inc. Class A | 0.45% | 4,586 | $769K | New |
| CARG Cargurus Inc. | 0.45% | 20,984 | $767K | New |
| VRT Vertiv Holdings Co. Class A | 0.45% | 6,746 | $766K | New |
| URBN Urban Outfitters Inc. | 0.45% | 13,936 | $765K | New |
| CALM Cal-Maine Foods Inc. | 0.45% | 7,430 | $765K | New |
| DTM DT Midstream Inc. | 0.45% | 7,681 | $764K | New |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 20,492 | $764K | New |
| RBLX Roblox Corp. Class A | 0.45% | 13,183 | $763K | New |
| NWL Newell Brands Inc. | 0.45% | 76,546 | $762K | New |
| ASAN Asana Inc. Class A | 0.45% | 37,599 | $762K | New |
| APO Apollo Global Management Inc. | 0.44% | 4,599 | $760K | New |
| CFLT Confluent Inc. Class A | 0.44% | 27,103 | $758K | New |
| AI C3.AI Inc. Class A | 0.44% | 21,999 | $757K | New |
| NFLX Netflix Inc. | 0.44% | 849 | $757K | New |
| SMTC Semtech Corp. | 0.44% | 12,204 | $755K | New |
| LYV Live Nation Entertainment Inc. | 0.44% | 5,825 | $754K | New |
| Z Zillow Group Inc. Class C | 0.44% | 10,185 | $754K | New |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,270 | $748K | Add +586.5% |
| XYZ Block Inc. | 0.43% | 8,750 | $744K | New |
| DOCS Doximity Inc. Class A | 0.43% | 13,796 | $737K | Reduce -24.8% |
| AFRM Affirm Holdings Inc. | 0.43% | 12,063 | $735K | Reduce -31.7% |
| BND Vanguard Total Bond Market | 0.42% | 9,966 | $717K | Add +21565.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.41% | 9,726 | $704K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 12,866 | $615K | Add +1.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.36% | 7,960 | $608K | Reduce -0.8% |
| SCHH Schwab US REIT ETF | 0.35% | 28,317 | $596K | Reduce -5.1% |
| MLPA Global X MLP ETF | 0.34% | 11,813 | $584K | Reduce -2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.32% | 12,022 | $548K | Add +0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.30% | 20,378 | $515K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.30% | 21,000 | $505K | Add +1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 11,595 | $488K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 7,602 | $474K | Reduce -0.3% |
| MBB iShares MBS ETF | 0.27% | 4,999 | $458K | Reduce -15.6% |
| PGX Invesco Preferred ETF | 0.21% | 31,620 | $365K | Reduce -19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 800 | $363K | No change |
| XLF SS Financial Select Sector | 0.21% | 7,355 | $355K | Add +46.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,596 | $353K | Reduce -3.2% |
Portfolio Sells Q3 2024 → Q4 2024
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −2.57 |
| PFF iShares Preferred & Income S | Reduce -99.8% | 0.00% | −2.57 |
| LMBS First Trust Low Duration Opp | Reduce -60.4% | 1.63% | −2.56 |
| BSV Vanguard Short-Term Bond ETF | Reduce -93.1% | 0.17% | −2.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -85.7% | 0.17% | −1.05 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.48 |
| VFC VF Corp. | Sold out | 0.00% | −0.48 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.48 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.48 |
| MMM 3M Co. | Reduce -99.5% | 0.00% | −0.48 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.48 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.47 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.47 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.47 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.47 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.47 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.47 |
| TRU Transunion | Sold out | 0.00% | −0.47 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.47 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.47 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.47 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.2% | 5.44% | −0.46 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.46 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.46 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.45 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.45 |
| CBRE CBRE Group Inc. Class A | Reduce -94.1% | 0.03% | −0.45 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.45 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.45 |
| T AT&T Inc. | Reduce -98.5% | 0.01% | −0.45 |
| PM Philip Morris International | Sold out | 0.00% | −0.45 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.45 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.45 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.45 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.45 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.45 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.44 |
| PSA Public Storage | Sold out | 0.00% | −0.44 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.44 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.44 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.44 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.44 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.44 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.44 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.44 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.43 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.43 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.43 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.42 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.42 |
Portfolio Buys Q3 2024 → Q4 2024
| SRLN SS Blackstone Sr Loan ETF | Add +308.8% | 3.44% | +2.60 |
| VNLA Janus Henderson Short Durati | New | 2.58% | +2.58 |
| ICVT iShares Convertible Bond ETF | New | 2.58% | +2.58 |
| SGOV iShares 0-3 Month Treasury B | Add +1263.6% | 2.78% | +2.58 |
| SCHB Schwab US Broad Market ETF | Add +973.4% | 0.98% | +0.89 |
| AAPL Apple Inc. | Add +704.1% | 0.68% | +0.60 |
| IONQ Ionq Inc. | New | 0.50% | +0.50 |
| TWLO Twilio Inc. Class A | New | 0.49% | +0.49 |
| RJF Raymond James Financial Inc. | New | 0.49% | +0.49 |
| DAL Delta Air Lines Inc. | New | 0.49% | +0.49 |
| SYF Synchrony Financial | New | 0.49% | +0.49 |
| DAY Dayforce Inc. | New | 0.48% | +0.48 |
| TPR Tapestry Inc. | New | 0.47% | +0.47 |
| EXPE Expedia Group Inc. | New | 0.47% | +0.47 |
| UNM Unum Group | New | 0.47% | +0.47 |
| UAL United Airlines Holdings Inc. | New | 0.47% | +0.47 |
| AAL American Airlines Group Inc. | Add +1039.9% | 0.49% | +0.46 |
| TSLA Tesla Inc. | Add +98400.0% | 0.47% | +0.46 |
| NCLH Norwegian Cruise Line Holdin | New | 0.46% | +0.46 |
| CCL Carnival Corp. | Add +2026.5% | 0.47% | +0.46 |
| TOST Toast Inc. Class A | New | 0.46% | +0.46 |
| VST Vistra Corp. | New | 0.45% | +0.45 |
| MDU Mdu Resources Group Inc. | New | 0.45% | +0.45 |
| PAYC Paycom Software Inc. | New | 0.45% | +0.45 |
| IBKR Interactive Brokers Gro Class A | New | 0.45% | +0.45 |
| WBD Warner Bros Discovery Inc. | New | 0.45% | +0.45 |
| LITE Lumentum Holdings Inc. | New | 0.45% | +0.45 |
| CRDO Credo Technology Group Holdi | New | 0.45% | +0.45 |
| JEF Jefferies Financial Group Inc. | New | 0.45% | +0.45 |
| ALK Alaska Air Group Inc. | New | 0.45% | +0.45 |
| MAC The Macerich Co. | New | 0.45% | +0.45 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.45% | +0.45 |
| DASH DoorDash Inc. Class A | New | 0.45% | +0.45 |
| CARG Cargurus Inc. | New | 0.45% | +0.45 |
| VRT Vertiv Holdings Co. Class A | New | 0.45% | +0.45 |
| CALM Cal-Maine Foods Inc. | New | 0.45% | +0.45 |
| URBN Urban Outfitters Inc. | New | 0.45% | +0.45 |
| DTM DT Midstream Inc. | New | 0.45% | +0.45 |
| HOOD Robinhood Markets Inc. Class A | New | 0.45% | +0.45 |
| RBLX Roblox Corp. Class A | New | 0.45% | +0.45 |
| NWL Newell Brands Inc. | New | 0.45% | +0.45 |
| ASAN Asana Inc. Class A | New | 0.45% | +0.45 |
| APO Apollo Global Management Inc. | New | 0.44% | +0.44 |
| CFLT Confluent Inc. Class A | New | 0.44% | +0.44 |
| AI C3.AI Inc. Class A | New | 0.44% | +0.44 |
| NFLX Netflix Inc. | New | 0.44% | +0.44 |
| AXON Axon Enterprise Inc. | Add +961.7% | 0.47% | +0.44 |
| SMTC Semtech Corp. | New | 0.44% | +0.44 |
| LYV Live Nation Entertainment Inc. | New | 0.44% | +0.44 |
| Z Zillow Group Inc. Class C | New | 0.44% | +0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $216.1M | ITOT, SCHA, IJH, STIP, HEEM |
| Q1 2026 | 243 | $199.1M | ITOT, SCHA, IJH, SGOV, STIP |
| Q4 2025 | 250 | $194.0M | ITOT, LMBS, SCHA, IJH, STIP |
| Q3 2025 | 266 | $193.7M | ITOT, SHYG, SCHA, VCIT, IJH |
| Q2 2025 | 260 | $182.4M | ITOT, EFAV, SCHA, EEMV, IJH |
| Q1 2025 | 212 | $167.4M | ITOT, LMBS, EFAV, EEMV, SCHA |
| Q4 2024 | 257 | $171.1M | ITOT, EEMV, EFAV, SCHA, SRLN |
| Q3 2024 | 228 | $170.8M | ITOT, EEMV, EFAV, LMBS, SCHA |
| Q2 2024 | 223 | $160.4M | ITOT, EEMV, EFAV, SCHA, SCHZ |
| Q1 2024 | 221 | $162.5M | ITOT, EEMV, LMBS, EFAV, SCHA |