Friedenthal Financial
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Friedenthal Financial reported 212 stock positions worth $167.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.5% of the portfolio, followed by First Trust Low Duration Opp (LMBS, 4.5%) and iShares MSCI Eafe Min Vol Fa (EFAV, 3.7%). Compared with Q4 2024, it opened 56 new positions, sold out of 101, added to 69 and reduced 54. The biggest buy was First Trust Low Duration Opp (LMBS, shares +168%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001598611
- Portfolio Value
- $167.4M (Q1 2025)
- SEC Filing
- 0001598611-25-000004 ↗ filed Apr 21, 2025
Holdings Value
Holdings 212 stocks · $167.4M
| ITOT iShares Core S&P Total U.S. | 10.48% | 143,752 | $17.5M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 4.53% | 154,097 | $7.6M | Add +168.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.67% | 78,921 | $6.1M | Reduce -18.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 3.49% | 100,166 | $5.8M | Reduce -37.6% |
| SCHA Schwab US Small-Cap ETF | 3.27% | 233,784 | $5.5M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 2.93% | 83,913 | $4.9M | Add +1003.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.73% | 44,176 | $4.6M | Add +11.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.64% | 37,451 | $4.4M | New |
| VNLA Janus Henderson Short Durati | 2.62% | 89,288 | $4.4M | Reduce -1.2% |
| EMLC Vaneck JPM Em Local Curr BND | 2.62% | 183,843 | $4.4M | New |
| SCHZ Schwab US Aggregate Bond ETF | 2.35% | 170,003 | $3.9M | Reduce -23.7% |
| XLC SS Comm Select Sector SPDR | 2.25% | 39,057 | $3.8M | Reduce -2.0% |
| RSPM Invesco S&P 500 Equal Weight | 2.10% | 110,854 | $3.5M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.07% | 71,142 | $3.5M | Add +14.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.06% | 80,957 | $3.4M | Add +15.6% |
| RSPH Invesco S&P 500 Equal Weight | 1.85% | 104,357 | $3.1M | Reduce -0.7% |
| RSPU Invesco S&P 500 Equal Weight | 1.64% | 39,360 | $2.7M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 1.27% | 26,103 | $2.1M | Add +14.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.25% | 22,334 | $2.1M | Add +12.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.23% | 21,968 | $2.1M | Reduce -9.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.99% | 40,245 | $1.7M | Reduce -71.5% |
| IAGG iShares Intl Aggregate Bond | 0.98% | 32,824 | $1.6M | Reduce -13.6% |
| RSPS Invesco S&P 500 Equal Weight | 0.91% | 49,413 | $1.5M | Add +2.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.83% | 40,514 | $1.4M | Reduce -7.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.82% | 14,290 | $1.4M | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.79% | 27,118 | $1.3M | Reduce -6.4% |
| RSPD Invesco S&P 500 Equal Weight | 0.76% | 25,625 | $1.3M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 16,069 | $1.3M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,189 | $1.2M | Reduce -10.7% |
| AAPL Apple Inc. | 0.66% | 4,942 | $1.1M | Add +6.3% |
| GEV GE Vernova Inc. | 0.62% | 3,413 | $1.0M | Add +990.4% |
| KD Kyndryl Holdings Inc. | 0.62% | 32,873 | $1.0M | New |
| DUK Duke Energy Corp. | 0.60% | 8,226 | $1.0M | New |
| SCHP Schwab U.S. Tips ETF | 0.60% | 37,196 | $1.0M | Reduce -19.6% |
| PPG PPG Industries Inc. | 0.59% | 9,009 | $985K | New |
| AS Amer Sports Inc. | 0.59% | 36,853 | $985K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.59% | 11,910 | $980K | New |
| LH Labcorp Holdings Inc. | 0.58% | 4,201 | $978K | New |
| REG Regency Centers Corp. | 0.58% | 13,221 | $975K | New |
| FISV Fiserv Inc. | 0.58% | 4,386 | $969K | Add +1727.5% |
| G Genpact Ltd. | 0.58% | 19,217 | $968K | New |
| BKR Baker Hughes Co. | 0.58% | 21,919 | $963K | New |
| EAGG iShares ESG Aware US Aggrega | 0.58% | 20,275 | $963K | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.58% | 3,264 | $963K | New |
| CRH CRH PLC | 0.57% | 10,888 | $958K | New |
| TPR Tapestry Inc. | 0.57% | 13,594 | $957K | Add +10.8% |
| ETR Entergy Corp. | 0.57% | 11,129 | $951K | Add +1541.5% |
| LPLA LPL Financial Holdings Inc. | 0.57% | 2,902 | $949K | New |
| WTRG Essential Utilities Inc. | 0.56% | 23,702 | $937K | Add +3518.6% |
| ACI Albertsons Cos Inc. Class A | 0.56% | 42,541 | $935K | New |
| PPC Pilgrim's Pride Corp. | 0.55% | 17,040 | $929K | New |
| PH Parker Hannifin Corp. | 0.55% | 1,526 | $928K | New |
| EQT Eqt Corp. | 0.55% | 17,324 | $926K | Add +8309.7% |
| TRGP Targa Resources Corp. | 0.55% | 4,565 | $915K | New |
| AEE Ameren Corporation | 0.54% | 8,996 | $903K | New |
| SNX TD Synnex Corp. | 0.54% | 8,677 | $902K | New |
| ADC Agree Realty Corp. | 0.54% | 11,616 | $897K | New |
| TKO Tko Group Holdings Inc. | 0.53% | 5,859 | $895K | New |
| BRBR Bellring Brands Inc. | 0.53% | 11,954 | $890K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.53% | 18,676 | $889K | Reduce -4.6% |
| FFIV F5 Inc. | 0.53% | 3,334 | $888K | Add +1583.8% |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 21,270 | $885K | Add +3.8% |
| FR First Industrial Realty TR | 0.53% | 16,336 | $881K | New |
| EXPE Expedia Group Inc. | 0.53% | 5,243 | $881K | Add +22.1% |
| CUZ Cousins Properties Inc. | 0.53% | 29,803 | $879K | New |
| UPS United Parcel Service Class B | 0.52% | 7,986 | $878K | New |
| AGNC AGNC Investment Corp. | 0.52% | 91,437 | $876K | New |
| DTM DT Midstream Inc. | 0.52% | 9,055 | $874K | Add +17.9% |
| IP International Paper Co. | 0.52% | 16,353 | $872K | Add +1656.5% |
| PODD Insulet Corp. | 0.52% | 3,301 | $867K | Add +1400.5% |
| DOCS Doximity Inc. Class A | 0.52% | 14,857 | $862K | Add +7.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.51% | 6,915 | $858K | New |
| RBLX Roblox Corp. Class A | 0.51% | 14,628 | $853K | Add +11.0% |
| APP AppLovin Corp. Class A | 0.51% | 3,214 | $852K | Add +32.3% |
| NFLX Netflix Inc. | 0.50% | 897 | $836K | Add +5.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.49% | 4,030 | $828K | Add +20.7% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 16,250 | $826K | Add +26.3% |
| EQAL Invesco Russell 1000 Equal W | 0.45% | 16,037 | $758K | Add +12729.6% |
| BND Vanguard Total Bond Market | 0.44% | 9,966 | $732K | No change |
| MLPA Global X MLP ETF | 0.37% | 11,497 | $612K | Reduce -2.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.36% | 8,398 | $609K | Reduce -13.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.34% | 6,983 | $572K | Reduce -12.3% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 5,634 | $567K | Add +3030.0% |
| SCHH Schwab US REIT ETF | 0.33% | 25,384 | $546K | Reduce -10.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 11,370 | $512K | Reduce -5.4% |
| ESML iShares ESG Aware MSCI USA S | 0.27% | 11,595 | $445K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 800 | $426K | No change |
| SCHO Schwab Short-Term US Treas | 0.25% | 17,008 | $414K | Reduce -19.0% |
| MBB iShares MBS ETF | 0.23% | 4,095 | $384K | Reduce -18.1% |
| PGX Invesco Preferred ETF | 0.19% | 28,940 | $325K | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,614 | $322K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.18% | 327 | $310K | Add +14.7% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 2,538 | $295K | No change |
| XLF SS Financial Select Sector | 0.17% | 5,841 | $291K | Reduce -20.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.17% | 11,293 | $284K | Reduce -44.6% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 5,537 | $279K | Add +293.5% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 2,735 | $275K | Reduce -94.2% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.14% | 10,737 | $227K | No change |
| PCY Invesco Emerging Markets Sov | 0.13% | 11,107 | $224K | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.13% | 2,029 | $220K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -94.2% | 0.16% | −2.62 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −2.58 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -71.5% | 0.99% | −2.45 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -37.6% | 3.49% | −1.95 |
| SCHB Schwab US Broad Market ETF | Reduce -90.5% | 0.09% | −0.89 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -23.7% | 2.35% | −0.60 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.50 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.49 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.49 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.49 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.49 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.48 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.47 |
| AAL American Airlines Group Inc. | Reduce -91.2% | 0.03% | −0.47 |
| UNM Unum Group | Sold out | 0.00% | −0.47 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.47 |
| TSLA Tesla Inc. | Reduce -99.3% | 0.00% | −0.46 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.46 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.46 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.46 |
| CCL Carnival Corp. | Reduce -95.3% | 0.02% | −0.46 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.46 |
| VST Vistra Corp. | Sold out | 0.00% | −0.45 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.45 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.45 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.45 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.45 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.45 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.45 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.45 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.45 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.45 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.45 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.45 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.45 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.45 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.45 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.45 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.45 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.44 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.44 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.44 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.44 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.44 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.44 |
| XYZ Block Inc. | Sold out | 0.00% | −0.43 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.43 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 3.27% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -83.3% | 0.07% | −0.37 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -18.2% | 3.67% | −0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| LMBS First Trust Low Duration Opp | Add +168.4% | 4.53% | +2.89 |
| IJH iShares Core S&P Midcap ETF | Add +1003.8% | 2.93% | +2.65 |
| IEI iShares 3-7 Year Treasury Bo | New | 2.64% | +2.64 |
| EMLC Vaneck JPM Em Local Curr BND | New | 2.62% | +2.62 |
| KD Kyndryl Holdings Inc. | New | 0.62% | +0.62 |
| DUK Duke Energy Corp. | New | 0.60% | +0.60 |
| PPG PPG Industries Inc. | New | 0.59% | +0.59 |
| AS Amer Sports Inc. | New | 0.59% | +0.59 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.59% | +0.59 |
| LH Labcorp Holdings Inc. | New | 0.58% | +0.58 |
| REG Regency Centers Corp. | New | 0.58% | +0.58 |
| G Genpact Ltd. | New | 0.58% | +0.58 |
| BKR Baker Hughes Co. | New | 0.58% | +0.58 |
| APD Air Products & Chemicals Inc. | New | 0.58% | +0.58 |
| CRH CRH PLC | New | 0.57% | +0.57 |
| LPLA LPL Financial Holdings Inc. | New | 0.57% | +0.57 |
| GEV GE Vernova Inc. | Add +990.4% | 0.62% | +0.56 |
| ACI Albertsons Cos Inc. Class A | New | 0.56% | +0.56 |
| PPC Pilgrim's Pride Corp. | New | 0.55% | +0.55 |
| PH Parker Hannifin Corp. | New | 0.55% | +0.55 |
| FISV Fiserv Inc. | Add +1727.5% | 0.58% | +0.55 |
| EQT Eqt Corp. | Add +8309.7% | 0.55% | +0.55 |
| TRGP Targa Resources Corp. | New | 0.55% | +0.55 |
| WTRG Essential Utilities Inc. | Add +3518.6% | 0.56% | +0.55 |
| AEE Ameren Corporation | New | 0.54% | +0.54 |
| SNX TD Synnex Corp. | New | 0.54% | +0.54 |
| ETR Entergy Corp. | Add +1541.5% | 0.57% | +0.54 |
| ADC Agree Realty Corp. | New | 0.54% | +0.54 |
| TKO Tko Group Holdings Inc. | New | 0.53% | +0.53 |
| BRBR Bellring Brands Inc. | New | 0.53% | +0.53 |
| FR First Industrial Realty TR | New | 0.53% | +0.53 |
| CUZ Cousins Properties Inc. | New | 0.53% | +0.53 |
| UPS United Parcel Service Class B | New | 0.52% | +0.52 |
| AGNC AGNC Investment Corp. | New | 0.52% | +0.52 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.51% | +0.51 |
| FFIV F5 Inc. | Add +1583.8% | 0.53% | +0.50 |
| IP International Paper Co. | Add +1656.5% | 0.52% | +0.49 |
| PODD Insulet Corp. | Add +1400.5% | 0.52% | +0.48 |
| EQAL Invesco Russell 1000 Equal W | Add +12729.6% | 0.45% | +0.45 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.2% | 2.73% | +0.39 |
| MINT PIMCO Enhanced Short Maturit | Add +3030.0% | 0.34% | +0.33 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.6% | 2.06% | +0.31 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.1% | 2.07% | +0.29 |
| VCIT Vanguard Int-Term Corporate | Add +14.2% | 1.27% | +0.20 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +12.8% | 1.25% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +26.3% | 0.49% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +293.5% | 0.17% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.4% | 0.76% | +0.11 |
| TPR Tapestry Inc. | Add +10.8% | 0.57% | +0.10 |
| RSPM Invesco S&P 500 Equal Weight | Add +5.5% | 2.10% | +0.10 |
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 |