Friedenthal Financial
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Friedenthal Financial reported 260 stock positions worth $182.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.2% of the portfolio, followed by iShares MSCI Eafe Min Vol Fa (EFAV, 3.5%) and Schwab US Small-Cap ETF (SCHA, 3.5%). Compared with Q1 2025, it opened 108 new positions, sold out of 60, added to 60 and reduced 52. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +24682%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001598611
- Portfolio Value
- $182.4M (Q2 2025)
- SEC Filing
- 0001598611-25-000006 ↗ filed Jul 23, 2025
Holdings Value
Holdings 260 stocks · $182.4M
| ITOT iShares Core S&P Total U.S. | 11.23% | 151,777 | $20.5M | Add +5.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.51% | 76,181 | $6.4M | Reduce -3.5% |
| SCHA Schwab US Small-Cap ETF | 3.46% | 249,737 | $6.3M | Add +6.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 3.42% | 99,246 | $6.2M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 3.09% | 91,018 | $5.6M | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.08% | 70,687 | $5.6M | Add +339.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.65% | 47,049 | $4.8M | Add +6.5% |
| XLC SS Comm Select Sector SPDR | 2.41% | 40,496 | $4.4M | Add +3.7% |
| EMB iShares JP Morgan Usd Emergi | 2.37% | 46,590 | $4.3M | Add +24681.9% |
| ICVT iShares Convertible Bond ETF | 2.35% | 47,608 | $4.3M | New |
| VNLA Janus Henderson Short Durati | 2.34% | 86,631 | $4.3M | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.13% | 166,900 | $3.9M | Reduce -1.8% |
| RSPM Invesco S&P 500 Equal Weight | 2.09% | 117,680 | $3.8M | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.09% | 76,984 | $3.8M | Add +8.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.04% | 86,063 | $3.7M | Add +6.3% |
| LMBS First Trust Low Duration Opp | 1.89% | 70,053 | $3.5M | Reduce -54.5% |
| RSPH Invesco S&P 500 Equal Weight | 1.76% | 109,934 | $3.2M | Add +5.3% |
| BND Vanguard Total Bond Market | 1.59% | 39,352 | $2.9M | Add +294.9% |
| RSPU Invesco S&P 500 Equal Weight | 1.57% | 40,192 | $2.9M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 1.30% | 28,511 | $2.4M | Add +9.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.29% | 24,685 | $2.3M | Add +10.5% |
| EQAL Invesco Russell 1000 Equal W | 1.24% | 46,037 | $2.3M | Add +187.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 21,691 | $2.0M | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.00% | 43,750 | $1.8M | Add +8.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.94% | 41,903 | $1.7M | Add +3.4% |
| IAGG iShares Intl Aggregate Bond | 0.87% | 31,147 | $1.6M | Reduce -5.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.82% | 50,174 | $1.5M | Add +1.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.81% | 27,611 | $1.5M | Add +1.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.77% | 26,306 | $1.4M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,171 | $1.3M | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 21,825 | $1.1M | Add +294.2% |
| ALAB Astera Labs Inc. | 0.56% | 11,255 | $1.0M | New |
| GILD Gilead Sciences Inc. | 0.56% | 9,152 | $1.0M | New |
| LPLA LPL Financial Holdings Inc. | 0.55% | 2,674 | $1.0M | Reduce -7.9% |
| VNO Vornado Realty Trust | 0.55% | 26,178 | $1.0M | Add +1189.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 8,072 | $1.0M | New |
| INTU Intuit Inc. | 0.55% | 1,265 | $996K | New |
| VMC Vulcan Materials Co. | 0.54% | 3,749 | $978K | New |
| PREMIER INC-CLASS A | 0.53% | 44,484 | $976K | New |
| KO The Coca-Cola Co. | 0.53% | 13,739 | $972K | New |
| V Visa Inc. Class A | 0.53% | 2,730 | $969K | New |
| MCK McKesson Corp. | 0.53% | 1,319 | $967K | New |
| DE Deere & Co. | 0.53% | 1,898 | $965K | New |
| WEC WEC Energy Group Inc. | 0.53% | 9,258 | $965K | Add +1151.1% |
| INGR Ingredion Inc. | 0.53% | 7,090 | $962K | New |
| RSG Republic Services Inc. | 0.53% | 3,895 | $961K | New |
| DLR Digital Realty Trust Inc. | 0.53% | 5,499 | $959K | New |
| BA The Boeing Co. | 0.53% | 4,572 | $958K | Add +2483.1% |
| WM Waste Management Inc. | 0.52% | 4,184 | $957K | New |
| BXP BXP Inc. | 0.52% | 14,030 | $947K | New |
| ETR Entergy Corp. | 0.52% | 11,339 | $942K | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.51% | 35,191 | $939K | Reduce -5.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.51% | 2,312 | $935K | New |
| AM Antero Midstream Corp. | 0.51% | 48,658 | $922K | New |
| CVS CVS Health Corp. | 0.50% | 13,288 | $917K | New |
| VEA Vanguard Ftse Developed ETF | 0.50% | 16,020 | $913K | Reduce -1.4% |
| ATI Ati Inc. | 0.50% | 10,509 | $907K | New |
| T AT&T Inc. | 0.50% | 31,332 | $907K | New |
| LYV Live Nation Entertainment Inc. | 0.50% | 5,985 | $905K | New |
| UNM Unum Group | 0.50% | 11,200 | $905K | New |
| ETSY Etsy Inc. | 0.49% | 17,999 | $903K | New |
| PULS Pgim Ultra Short Bond ETF | 0.49% | 18,123 | $902K | New |
| NYT New York Times Co. Class A | 0.49% | 16,032 | $897K | New |
| CNP Centerpoint Energy Inc. | 0.49% | 24,278 | $892K | New |
| OVV Ovintiv Inc. | 0.49% | 23,420 | $891K | New |
| APP AppLovin Corp. Class A | 0.49% | 2,544 | $891K | Reduce -20.9% |
| DTE DTE Energy Company | 0.49% | 6,715 | $889K | New |
| ORLY O'reilly Automotive Inc. | 0.49% | 9,865 | $889K | New |
| CME Cme Group Inc. | 0.49% | 3,215 | $886K | New |
| RGLD Royal Gold Inc. | 0.48% | 4,959 | $882K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.48% | 18,386 | $879K | Reduce -1.6% |
| HES Hess Corp. | 0.48% | 6,344 | $879K | New |
| ACI Albertsons Cos Inc. Class A | 0.48% | 40,826 | $878K | Reduce -4.0% |
| PR Permian Resources Corp. Class A | 0.48% | 63,962 | $871K | New |
| ADC Agree Realty Corp. | 0.48% | 11,894 | $869K | Add +2.4% |
| AAP Advance Auto Parts Inc. | 0.48% | 18,687 | $869K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.48% | 9,435 | $868K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.47% | 7,880 | $854K | Reduce -44.9% |
| BROS Dutch Bros Inc. Class A | 0.47% | 12,456 | $852K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.46% | 7,732 | $834K | New |
| AAPL Apple Inc. | 0.46% | 4,053 | $832K | Reduce -18.0% |
| EAGG iShares ESG Aware US Aggrega | 0.42% | 16,046 | $763K | Reduce -20.9% |
| RSPF Invesco S&P 500 Equal Weight | 0.35% | 8,272 | $630K | Reduce -1.5% |
| MLPA Global X MLP ETF | 0.31% | 11,338 | $569K | Reduce -1.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.29% | 7,144 | $532K | Add +2.3% |
| SCHH Schwab US REIT ETF | 0.29% | 25,116 | $531K | Reduce -1.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.28% | 11,366 | $508K | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 4,476 | $450K | Reduce -20.6% |
| COST Costco Wholesale Corp. | 0.24% | 435 | $430K | Add +33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 800 | $389K | No change |
| MBB iShares MBS ETF | 0.20% | 3,951 | $371K | Reduce -3.5% |
| SCHO Schwab Short-Term US Treas | 0.20% | 14,856 | $362K | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,601 | $345K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.19% | 2,169 | $343K | Add +6.9% |
| PGX Invesco Preferred ETF | 0.18% | 28,916 | $322K | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 3,634 | $321K | Add +1292.3% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 2,468 | $317K | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.17% | 5,841 | $306K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.16% | 11,712 | $298K | Add +3.7% |
| AMZN Amazon.com Inc. | 0.16% | 1,303 | $286K | Add +20.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IEI iShares 3-7 Year Treasury Bo | Reduce -99.7% | 0.01% | −2.63 |
| LMBS First Trust Low Duration Opp | Reduce -54.5% | 1.89% | −2.63 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −2.62 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.62 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.60 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.59 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.59 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.59 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.58 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.58 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.58 |
| G Genpact Ltd. | Sold out | 0.00% | −0.58 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.58 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.58 |
| CRH CRH PLC | Sold out | 0.00% | −0.57 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.57 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.55 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.55 |
| WTRG Essential Utilities Inc. | Reduce -98.7% | 0.01% | −0.55 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.55 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.55 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.54 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.54 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.53 |
| GEV GE Vernova Inc. | Reduce -91.0% | 0.09% | −0.53 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.53 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.53 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.53 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.53 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.53 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.53 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.52 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.52 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.52 |
| IP International Paper Co. | Sold out | 0.00% | −0.52 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.52 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.52 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.51 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.51 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.50 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.49 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -44.9% | 0.47% | −0.35 |
| VNLA Janus Henderson Short Durati | Reduce -3.0% | 2.34% | −0.29 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.8% | 2.13% | −0.23 |
| AAPL Apple Inc. | Reduce -18.0% | 0.46% | −0.20 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.16 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.5% | 3.51% | −0.16 |
| EAGG iShares ESG Aware US Aggrega | Reduce -20.9% | 0.42% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 1.12% | −0.11 |
| ESML iShares ESG Aware MSCI USA S | Reduce -41.3% | 0.15% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| EMB iShares JP Morgan Usd Emergi | Add +24681.9% | 2.37% | +2.35 |
| ICVT iShares Convertible Bond ETF | New | 2.35% | +2.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +339.9% | 3.08% | +2.32 |
| BND Vanguard Total Bond Market | Add +294.9% | 1.59% | +1.15 |
| EQAL Invesco Russell 1000 Equal W | Add +187.1% | 1.24% | +0.79 |
| ITOT iShares Core S&P Total U.S. | Add +5.6% | 11.23% | +0.76 |
| ALAB Astera Labs Inc. | New | 0.56% | +0.56 |
| GILD Gilead Sciences Inc. | New | 0.56% | +0.56 |
| DIS The Walt Disney Co. | New | 0.55% | +0.55 |
| INTU Intuit Inc. | New | 0.55% | +0.55 |
| VMC Vulcan Materials Co. | New | 0.54% | +0.54 |
| PREMIER INC-CLASS A | New | 0.53% | +0.53 |
| KO The Coca-Cola Co. | New | 0.53% | +0.53 |
| V Visa Inc. Class A | New | 0.53% | +0.53 |
| MCK McKesson Corp. | New | 0.53% | +0.53 |
| DE Deere & Co. | New | 0.53% | +0.53 |
| INGR Ingredion Inc. | New | 0.53% | +0.53 |
| RSG Republic Services Inc. | New | 0.53% | +0.53 |
| DLR Digital Realty Trust Inc. | New | 0.53% | +0.53 |
| WM Waste Management Inc. | New | 0.52% | +0.52 |
| BXP BXP Inc. | New | 0.52% | +0.52 |
| MSTR Strategy Inc. | New | 0.51% | +0.51 |
| BA The Boeing Co. | Add +2483.1% | 0.53% | +0.51 |
| AM Antero Midstream Corp. | New | 0.51% | +0.51 |
| VNO Vornado Realty Trust | Add +1189.6% | 0.55% | +0.50 |
| CVS CVS Health Corp. | New | 0.50% | +0.50 |
| ATI Ati Inc. | New | 0.50% | +0.50 |
| T AT&T Inc. | New | 0.50% | +0.50 |
| LYV Live Nation Entertainment Inc. | New | 0.50% | +0.50 |
| UNM Unum Group | New | 0.50% | +0.50 |
| ETSY Etsy Inc. | New | 0.49% | +0.49 |
| PULS Pgim Ultra Short Bond ETF | New | 0.49% | +0.49 |
| NYT New York Times Co. Class A | New | 0.49% | +0.49 |
| CNP Centerpoint Energy Inc. | New | 0.49% | +0.49 |
| OVV Ovintiv Inc. | New | 0.49% | +0.49 |
| DTE DTE Energy Company | New | 0.49% | +0.49 |
| ORLY O'reilly Automotive Inc. | New | 0.49% | +0.49 |
| CME Cme Group Inc. | New | 0.49% | +0.49 |
| RGLD Royal Gold Inc. | New | 0.48% | +0.48 |
| HES Hess Corp. | New | 0.48% | +0.48 |
| WEC WEC Energy Group Inc. | Add +1151.1% | 0.53% | +0.48 |
| PR Permian Resources Corp. Class A | New | 0.48% | +0.48 |
| AAP Advance Auto Parts Inc. | New | 0.48% | +0.48 |
| CF CF Industries Holdings Inc. | New | 0.48% | +0.48 |
| BROS Dutch Bros Inc. Class A | New | 0.47% | +0.47 |
| BJ Bj's Wholesale Club Holdings | New | 0.46% | +0.46 |
| USFR Wisdomtree Floating Rate Tre | Add +294.2% | 0.60% | +0.44 |
| SCHA Schwab US Small-Cap ETF | Add +6.8% | 3.46% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +8.5% | 3.09% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +1292.3% | 0.18% | +0.16 |
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 |