Friedenthal Financial
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Friedenthal Financial reported 266 stock positions worth $193.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.9% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 4.2%) and Schwab US Small-Cap ETF (SCHA, 3.7%). Compared with Q2 2025, it opened 64 new positions, sold out of 58, added to 67 and reduced 40. The biggest buy was iShares Crncy Hedgd MSCI Em (HEEM, shares +8747%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001598611
- Portfolio Value
- $193.7M (Q3 2025)
- SEC Filing
- 0001598611-25-000007 ↗ filed Oct 15, 2025
Holdings Value
Holdings 266 stocks · $193.7M
| ITOT iShares Core S&P Total U.S. | 11.88% | 157,988 | $23.0M | Add +4.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.23% | 189,198 | $8.2M | Add +119.8% |
| SCHA Schwab US Small-Cap ETF | 3.70% | 257,057 | $7.2M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 3.46% | 79,672 | $6.7M | Add +179.4% |
| IJH iShares Core S&P Midcap ETF | 3.30% | 97,922 | $6.4M | Add +7.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.71% | 50,823 | $5.3M | Add +8.0% |
| XLC SS Comm Select Sector SPDR | 2.49% | 40,769 | $4.8M | Add +0.7% |
| HEEM iShares Crncy Hedgd MSCI Em | 2.41% | 138,541 | $4.7M | Add +8746.8% |
| MBB iShares MBS ETF | 2.34% | 47,536 | $4.5M | Add +1103.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.30% | 112,470 | $4.5M | Add +9264.7% |
| EMLC Vaneck JPM Em Local Curr BND | 2.14% | 162,619 | $4.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 2.14% | 83,752 | $4.1M | Add +8.8% |
| RSPM Invesco S&P 500 Equal Weight | 2.12% | 125,599 | $4.1M | Add +6.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.00% | 164,888 | $3.9M | Reduce -1.2% |
| LMBS First Trust Low Duration Opp | 1.94% | 75,480 | $3.8M | Add +7.8% |
| RSPH Invesco S&P 500 Equal Weight | 1.87% | 123,188 | $3.6M | Add +12.1% |
| RSPU Invesco S&P 500 Equal Weight | 1.65% | 41,690 | $3.2M | Add +3.7% |
| BND Vanguard Total Bond Market | 1.52% | 39,677 | $3.0M | Add +0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.31% | 26,461 | $2.5M | Add +7.2% |
| EQAL Invesco Russell 1000 Equal W | 1.23% | 45,899 | $2.4M | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.17% | 26,768 | $2.3M | Reduce -64.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.14% | 34,564 | $2.2M | Reduce -65.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 21,621 | $2.1M | Reduce -0.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.01% | 47,183 | $2.0M | Add +7.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.98% | 42,760 | $1.9M | Add +2.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.82% | 28,416 | $1.6M | Add +2.9% |
| RSPD Invesco S&P 500 Equal Weight | 0.81% | 27,045 | $1.6M | Add +2.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.80% | 53,064 | $1.6M | Add +5.8% |
| IAGG iShares Intl Aggregate Bond | 0.80% | 30,129 | $1.5M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 2,287 | $1.5M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 18,310 | $1.5M | Reduce -74.1% |
| GEV GE Vernova Inc. | 0.62% | 1,967 | $1.2M | Add +542.8% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 22,276 | $1.1M | Add +2.1% |
| BEPC Brookfield Renewable Corp. | 0.57% | 31,914 | $1.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.55% | 12,125 | $1.1M | New |
| JBL Jabil Inc. | 0.55% | 4,881 | $1.1M | New |
| RMD Resmed Inc. | 0.55% | 3,869 | $1.1M | New |
| IDXX Idexx Laboratories Inc. | 0.55% | 1,657 | $1.1M | New |
| DHI D.R. Horton Inc. | 0.54% | 6,177 | $1.0M | New |
| OSK Oshkosh Corp. | 0.54% | 8,013 | $1.0M | New |
| CELH Celsius Holdings Inc. | 0.54% | 18,029 | $1.0M | New |
| FCX Freeport-McMoran Inc. | 0.53% | 26,382 | $1.0M | New |
| RPRX Royalty Pharma PLC Class A | 0.53% | 29,322 | $1.0M | New |
| AAPL Apple Inc. | 0.53% | 4,057 | $1.0M | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.53% | 6,555 | $1.0M | New |
| REXR Rexford Industrial Realty Inc. | 0.52% | 24,719 | $1.0M | New |
| ATI Ati Inc. | 0.51% | 12,204 | $993K | Add +16.1% |
| ALAB Astera Labs Inc. | 0.51% | 5,038 | $986K | Reduce -55.2% |
| RBLX Roblox Corp. Class A | 0.51% | 7,073 | $980K | New |
| ALK Alaska Air Group Inc. | 0.51% | 19,670 | $979K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.50% | 16,740 | $971K | New |
| CVNA Carvana Co. | 0.50% | 2,566 | $968K | Add +7231.4% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 16,144 | $967K | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.50% | 34,103 | $965K | New |
| ELF Elf Beauty Inc. | 0.50% | 7,281 | $965K | New |
| ANET Arista Networks Inc. | 0.50% | 6,583 | $959K | New |
| APG Api Group Corp. | 0.49% | 27,819 | $956K | New |
| RKT Rocket Cos Inc. Class A | 0.49% | 49,183 | $953K | New |
| ESI Element Solutions Inc. | 0.49% | 37,667 | $948K | New |
| DG Dollar General Corp. | 0.49% | 9,126 | $943K | New |
| AFRM Affirm Holdings Inc. | 0.49% | 12,855 | $939K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.48% | 2,901 | $939K | New |
| CCL Carnival Corp. | 0.48% | 32,397 | $937K | Add +2016.1% |
| CG The Carlyle Group Inc. | 0.48% | 14,847 | $931K | New |
| MTCH Match Group Inc. | 0.48% | 26,277 | $928K | New |
| CVX Chevron Corp. | 0.48% | 5,971 | $927K | New |
| SCHP Schwab U.S. Tips ETF | 0.48% | 34,345 | $926K | Reduce -2.4% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 18,561 | $925K | Add +2.4% |
| TXG 10X Genomics Inc. Class A | 0.48% | 79,033 | $924K | New |
| CEG Constellation Energy | 0.48% | 2,807 | $924K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.48% | 7,880 | $922K | No change |
| NET Cloudflare Inc. Class A | 0.48% | 4,294 | $921K | New |
| NRG NRG Energy Inc. | 0.48% | 5,684 | $920K | Add +24613.0% |
| Z Zillow Group Inc. Class C | 0.48% | 11,945 | $920K | New |
| CTVA Corteva Inc. | 0.47% | 13,583 | $919K | New |
| XOM Exxon Mobil Corp. | 0.47% | 8,145 | $918K | New |
| BX Blackstone Inc. | 0.47% | 5,353 | $915K | New |
| VST Vistra Corp. | 0.47% | 4,656 | $912K | New |
| OVV Ovintiv Inc. | 0.47% | 22,391 | $904K | Reduce -4.4% |
| TRIP Tripadvisor Inc. | 0.46% | 54,755 | $890K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.45% | 17,962 | $866K | Reduce -2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.40% | 16,047 | $771K | Add +0.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.33% | 8,116 | $631K | Reduce -1.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.30% | 7,327 | $583K | Add +2.6% |
| MLPA Global X MLP ETF | 0.29% | 11,600 | $562K | Add +2.3% |
| SCHH Schwab US REIT ETF | 0.28% | 25,094 | $541K | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.27% | 11,442 | $521K | Add +0.7% |
| NVDA Nvidia Corp. | 0.21% | 2,172 | $405K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 800 | $402K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,581 | $383K | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.19% | 15,128 | $369K | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 3,616 | $364K | Reduce -19.2% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 2,402 | $332K | Reduce -2.7% |
| PGX Invesco Preferred ETF | 0.17% | 27,893 | $324K | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 3,616 | $323K | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.16% | 5,840 | $315K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.16% | 1,342 | $311K | Add +3.1% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 6,806 | $307K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,364 | $299K | Add +4.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.15% | 11,628 | $298K | Reduce -0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| EMB iShares JP Morgan Usd Emergi | Reduce -99.6% | 0.01% | −2.36 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −2.35 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -64.9% | 1.17% | −2.34 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −2.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -74.1% | 0.76% | −2.32 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -65.2% | 1.14% | −2.28 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.56 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.55 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.55 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.55 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.54 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.53 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.53 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.53 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.53 |
| DE Deere & Co. | Sold out | 0.00% | −0.53 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.53 |
| WEC WEC Energy Group Inc. | Reduce -99.7% | 0.00% | −0.53 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.53 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.53 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.52 |
| BXP BXP Inc. | Sold out | 0.00% | −0.52 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.52 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.51 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.51 |
| BA The Boeing Co. | Reduce -96.1% | 0.02% | −0.51 |
| VNO Vornado Realty Trust | Reduce -91.8% | 0.04% | −0.50 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.50 |
| T AT&T Inc. | Sold out | 0.00% | −0.50 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.50 |
| UNM Unum Group | Sold out | 0.00% | −0.50 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.49 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.49 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.49 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.49 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.49 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.49 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.49 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.48 |
| HES Hess Corp. | Sold out | 0.00% | −0.48 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.48 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.48 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.48 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.48 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.48 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.47 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -83.5% | 0.03% | −0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.2% | 2.00% | −0.13 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.3% | 0.80% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| HEEM iShares Crncy Hedgd MSCI Em | Add +8746.8% | 2.41% | +2.38 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +9264.7% | 2.30% | +2.28 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +119.8% | 4.23% | +2.19 |
| VCIT Vanguard Int-Term Corporate | Add +179.4% | 3.46% | +2.16 |
| EMLC Vaneck JPM Em Local Curr BND | New | 2.14% | +2.14 |
| MBB iShares MBS ETF | Add +1103.1% | 2.34% | +2.13 |
| ITOT iShares Core S&P Total U.S. | Add +4.1% | 11.88% | +0.65 |
| BEPC Brookfield Renewable Corp. | New | 0.57% | +0.57 |
| EL Estee Lauder Companies Class A | New | 0.55% | +0.55 |
| JBL Jabil Inc. | New | 0.55% | +0.55 |
| RMD Resmed Inc. | New | 0.55% | +0.55 |
| IDXX Idexx Laboratories Inc. | New | 0.55% | +0.55 |
| DHI D.R. Horton Inc. | New | 0.54% | +0.54 |
| OSK Oshkosh Corp. | New | 0.54% | +0.54 |
| GEV GE Vernova Inc. | Add +542.8% | 0.62% | +0.54 |
| CELH Celsius Holdings Inc. | New | 0.54% | +0.54 |
| FCX Freeport-McMoran Inc. | New | 0.53% | +0.53 |
| RPRX Royalty Pharma PLC Class A | New | 0.53% | +0.53 |
| CBRE CBRE Group Inc. Class A | New | 0.53% | +0.53 |
| REXR Rexford Industrial Realty Inc. | New | 0.52% | +0.52 |
| RBLX Roblox Corp. Class A | New | 0.51% | +0.51 |
| ALK Alaska Air Group Inc. | New | 0.51% | +0.51 |
| EPR Epr Properties | New | 0.50% | +0.50 |
| KMI Kinder Morgan Inc. | New | 0.50% | +0.50 |
| ELF Elf Beauty Inc. | New | 0.50% | +0.50 |
| ANET Arista Networks Inc. | New | 0.50% | +0.50 |
| APG Api Group Corp. | New | 0.49% | +0.49 |
| CVNA Carvana Co. | Add +7231.4% | 0.50% | +0.49 |
| RKT Rocket Cos Inc. Class A | New | 0.49% | +0.49 |
| ESI Element Solutions Inc. | New | 0.49% | +0.49 |
| DG Dollar General Corp. | New | 0.49% | +0.49 |
| AFRM Affirm Holdings Inc. | New | 0.49% | +0.49 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.48% | +0.48 |
| CG The Carlyle Group Inc. | New | 0.48% | +0.48 |
| MTCH Match Group Inc. | New | 0.48% | +0.48 |
| CVX Chevron Corp. | New | 0.48% | +0.48 |
| TXG 10X Genomics Inc. Class A | New | 0.48% | +0.48 |
| CEG Constellation Energy | New | 0.48% | +0.48 |
| NET Cloudflare Inc. Class A | New | 0.48% | +0.48 |
| Z Zillow Group Inc. Class C | New | 0.48% | +0.48 |
| CTVA Corteva Inc. | New | 0.47% | +0.47 |
| XOM Exxon Mobil Corp. | New | 0.47% | +0.47 |
| NRG NRG Energy Inc. | Add +24613.0% | 0.48% | +0.47 |
| BX Blackstone Inc. | New | 0.47% | +0.47 |
| VST Vistra Corp. | New | 0.47% | +0.47 |
| CCL Carnival Corp. | Add +2016.1% | 0.48% | +0.46 |
| TRIP Tripadvisor Inc. | New | 0.46% | +0.46 |
| SCHA Schwab US Small-Cap ETF | Add +2.9% | 3.70% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +7.6% | 3.30% | +0.21 |
| RSPH Invesco S&P 500 Equal Weight | Add +12.1% | 1.87% | +0.11 |
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 |