Friedenthal Financial

Q3 2025 13F-HR Holdings

Location
Marlton, NJ
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
266
Total value ($000)
$193,669
Net value change ($000)
+11,227 (6.2%)
New positions
65
Sold out positions
59
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HEEM 4,615 9819.1%
SHYG 4,479 120.6%
HEFA 4,409 9584.8%
VCIT 4,337 183.5%
MBB 4,152 1119.1%
EMLC 4,148 NEW
ITOT 2,515 12.3%
BEPC 1,098 NEW
EL 1,068 NEW
JBL 1,060 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMB -4,297 -99.6%
ICVT -4,289 -100.0%
VNLA -4,262 -100.0%
VCSH -4,156 -74.0%
EFAV -4,133 -64.5%
EEMV -4,027 -64.6%
GILD -1,015 -100.0%
LPLA -1,003 -100.0%
DIS -1,001 -100.0%
INTU -996 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type