SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Friedenthal Financial

CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494

Reported Value
$182M
Q2 2025
Positions
260
Filings on Record
31
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Friedenthal Financial reported $182M in U.S.-listed holdings across 260 positions for Q2 2025.

Its largest position, Ishares Tr, represents 11.2% of the portfolio.

Compared with Q1 2025, the fund opened 108 new positions and exited 60.

Portfolio Metrics

Turnover
+29.3%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+11.2%
Ishares Tr
New / Exited
108 / 60
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $107MQ4 ’18Q1 ’19: $117MQ2 ’19: $117MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $105MQ2 ’20: $117MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $136MQ2 ’21: $167MQ3 ’21: $169MQ1 ’22: $169MQ1 ’22Q2 ’22: $152MQ3 ’22: $144MQ1 ’23: $142,225Q3 ’23: $147MQ3 ’23Q4 ’23: $153MQ1 ’24: $163MQ2 ’24: $160MQ3 ’24: $171MQ3 ’24Q4 ’24: $171MQ1 ’25: $167MQ2 ’25: $182MQ3 ’25: $194MQ3 ’25Q4 ’25: $194MQ1 ’26: $199MQ2 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.1%Common Stock: 22.6%REIT: 2.1%Other: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 75.1% · $137M
  • Common Stock · 22.6% · $41M
  • REIT · 2.1% · $4M
  • Other · 0.1% · $181,704
  • Closed-End Fund · 0.0% · $78,521
  • Other · 0.0% · $20,381

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+47.6K47.6K+$4M$4M
ALABASTERA LABS INCNEW+11.3K11.3K+$1M$1M
GILDGILEAD SCIENCES INCNEW+9.2K9.2K+$1M$1M
DISDISNEY WALT CONEW+8.1K8.1K+$1M$1M
INTUINTUITNEW+1.3K1.3K+$996,352$996,352
VMCVULCAN MATLS CONEW+3.7K3.7K+$977,815$977,815
2655957DPREMIER INCNEW+44.5K44.5K+$975,535$975,535
KOCOCA COLA CONEW+13.7K13.7K+$972,035$972,035

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · MSCI EAFE MIN VL · CORE S&P MCP ETF · 0-5 YR TIPS ETF · JPMORGAN USD EMG · CONV BD ETF · 0-5YR HI YL CP · MSCI USA MIN VOL · CORE INTL AGGR29.23%$53M599.1K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT · S&P500 EQL HLT · S&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL STP · S&P500 EQL IND · S&P500 EQL DIS8.75%$16M413.8K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B5.59%$10M416.6K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP4.38%$8M99.2K
5ISHARES INCMSCI EMERG MRKT3.42%$6M99.2K
6XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION2.41%$4M40.5K
7JANUS DETROIT STR TRHENDRSN SHRT ETF2.34%$4M86.6K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.09%$4M77.0K
9FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.89%$3M70.1K
10VANGUARD BD INDEX FDSTOTAL BND MRKT1.59%$3M39.4K
11PIMCO ETF TR0-5 HIGH YIELD1.29%$2M24.7K
12INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL1.24%$2M46.0K
13SSGA ACTIVE ETF TRBLACKSTONE SENR1.00%$2M43.8K
14SPDR S&P 500 ETF TRTR UNIT0.74%$1M2.2K
15WISDOMTREE TRFLOATNG RAT TREA0.60%$1M21.8K
16ALABASTERA LABS INCCOM0.56%$1M11.3K
17GILDGILEAD SCIENCES INCCOM0.56%$1M9.2K
18LPLALPL FINL HLDGS INCCOM0.55%$1M2.7K
19VNOVORNADO RLTY TRSH BEN INT0.55%$1M26.2K
20DISDISNEY WALT COCOM0.55%$1M8.1K
21INTUINTUITCOM0.55%$996,3521.3K
22VMCVULCAN MATLS COCOM0.54%$977,8153.7K
232655957DPREMIER INCCL A0.53%$975,53544.5K
24KOCOCA COLA COCOM0.53%$972,03513.7K
25VVISA INCCOM CL A0.53%$969,2872.7K
26MCKMCKESSON CORPCOM0.53%$966,5371.3K
27DEDEERE & COCOM0.53%$965,1151.9K
28WECWEC ENERGY GROUP INCCOM0.53%$964,6849.3K
29INGRINGREDION INCCOM0.53%$961,5467.1K
30RSGREPUBLIC SVCS INCCOM0.53%$960,5463.9K
31FQIDIGITAL RLTY TR INCCOM0.53%$958,6415.5K
32BABOEING COCOM0.53%$957,9724.6K
33WMWASTE MGMT INC DELCOM0.52%$957,3834.2K
34BXPBXP INCCOM0.52%$946,60514.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$217M254Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$199M244Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M251Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M266Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M260Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M212Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M257Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M228Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M221Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M228Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M104Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$142,225106May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review104Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M60Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M62Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M58Apr 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M67Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M51May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M51Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M45Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M45Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M51Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M50Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M60Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M57May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$107M49Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.