SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Friedenthal Financial

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

Reported Value
$194M
Q3 2025
Positions
266
Filings on Record
31
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Friedenthal Financial reported $194M in U.S.-listed holdings across 266 positions for Q3 2025.

Its largest position, Ishares Tr, represents 11.9% of the portfolio.

Compared with Q2 2025, the fund opened 65 new positions and exited 59.

Portfolio Metrics

Turnover
+34.6%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+11.9%
Ishares Tr
New / Exited
65 / 59
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: 75.8%Common Stock: 22.0%REIT: 1.1%Other: 1.1%ADR: 0.0%
  • ETP · 75.8% · $147M
  • Common Stock · 22.0% · $43M
  • REIT · 1.1% · $2M
  • Other · 1.1% · $2M
  • ADR · 0.0% · $14,552

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+162.6K162.6K+$4M$4M
BEPCBROOKFIELD RENEWABLE CORPNEW+31.9K31.9K+$1M$1M
ELLAUDER ESTEE COS INCNEW+12.1K12.1K+$1M$1M
JBLJABIL INCNEW+4.9K4.9K+$1M$1M
RMERESMED INCNEW+3.9K3.9K+$1M$1M
IDXXIDEXX LABS INCNEW+1.7K1.7K+$1M$1M
DHID R HORTON INCNEW+6.2K6.2K+$1M$1M
OSKOSHKOSH CORPNEW+8.0K8.0K+$1M$1M

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

Holdings — Q3 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · 0-5YR HI YL CP · CORE S&P MCP ETF · 0-5 YR TIPS ETF · MBS ETF · HDG MSCI EAFE · MSCI EAFE MIN VL · MSCI USA MIN VOL · CORE INTL AGGR29.79%$58M734.5K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT · S&P500 EQL HLT · S&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL IND · S&P500 EQL DIS · S&P500 EQL STP9.06%$18M441.8K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B5.70%$11M421.9K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD4.22%$8M98.0K
5ISHARES INCCUR HD MSCI EM · MSCI EMERG MRKT3.55%$7M173.1K
6XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION2.49%$5M40.8K
7VANECK ETF TRUSTJP MRGAN EM LOC2.14%$4M162.6K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.14%$4M83.8K
9FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.94%$4M75.5K
10VANGUARD BD INDEX FDSTOTAL BND MRKT1.52%$3M39.7K
11PIMCO ETF TR0-5 HIGH YIELD1.31%$3M26.5K
12INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL1.23%$2M45.9K
13SSGA ACTIVE ETF TRBLACKSTONE SENR1.01%$2M47.2K
14SPDR S&P 500 ETF TRTR UNIT0.79%$2M2.3K
15GEVGE VERNOVA INCCOM0.62%$1M2.0K
16WISDOMTREE TRFLOATNG RAT TREA0.58%$1M22.3K
17BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.57%$1M31.9K
18ELLAUDER ESTEE COS INCCL A0.55%$1M12.1K
19JBLJABIL INCCOM0.55%$1M4.9K
20RMERESMED INCCOM0.55%$1M3.9K
21IDXXIDEXX LABS INCCOM0.55%$1M1.7K
22DHID R HORTON INCCOM0.54%$1M6.2K
23OSKOSHKOSH CORPCOM0.54%$1M8.0K
24CELHCELSIUS HLDGS INCCOM NEW0.54%$1M18.0K
25FCXFREEPORT-MCMORAN INCCL B0.53%$1M26.4K
26ROYALTY PHARMA PLCSHS CLASS A0.53%$1M29.3K
27AAPLAPPLE INCCOM0.53%$1M4.1K
28CBRECBRE GROUP INCCL A0.53%$1M6.6K
29REXFORD INDL RLTY INCCOM0.52%$1M24.7K
30ATDATI INCCOM0.51%$992,67412.2K
31ALABASTERA LABS INCCOM0.51%$986,4415.0K
32RBLXROBLOX CORPCL A0.51%$979,7527.1K
33ALKALASKA AIR GROUP INCCOM0.51%$979,17319.7K

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 ↗.