SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Friedenthal Financial

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

Reported Value
$194M
Q4 2025
Positions
251
Filings on Record
31
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Friedenthal Financial reported $194M in U.S.-listed holdings across 251 positions for Q4 2025.

Its largest position, Ishares Tr, represents 11.4% of the portfolio.

Compared with Q3 2025, the fund opened 62 new positions and exited 78.

Portfolio Metrics

Turnover
+30.5%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+11.4%
Ishares Tr
New / Exited
62 / 78
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: 75.6%Common Stock: 20.3%REIT: 2.1%Other: 2.0%ADR: 0.0%
  • ETP · 75.6% · $147M
  • Common Stock · 20.3% · $40M
  • REIT · 2.1% · $4M
  • Other · 2.0% · $4M
  • ADR · 0.0% · $112

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+85.8K85.8K+$4M$4M
ISHARES TRNEW+42.6K42.6K+$4M$4M
EA SERIES TRUSTNEW+18.2K18.2K+$2M$2M
ISIIONIS PHARMACEUTICALS INCNEW+13.1K13.1K+$1M$1M
KSSKOHLS CORPNEW+50.7K50.7K+$1M$1M
BUNGE GLOBAL SANEW+11.6K11.6K+$1M$1M
NBIXNEUROCRINE BIOSCIENCES INCNEW+7.3K7.3K+$1M$1M
SRESEMPRANEW+11.7K11.7K+$1M$1M

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

Holdings — Q4 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P MCP ETF · 0-5 YR TIPS ETF · HDG MSCI EAFE · 0-5YR HI YL CP · JPMORGAN USD EMG · CONV BD ETF · MSCI EAFE MIN VL · MSCI USA MIN VOL · CORE INTL AGGR29.29%$57M675.0K
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 DIS9.03%$18M435.1K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B5.23%$10M381.7K
4FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT4.25%$8M165.2K
5ISHARES INCCUR HD MSCI EM · MSCI EMERG MRKT3.41%$7M166.0K
6XLCSELECT SECTOR SPDR TRhistory →STATE STREET COM2.42%$5M39.9K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.20%$4M52.1K
8JANUS DETROIT STR TRHENDRSN SHRT ETF2.17%$4M85.8K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.10%$4M84.4K
10PIMCO ETF TR0-5 HIGH YIELD1.38%$3M28.3K
11INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL1.36%$3M50.1K
12SSGA ACTIVE ETF TRSTATE STREET BLA1.09%$2M51.6K
13EA SERIES TRUSTALPHA ARCH 1-31.08%$2M18.2K
14VANGUARD BD INDEX FDSTOTAL BND MRKT1.05%$2M27.6K
15SPDR S&P 500 ETF TRTR UNIT0.74%$1M2.1K
16WISDOMTREE TRFLOATNG RAT TREA0.59%$1M22.9K
17AAPLAPPLE INCCOM0.57%$1M4.1K
18HSYHERSHEY COCOM0.54%$1M5.8K
19AMDADVANCED MICRO DEVICES INCCOM0.53%$1M4.9K
20ISIIONIS PHARMACEUTICALS INCCOM0.53%$1M13.1K
21KSSKOHLS CORPCOM0.53%$1M50.7K
22BUNGE GLOBAL SACOM SHS0.53%$1M11.6K
23NBIXNEUROCRINE BIOSCIENCES INCCOM0.53%$1M7.3K
24SRESEMPRACOM0.53%$1M11.7K
25ADMARCHER DANIELS MIDLAND COCOM0.53%$1M17.9K
26IDXXIDEXX LABS INCCOM0.53%$1M1.5K
27NVENT ELECTRIC PLCSHS0.53%$1M10.0K
28REXFORD INDL RLTY INCCOM0.53%$1M26.4K
29BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.53%$1M26.6K
30CLFCLEVELAND-CLIFFS INC NEWCOM0.52%$1M76.8K
31WELLWELLTOWER INCCOM0.52%$1M5.5K
320J7QIAC INCCOM NEW0.52%$1M26.0K

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 ↗.