Managing Member and Chief Compliance Officer

0001085146-23-003133.txt : 20230808 0001085146-23-003133.hdr.sgml : 20230808 20230807213852 ACCESSION NUMBER: 0001085146-23-003133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THEORY FINANCIAL LLC CENTRAL INDEX KEY: 0001899158 IRS NUMBER: 834483794 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22168 FILM NUMBER: 231149094 BUSINESS ADDRESS: STREET 1: 2580 HARMONY ROAD STREET 2: SUITE 201 CITY: FORT COLLINS STATE: CO ZIP: 80528 BUSINESS PHONE: 9703054649 MAIL ADDRESS: STREET 1: 2580 HARMONY ROAD STREET 2: SUITE 201 CITY: FORT COLLINS STATE: CO ZIP: 80528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001899158 XXXXXXXX 06-30-2023 06-30-2023 false THEORY FINANCIAL LLC

2580 HARMONY ROAD SUITE 201 FORT COLLINS CO 80528

13F HOLDINGS REPORT 028-22168 000304084 801-122366 N Ryan Charles Stout Managing Member and Chief Compliance Officer 970-505-4649 /s/Ryan Charles Stout Fort Collins CO 08-07-2023 0 60 173700293 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 396942 3641 SH SOLE 3641 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 570716 4236 SH SOLE 4236 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 263101 2198 SH SOLE 2198 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 357186 2740 SH SOLE 2740 0 0 APPLE INC COM 037833100 BBG001S5N8V8 346430 1786 SH SOLE 1786 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 394144 3675 SH SOLE 3675 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 4231601 78276 SH SOLE 78276 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3556180 23399 SH SOLE 23399 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 4238066 28758 SH SOLE 28758 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 4171468 28333 SH SOLE 28333 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 3858824 41258 SH SOLE 41258 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 3840046 68098 SH SOLE 68098 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 3453340 180049 SH SOLE 180049 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3715313 72100 SH SOLE 72100 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3586511 35584 SH SOLE 35584 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 331223 4907 SH SOLE 4907 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 233106 523 SH SOLE 523 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 306953 6040 SH SOLE 6040 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4317797 8512 SH SOLE 8512 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 7950009 157208 SH SOLE 157208 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7531430 80753 SH SOLE 80753 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 232073 3201 SH SOLE 3201 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3925526 29106 SH SOLE 29106 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1749305 16390 SH SOLE 16390 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 3566859 91882 SH SOLE 91882 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 732529 2662 SH SOLE 2662 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 285145 2596 SH SOLE 2596 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 989257 14036 SH SOLE 14036 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 779676 7494 SH SOLE 7494 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 861047 1836 SH SOLE 1836 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 3585341 117283 SH SOLE 117283 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 626934 1841 SH SOLE 1841 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 266230 3588 SH SOLE 3588 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 426840 6000 SH SOLE 6000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 499353 2696 SH SOLE 2696 0 0 PFIZER INC COM 717081103 BBG001S5V466 209846 5721 SH SOLE 5721 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 832405 14459 SH SOLE 14459 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 761915 23596 SH SOLE 23596 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 25948105 562134 SH SOLE 562134 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3643418 50171 SH SOLE 50171 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3041659 45337 SH SOLE 45337 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 247426 12669 SH SOLE 12669 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6648910 126815 SH SOLE 126815 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3658007 45066 SH SOLE 45066 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 986515 30317 SH SOLE 30317 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1187104 2678 SH SOLE 2678 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5148458 178828 SH SOLE 178828 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3591909 27881 SH SOLE 27881 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4251645 19213 SH SOLE 19213 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3071280 102002 SH SOLE 102002 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 912848 4503 SH SOLE 4503 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3910883 23645 SH SOLE 23645 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 258756 1301 SH SOLE 1301 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3851621 27105 SH SOLE 27105 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 6306654 107512 SH SOLE 107512 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3759930 23148 SH SOLE 23148 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3593102 64071 SH SOLE 64071 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 3746626 46118 SH SOLE 46118 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4087768 9244 SH SOLE 9244 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 3867002 73045 SH SOLE 73045 0 0