HANTZ FINANCIAL SERVICES, INC.
CIK: 0001071061Latest portfolio: $6.8B · Q4 2025
Holdings
2,509
Total Value
$6.8B
New Positions
2,451
Closed Positions
0
Top Holdings
View All 2,509 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 476,729 | $326.0M | 4.80% | NEW | |
| 2 | CAMLPROFESIONALLY MANAGED PORTFO | 8,421,569 | $321.0M | 4.73% | NEW | |
| 3 | USSESEGALL BRYANT HAMILL TR | 8,222,702 | $276.0M | 4.07% | NEW | |
| 4 | TLTISHARES TR | 2,846,143 | $248.0M | 3.65% | NEW | |
| 5 | CSMDPROFESIONALLY MANAGED PORTFO | 7,489,237 | $236.0M | 3.48% | NEW | |
| 6 | BUSA2023 ETF SERIES TRUST | 6,306,589 | $230.0M | 3.39% | NEW | |
| 7 | AQLTISHARES TR | 2,364,300 | $211.0M | 3.11% | NEW | |
| 8 | BINV2023 ETF SERIES TRUST | 4,676,626 | $187.0M | 2.75% | NEW | |
| 9 | PCGGLITMAN GREGORY FDS TR | 15,249,533 | $182.0M | 2.68% | NEW | |
| 10 | AGGISHARES TR | 1,405,730 | $140.0M | 2.06% | NEW | |
| 11 | MSFTMICROSOFT CORP | 255,468 | $123.0M | 1.81% | NEW | |
| 12 | IVOOVANGUARD ADMIRAL FDS INC | 1,081,311 | $120.0M | 1.77% | NEW | |
| 13 | BSMC2023 ETF SERIES TRUST | 3,440,283 | $119.0M | 1.75% | NEW | |
| 14 | FLCOFRANKLIN TEMPLETON ETF TR | 5,369,885 | $116.0M | 1.71% | NEW | |
| 15 | FLIAFRANKLIN TEMPLETON ETF TR | 5,468,494 | $110.0M | 1.62% | NEW | |
| 16 | AMZNAMAZON COM INC | 419,277 | $96.0M | 1.41% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 518,024 | $96.0M | 1.41% | NEW | |
| 18 | AAPLAPPLE INC | 337,321 | $91.0M | 1.34% | NEW | |
| 19 | GOOGLALPHABET INC | 201,649 | $63.0M | 0.93% | NEW | |
| 20 | AVGOBROADCOM INC | 182,163 | $63.0M | 0.93% | NEW | |
| 21 | RLYSSGA ACTIVE ETF TR | 1,857,277 | $58.0M | 0.85% | NEW | |
| 22 | IWFISHARES TR | 124,203 | $58.0M | 0.85% | NEW | |
| 23 | FLBLFRANKLIN TEMPLETON ETF TR | 2,439,743 | $57.0M | 0.84% | NEW | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 1,167,409 | $56.0M | 0.82% | NEW | |
| 25 | VVISA INC | 147,296 | $51.0M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($2.6000100008000703e+147T)
Real Estate0.0% ($5.000400040004001e+146T)
Consumer Defensive0.0% ($1.4000130001200069e+140T)
Basic Materials0.0% ($1.0000800070006e+130T)
Communication Services0.0% ($6.300043000400002e+113T)
Utilities0.0% ($7.000700060003001e+98T)
Filing History
Fund Information
HANTZ FINANCIAL SERVICES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.8B across 2,509 holdings. The largest position is ISHARES TR (IVV), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 2,509 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.