HANTZ FINANCIAL SERVICES, INC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$6.8B
Holdings
2,509
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 476,729 | $326.0M | 4.80% | |
| 2 | CAMLPROFESIONALLY MANAGED PORTFO | 8,421,569 | $321.0M | 4.73% | |
| 3 | USSESEGALL BRYANT HAMILL TR | 8,222,702 | $276.0M | 4.07% | |
| 4 | TLTISHARES TR | 2,846,143 | $248.0M | 3.65% | |
| 5 | CSMDPROFESIONALLY MANAGED PORTFO | 7,489,237 | $236.0M | 3.48% | |
| 6 | BUSA2023 ETF SERIES TRUST | 6,306,589 | $230.0M | 3.39% | |
| 7 | AQLTISHARES TR | 2,364,300 | $211.0M | 3.11% | |
| 8 | BINV2023 ETF SERIES TRUST | 4,676,626 | $187.0M | 2.75% | |
| 9 | PCGGLITMAN GREGORY FDS TR | 15,249,533 | $182.0M | 2.68% | |
| 10 | AGGISHARES TR | 1,405,730 | $140.0M | 2.06% | |
| 11 | MSFTMICROSOFT CORP | 255,468 | $123.0M | 1.81% | |
| 12 | IVOOVANGUARD ADMIRAL FDS INC | 1,081,311 | $120.0M | 1.77% | |
| 13 | BSMC2023 ETF SERIES TRUST | 3,440,283 | $119.0M | 1.75% | |
| 14 | FLCOFRANKLIN TEMPLETON ETF TR | 5,369,885 | $116.0M | 1.71% | |
| 15 | FLIAFRANKLIN TEMPLETON ETF TR | 5,468,494 | $110.0M | 1.62% | |
| 16 | AMZNAMAZON COM INC | 419,277 | $96.0M | 1.41% | |
| 17 | NVDANVIDIA CORPORATION | 518,024 | $96.0M | 1.41% | |
| 18 | AAPLAPPLE INC | 337,321 | $91.0M | 1.34% | |
| 19 | AVGOBROADCOM INC | 182,163 | $63.0M | 0.93% | |
| 20 | GOOGLALPHABET INC | 201,649 | $63.0M | 0.93% | |
| 21 | RLYSSGA ACTIVE ETF TR | 1,857,277 | $58.0M | 0.85% | |
| 22 | IWFISHARES TR | 124,203 | $58.0M | 0.85% | |
| 23 | FLBLFRANKLIN TEMPLETON ETF TR | 2,439,743 | $57.0M | 0.84% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 1,167,409 | $56.0M | 0.82% | |
| 25 | VVISA INC | 147,296 | $51.0M | 0.75% | |
| 26 | IWYISHARES TR | 179,292 | $49.0M | 0.72% | |
| 27 | FLHYFRANKLIN TEMPLETON ETF TR | 1,882,471 | $45.0M | 0.66% | |
| 28 | EDVVANGUARD WORLD FD | 691,644 | $44.0M | 0.65% | |
| 29 | METAMeta Platforms Inc | 66,300 | $43.0M | 0.63% | |
| 30 | GOOGALPHABET INC | 130,399 | $40.0M | 0.59% | |
| 31 | —JPMORGAN CHASE & CO | 125,452 | $40.0M | 0.59% | |
| 32 | ORCLORACLE CORP | 190,078 | $37.0M | 0.55% | |
| 33 | IEFISHARES TR | 378,644 | $36.0M | 0.53% | |
| 34 | MAMASTERCARD INCORPORATED | 62,706 | $35.0M | 0.52% | |
| 35 | IUSVISHARES TR | 347,406 | $35.0M | 0.52% | |
| 36 | SHOPSHOPIFY INC | 202,293 | $32.0M | 0.47% | |
| 37 | LLYELI LILLY & CO | 29,571 | $31.0M | 0.46% | |
| 38 | IWVISHARES TR | 82,385 | $31.0M | 0.46% | |
| 39 | SPYSPDR S&P 500 ETF TR | 45,240 | $30.0M | 0.44% | |
| 40 | FLCBFRANKLIN TEMPLETON ETF TR | 1,335,113 | $28.0M | 0.41% | |
| 41 | IWPISHARES TR | 201,602 | $27.0M | 0.40% | |
| 42 | PHPARKER-HANNIFIN CORP | 31,554 | $27.0M | 0.40% | |
| 43 | IWOISHARES TR | 84,044 | $27.0M | 0.40% | |
| 44 | XOMEXXON MOBIL CORP | 216,143 | $26.0M | 0.38% | |
| 45 | IWRISHARES TR | 265,674 | $25.0M | 0.37% | |
| 46 | CHTHCNL HEALTHCARE PROPERTIES INC | 3,685,445 | $24.0M | 0.35% | |
| 47 | ASMLASML HOLDING N V | 22,583 | $24.0M | 0.35% | |
| 48 | ABTABBOTT LABS | 173,306 | $21.0M | 0.31% | |
| 49 | NOWServiceNow Inc | 140,396 | $21.0M | 0.31% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,449 | $21.0M | 0.31% | |
| 51 | COFCAPITAL ONE FINL CORP | 82,742 | $20.0M | 0.29% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 290,803 | $20.0M | 0.29% | |
| 53 | ZTSZOETIS INC | 152,978 | $19.0M | 0.28% | |
| 54 | OMFSINVESCO EXCH TRD SLF IDX FD | 416,605 | $18.0M | 0.27% | |
| 55 | IDXXIDEXX LABS INC | 26,617 | $18.0M | 0.27% | |
| 56 | INTUINTUIT | 27,538 | $18.0M | 0.27% | |
| 57 | SCHHSCHWAB STRATEGIC TR | 868,988 | $18.0M | 0.27% | |
| 58 | JNJJOHNSON & JOHNSON | 86,431 | $17.0M | 0.25% | |
| 59 | RRXREGAL REXNORD CORPORATION | 122,331 | $17.0M | 0.25% | |
| 60 | IEIISHARES TR | 147,090 | $17.0M | 0.25% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 31,772 | $17.0M | 0.25% | |
| 62 | NOBLPROSHARES TR | 164,672 | $17.0M | 0.25% | |
| 63 | SBUXSTARBUCKS CORP | 192,002 | $16.0M | 0.24% | |
| 64 | VIOOVANGUARD ADMIRAL FDS INC | 148,312 | $16.0M | 0.24% | |
| 65 | AIGAMERICAN INTL GROUP INC | 197,771 | $16.0M | 0.24% | |
| 66 | EFAISHARES TR | 174,398 | $16.0M | 0.24% | |
| 67 | —ADOBE INC | 46,206 | $16.0M | 0.24% | |
| 68 | NFLXNETFLIX INC | 176,886 | $16.0M | 0.24% | |
| 69 | HDHOME DEPOT INC | 44,846 | $15.0M | 0.22% | |
| 70 | WMWASTE MGMT INC DEL | 68,475 | $15.0M | 0.22% | |
| 71 | CMPRCIMPRESS PLC | 235,818 | $15.0M | 0.22% | |
| 72 | TJXTJX COS INC NEW | 94,942 | $14.0M | 0.21% | |
| 73 | PGPROCTER AND GAMBLE CO | 104,313 | $14.0M | 0.21% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,101 | $14.0M | 0.21% | |
| 75 | ACNACCENTURE PLC IRELAND | 54,948 | $14.0M | 0.21% | |
| 76 | AONAON PLC | 40,270 | $14.0M | 0.21% | |
| 77 | RRRRED ROCK RESORTS INC | 228,886 | $14.0M | 0.21% | |
| 78 | MSCIMSCI INC | 24,874 | $14.0M | 0.21% | |
| 79 | CATCaterpillar Inc | 25,658 | $14.0M | 0.21% | |
| 80 | ABNBAIRBNB INC | 103,374 | $14.0M | 0.21% | |
| 81 | WMTWALMART INC | 119,672 | $13.0M | 0.19% | |
| 82 | TXNTEXAS INSTRS INC | 75,692 | $13.0M | 0.19% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 22,597 | $13.0M | 0.19% | |
| 84 | SAPSAP SE | 55,403 | $13.0M | 0.19% | |
| 85 | APHAMPHENOL CORP NEW | 94,446 | $12.0M | 0.18% | |
| 86 | RTXRTX CORPORATION | 68,527 | $12.0M | 0.18% | |
| 87 | KOCOCA COLA CO | 180,940 | $12.0M | 0.18% | |
| 88 | TSLATESLA INC | 27,753 | $12.0M | 0.18% | |
| 89 | WIPSPDR SER TR | 322,009 | $12.0M | 0.18% | |
| 90 | UNPUNION PAC CORP | 55,597 | $12.0M | 0.18% | |
| 91 | SNPSSYNOPSYS INC | 26,332 | $12.0M | 0.18% | |
| 92 | METMETLIFE INC | 157,121 | $12.0M | 0.18% | |
| 93 | ETNEATON CORP PLC | 34,550 | $11.0M | 0.16% | |
| 94 | CWISPDR INDEX SHS FDS | 319,480 | $11.0M | 0.16% | |
| 95 | CWCURTISS WRIGHT CORP | 20,791 | $11.0M | 0.16% | |
| 96 | AZNASTRAZENECA PLC | 122,860 | $11.0M | 0.16% | |
| 97 | BDXBECTON DICKINSON & CO | 60,519 | $11.0M | 0.16% | |
| 98 | EMEEMCOR GROUP INC | 18,264 | $11.0M | 0.16% | |
| 99 | CRMSALESFORCE INC | 39,619 | $10.0M | 0.15% | |
| 100 | UBERUBER TECHNOLOGIES INC | 122,849 | $10.0M | 0.15% |
Page 1 of 26Next