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 |
|---|---|---|---|---|---|
| 301 | MATMATTEL INC | 129,940 | $2.0M | 0.03% | |
| 302 | VNTVONTIER CORPORATION | 69,857 | $2.0M | 0.03% | |
| 303 | ALPMYAstellas Pharma Inc ADR | 217,432 | $2.0M | 0.03% | |
| 304 | BLDRBUILDERS FIRSTSOURCE INC | 27,764 | $2.0M | 0.03% | |
| 305 | SOLVSOLVENTUM CORP | 33,783 | $2.0M | 0.03% | |
| 306 | PCGPG&E CORP | 146,086 | $2.0M | 0.03% | |
| 307 | KUBTYKUBOTA CORP ADR | 31,166 | $2.0M | 0.03% | |
| 308 | BHEBENCHMARK ELECTRS INC | 56,227 | $2.0M | 0.03% | |
| 309 | SWGAYSWATCH GROUP AG ADR | 270,349 | $2.0M | 0.03% | |
| 310 | WSFSWSFS FINL CORP | 43,689 | $2.0M | 0.03% | |
| 311 | IBNICICI BANK LIMITED | 67,544 | $2.0M | 0.03% | |
| 312 | BRBROADRIDGE FINL SOLUTIONS IN | 9,130 | $2.0M | 0.03% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 78,708 | $2.0M | 0.03% | |
| 314 | GDDYGODADDY INC | 23,492 | $2.0M | 0.03% | |
| 315 | ADYEYAdyen NV ADR | 134,453 | $2.0M | 0.03% | |
| 316 | VTIVANGUARD INDEX FDS | 8,752 | $2.0M | 0.03% | |
| 317 | BCSBARCLAYS PLC | 107,404 | $2.0M | 0.03% | |
| 318 | EWUSISHARES TR | 50,322 | $2.0M | 0.03% | |
| 319 | BPBP PLC | 82,111 | $2.0M | 0.03% | |
| 320 | BJBJS WHSL CLUB HLDGS INC | 22,459 | $2.0M | 0.03% | |
| 321 | DOWDOW INC | 113,019 | $2.0M | 0.03% | |
| 322 | PJXPETROLEO BRASILEIRO SA PETRO | 234,500 | $2.0M | 0.03% | |
| 323 | TOELYTOKYO ELECTRON LTD | 26,607 | $2.0M | 0.03% | |
| 324 | VSTVISTRA CORP | 18,220 | $2.0M | 0.03% | |
| 325 | MNDYMONDAY COM LTD | 13,929 | $2.0M | 0.03% | |
| 326 | CITHE CIGNA GROUP | 9,754 | $2.0M | 0.03% | |
| 327 | ENGIYENGIE SA SPONS ADR | 76,539 | $2.0M | 0.03% | |
| 328 | AMXAMERICA MOVIL SAB DE CV | 118,916 | $2.0M | 0.03% | |
| 329 | CAECAE INC | 84,143 | $2.0M | 0.03% | |
| 330 | CRRFYCARREFOUR SA | 719,669 | $2.0M | 0.03% | |
| 331 | TOSTTOAST INC | 77,949 | $2.0M | 0.03% | |
| 332 | GTESGATES INDL CORP PLC | 109,931 | $2.0M | 0.03% | |
| 333 | CTVACORTEVA INC | 44,465 | $2.0M | 0.03% | |
| 334 | CCICROWN CASTLE INC | 30,104 | $2.0M | 0.03% | |
| 335 | HKHHYHeineken Holding NV ADR | 73,047 | $2.0M | 0.03% | |
| 336 | RIORIO TINTO PLC | 37,199 | $2.0M | 0.03% | |
| 337 | PNRPENTAIR PLC | 28,045 | $2.0M | 0.03% | |
| 338 | AVNTAVIENT CORPORATION | 70,623 | $2.0M | 0.03% | |
| 339 | BRDCYBRIDGESTONE CORP ADR | 72,517 | $1.0M | 0.01% | |
| 340 | CA8ACACI INTL INC | 2,407 | $1.0M | 0.01% | |
| 341 | LBRTLIBERTY ENERGY INC | 62,572 | $1.0M | 0.01% | |
| 342 | KRGKITE RLTY GROUP TR | 63,238 | $1.0M | 0.01% | |
| 343 | MTARCELORMITTAL SA LUXEMBOURG | 26,364 | $1.0M | 0.01% | |
| 344 | WCCWESCO INTL INC | 6,035 | $1.0M | 0.01% | |
| 345 | CCOCAMECO CORP | 21,850 | $1.0M | 0.01% | |
| 346 | TDYTELEDYNE TECHNOLOGIES INC | 1,974 | $1.0M | 0.01% | |
| 347 | INTCINTEL CORP | 42,570 | $1.0M | 0.01% | |
| 348 | CRHKYChina Res Enterprise Ltd | 249,638 | $1.0M | 0.01% | |
| 349 | IFNNYInfineon Technologies AG ADR | 25,942 | $1.0M | 0.01% | |
| 350 | SBG1SEACOAST BKG CORP FLA | 41,154 | $1.0M | 0.01% | |
| 351 | HGVHILTON GRAND VACATIONS INC | 30,978 | $1.0M | 0.01% | |
| 352 | AMATAPPLIED MATLS INC | 4,243 | $1.0M | 0.01% | |
| 353 | SMCAYSMC CORP J | 91,679 | $1.0M | 0.01% | |
| 354 | WPPWPP PLC NEW | 46,201 | $1.0M | 0.01% | |
| 355 | —WELLTOWER INC | 6,277 | $1.0M | 0.01% | |
| 356 | KRKROGER CO | 26,004 | $1.0M | 0.01% | |
| 357 | BNBROOKFIELD CORP | 42,106 | $1.0M | 0.01% | |
| 358 | ABEVAMBEV SA | 797,082 | $1.0M | 0.01% | |
| 359 | FCFFIRST COMWLTH FINL CORP PA | 65,945 | $1.0M | 0.01% | |
| 360 | SNNSMITH & NEPHEW PLC | 50,063 | $1.0M | 0.01% | |
| 361 | —ASM INTERN | 2,157 | $1.0M | 0.01% | |
| 362 | CGEMYCapgemini | 53,815 | $1.0M | 0.01% | |
| 363 | LYGLLOYDS BANKING GROUP PLC | 307,579 | $1.0M | 0.01% | |
| 364 | VCTRVICTORY CAP HLDGS INC | 17,626 | $1.0M | 0.01% | |
| 365 | VOOVANGUARD INDEX FDS | 3,088 | $1.0M | 0.01% | |
| 366 | DTMDT MIDSTREAM INC | 11,390 | $1.0M | 0.01% | |
| 367 | OVVOVINTIV INC | 34,924 | $1.0M | 0.01% | |
| 368 | ENICENEL CHILE S.A. | 285,142 | $1.0M | 0.01% | |
| 369 | FPAFYFIRST PACIFIC CO LTD | 391,032 | $1.0M | 0.01% | |
| 370 | GLGLOBE LIFE INC | 12,977 | $1.0M | 0.01% | |
| 371 | KGFHYKINGFISHER PLC SPONSORED ADR C | 204,408 | $1.0M | 0.01% | |
| 372 | LITELUMENTUM HLDGS INC | 3,354 | $1.0M | 0.01% | |
| 373 | BLDTOPBUILD CORP | 2,937 | $1.0M | 0.01% | |
| 374 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,007 | $1.0M | 0.01% | |
| 375 | RTORENTOKIL INITIAL PLC | 36,482 | $1.0M | 0.01% | |
| 376 | GEGENERAL ELECTRIC CO | 6,258 | $1.0M | 0.01% | |
| 377 | DDDUPONT DE NEMOURS INC | 36,501 | $1.0M | 0.01% | |
| 378 | FBNCFIRST BANCORP N C | 37,715 | $1.0M | 0.01% | |
| 379 | MONDYMONDI PLC UNSPONSORED ADR | 43,339 | $1.0M | 0.01% | |
| 380 | TCEHYTencent Holdings | 22,550 | $1.0M | 0.01% | |
| 381 | GQ9SPDR GOLD TR | 3,001 | $1.0M | 0.01% | |
| 382 | FIXCOMFORT SYS USA INC | 1,322 | $1.0M | 0.01% | |
| 383 | BCBRUNSWICK CORP | 22,296 | $1.0M | 0.01% | |
| 384 | CBRECBRE GROUP INC | 7,395 | $1.0M | 0.01% | |
| 385 | KCDMYKIMBERLY C | 130,422 | $1.0M | 0.01% | |
| 386 | IHGINTERCONTINENTAL HOTELS GROU | 11,479 | $1.0M | 0.01% | |
| 387 | SUSUNCOR ENERGY INC NEW | 23,835 | $1.0M | 0.01% | |
| 388 | EENI S P A | 47,601 | $1.0M | 0.01% | |
| 389 | ADIANALOG DEVICES INC | 3,744 | $1.0M | 0.01% | |
| 390 | MGAMAGNA INTL INC | 30,566 | $1.0M | 0.01% | |
| 391 | —GROWTH POOL | 13,077 | $1.0M | 0.01% | |
| 392 | MKTAYMakita Corporation ADR | 49,424 | $1.0M | 0.01% | |
| 393 | TMTOYOTA MOTOR CORP | 7,170 | $1.0M | 0.01% | |
| 394 | MMM3M Co | 9,797 | $1.0M | 0.01% | |
| 395 | DQJCYPAN PACIFI | 114,938 | $1.0M | 0.01% | |
| 396 | AMGNAMGEN INC | 3,630 | $1.0M | 0.01% | |
| 397 | SESEA LTD | 13,039 | $1.0M | 0.01% | |
| 398 | FTITECHNIPFMC PLC | 27,141 | $1.0M | 0.01% | |
| 399 | GEVGE VERNOVA LLC | 2,050 | $1.0M | 0.01% | |
| 400 | TECHBIO-TECHNE CORP | 17,984 | $1.0M | 0.01% |