Lantz Financial LLC
CIK: 0001766883SEC EDGAR →
Portfolio Value
$473.9M
Holdings
247
As of
Q4 2025
New Positions
247
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 42,333 | $29.0M | 6.12% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 591,770 | $17.5M | 3.69% |
| 3 | ISHARES TR | 109,545 | $13.3M | 2.81% |
| 4 | VANGUARD INDEX FDS | 38,099 | $12.8M | 2.70% |
| 5 | MICROSOFT CORP | 26,388 | $12.8M | 2.69% |
| 6 | INNOVATOR ETFS TRUST | 279,869 | $12.4M | 2.63% |
| 7 | FEDERATED HERMES ETF TRUST | 393,055 | $11.2M | 2.37% |
| 8 | APPLE INC | 34,260 | $9.3M | 1.97% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 453,812 | $8.9M | 1.87% |
| 10 | ISHARES TR | 38,608 | $8.2M | 1.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (247)
$29.0M · 42K shares
$17.5M · 592K shares
$13.3M · 110K shares
$12.8M · 38K shares
$12.8M · 26K shares
$12.4M · 280K shares
$11.2M · 393K shares
$9.3M · 34K shares
$8.9M · 454K shares
$8.2M · 39K shares
$8.1M · 134K shares
$7.9M · 42K shares
$7.7M · 194K shares
$7.4M · 239K shares
$7.4M · 60K shares
$7.2M · 367K shares
$6.3M · 27K shares
$6.3M · 88K shares
$6.2M · 140K shares
$6.2M · 92K shares
$5.6M · 16K shares
$5.1M · 156K shares
$5.0M · 25K shares
$5.0M · 110K shares
$4.8M · 10K shares
$4.6M · 60K shares
$4.1M · 27K shares
$3.9M · 13K shares
$3.9M · 43K shares
$3.6M · 26K shares
$3.5M · 29K shares
$3.1M · 64K shares
$3.0M · 94K shares
$3.0M · 14K shares
$3.0M · 34K shares
$2.9M · 139K shares
$2.8M · 73K shares
$2.8M · 26K shares
$2.8M · 9K shares
$2.7M · 13K shares
$2.7M · 81K shares
$2.7M · 118K shares
$2.7M · 119K shares
$2.7M · 11K shares
$2.6M · 8K shares
$2.6M · 49K shares
$2.6M · 117K shares
$2.6M · 8K shares
$2.6M · 13K shares
$2.6M · 9K shares
$2.5M · 16K shares
$2.4M · 56K shares
$2.4M · 21K shares
$2.3M · 19K shares
$2.2M · 4K shares
$2.2M · 4K shares
$2.1M · 5K shares
$2.1M · 2K shares
$2.1M · 23K shares
$2.1M · 7K shares
$2.1M · 9K shares
$2.0M · 37K shares
$2.0M · 6K shares
$2.0M · 50K shares
$2.0M · 37K shares
$2.0M · 6K shares
$1.9M · 38K shares
$1.9M · 57K shares
$1.9M · 69K shares
$1.9M · 10K shares
$1.9M · 43K shares
$1.9M · 10K shares
$1.8M · 53K shares
$1.8M · 4K shares
$1.8M · 7K shares
$1.8M · 3K shares
$1.8M · 17K shares
$1.8M · 44K shares
$1.7M · 8K shares
$1.7M · 6K shares
$1.7M · 8K shares
$1.7M · 13K shares
$1.6M · 16K shares
$1.6M · 7K shares
$1.5M · 19K shares
$1.5M · 5K shares
$1.5M · 7K shares
$1.5M · 28K shares
$1.4M · 17K shares
$1.4M · 8K shares
$1.4M · 4K shares
$1.4M · 25K shares
$1.4M · 15K shares
$1.4M · 27K shares
$1.3M · 17K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.3M · 4K shares
$1.3M · 26K shares
$1.2M · 12K shares
$1.2M · 2K shares
$1.2M · 20K shares
$1.2M · 10K shares
$1.2M · 57K shares
$1.2M · 46K shares
$1.1M · 14K shares
$1.1M · 23K shares
$1.1M · 11K shares
$1.1M · 43K shares
$1.1M · 43K shares
$1.0M · 19K shares
$1.0M · 30K shares
$1.0M · 12K shares
$1.0M · 27K shares
$1.0M · 2K shares
$991K · 10K shares
$967K · 8K shares
$960K · 1K shares
$930K · 2K shares
$908K · 36K shares
$901K · 7K shares
$887K · 19K shares
$863K · 1K shares
$853K · 19K shares
$833K · 4K shares
$819K · 17K shares
$816K · 7K shares
$803K · 14K shares
$803K · 4K shares
$790K · 16K shares
$783K · 19K shares
$773K · 5K shares
$772K · 4K shares
$758K · 2K shares
$723K · 5K shares
$719K · 15K shares
$699K · 24K shares
$671K · 764 shares
$655K · 4K shares
$650K · 17K shares
$649K · 12K shares
$636K · 4K shares
$635K · 26K shares
$616K · 8K shares
$610K · 26K shares
$607K · 7K shares
$598K · 5K shares
$593K · 8K shares
$588K · 10K shares
$585K · 13K shares
$559K · 2K shares
$557K · 4K shares
$548K · 637 shares
$541K · 12K shares
$539K · 3K shares
$537K · 2K shares
$529K · 3K shares
$525K · 15K shares
$523K · 16K shares
$519K · 11K shares
$514K · 5K shares
$501K · 5K shares
$499K · 10K shares
$490K · 14K shares
$484K · 4K shares
$467K · 4K shares
$464K · 6K shares
$462K · 1K shares
$453K · 6K shares
$452K · 20K shares
$448K · 4K shares
$444K · 3K shares
$443K · 1K shares
$443K · 1K shares
$442K · 13K shares
$440K · 946 shares
$434K · 8K shares
$433K · 3K shares
$433K · 10K shares
$433K · 5K shares
$431K · 4K shares
$424K · 9K shares
$422K · 11K shares
$410K · 49K shares
$409K · 8K shares
$390K · 2K shares
$383K · 5K shares
$378K · 13K shares
$375K · 5K shares
$372K · 9K shares
$370K · 5K shares
$369K · 8K shares
$360K · 2K shares
$349K · 9K shares
$347K · 10K shares
$345K · 4K shares
$343K · 7K shares
$336K · 37K shares
$331K · 3K shares
$330K · 7K shares
$328K · 2K shares
$327K · 6K shares
$324K · 3K shares
$323K · 3K shares
$323K · 11K shares
$321K · 2K shares
$308K · 10K shares
$299K · 9K shares
$298K · 808 shares
$290K · 2K shares
$288K · 2K shares
$285K · 1K shares
$283K · 3K shares
$279K · 1K shares
$278K · 4K shares
$276K · 1K shares
$274K · 2K shares
$273K · 5K shares
$270K · 2K shares
$267K · 2K shares
$265K · 2K shares
$263K · 6K shares
$261K · 386 shares
$260K · 2K shares
$259K · 14K shares
$256K · 1K shares
$251K · 747 shares
$248K · 4K shares
$247K · 776 shares
$240K · 3K shares
$239K · 7K shares
$236K · 357 shares
$234K · 3K shares
$230K · 7K shares
$230K · 6K shares
$226K · 2K shares
$218K · 766 shares
$217K · 375 shares
$215K · 614 shares
$212K · 3K shares
$209K · 1K shares
$209K · 2K shares
$209K · 3K shares
$205K · 781 shares
$193K · 17K shares
$177K · 13K shares
$132K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $293.6M | 62.0% |
| Technology | 25 | $54.1M | 11.4% |
| Industrials | 21 | $23.9M | 5.0% |
| Unknown | 21 | $21.8M | 4.6% |
| Healthcare | 18 | $16.9M | 3.6% |
| Utilities | 11 | $13.8M | 2.9% |
| Consumer Cyclical | 9 | $13.5M | 2.9% |
| Consumer Defensive | 13 | $13.2M | 2.8% |
| Energy | 7 | $12.0M | 2.5% |
| Communication Services | 7 | $7.1M | 1.5% |
| Basic Materials | 3 | $3.0M | 0.6% |
| Real Estate | 2 | $775K | 0.2% |