Lantz Financial LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$401.2B
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 41,476 | $25.8B | 6.42% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 532,289 | $14.4B | 3.60% | |
| 3 | MSFTMICROSOFT CORP | 24,210 | $12.0B | 3.00% | |
| 4 | HDVISHARES TR | 102,663 | $12.0B | 3.00% | |
| 5 | VTIVANGUARD INDEX FDS | 37,901 | $11.5B | 2.87% | |
| 6 | BJUNINNOVATOR ETFS TRUST | 254,782 | $11.1B | 2.78% | |
| 7 | FDVFEDERATED HERMES ETF TRUST | 310,417 | $8.5B | 2.12% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 415,107 | $8.1B | 2.02% | |
| 9 | UMARINNOVATOR ETFS TRUST | 195,982 | $7.4B | 1.84% | |
| 10 | BSCPINVESCO EXCH TRD SLF IDX FD | 354,080 | $7.3B | 1.82% | |
| 11 | QUALISHARES TR | 37,604 | $6.9B | 1.71% | |
| 12 | AAPLAPPLE INC | 32,613 | $6.7B | 1.67% | |
| 13 | NVDANVIDIA CORPORATION | 40,605 | $6.4B | 1.60% | |
| 14 | AMZNAMAZON COM INC | 29,157 | $6.4B | 1.59% | |
| 15 | EFVISHARES TR | 98,840 | $6.3B | 1.56% | |
| 16 | IVWISHARES TR | 54,137 | $6.0B | 1.49% | |
| 17 | DYNFBLACKROCK ETF TRUST | 101,792 | $5.5B | 1.38% | |
| 18 | IVEISHARES TR | 24,616 | $4.8B | 1.20% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,724 | $4.7B | 1.18% | |
| 20 | CSCOCISCO SYS INC | 59,470 | $4.1B | 1.03% | |
| 21 | TEQIT ROWE PRICE ETF INC | 94,136 | $4.0B | 1.00% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 95,277 | $3.9B | 0.97% | |
| 23 | CVXCHEVRON CORP NEW | 26,225 | $3.8B | 0.94% | |
| 24 | DFSVDIMENSIONAL ETF TRUST | 127,289 | $3.7B | 0.93% | |
| 25 | IEMGISHARES INC | 60,682 | $3.6B | 0.91% | |
| 26 | DGRWWISDOMTREE TR | 43,445 | $3.6B | 0.91% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 11,289 | $3.3B | 0.83% | |
| 28 | SOSOUTHERN CO | 33,726 | $3.1B | 0.77% | |
| 29 | WINNHARBOR ETF TRUST | 106,154 | $3.1B | 0.77% | |
| 30 | ORCLORACLE CORP | 13,952 | $3.1B | 0.76% | |
| 31 | EFGISHARES TR | 27,185 | $3.0B | 0.76% | |
| 32 | RSGREPUBLIC SVCS INC | 12,264 | $3.0B | 0.75% | |
| 33 | SGOVISHARES TR | 29,808 | $3.0B | 0.75% | |
| 34 | NTRSNORTHERN TR CORP | 23,578 | $3.0B | 0.75% | |
| 35 | WECWEC ENERGY GROUP INC | 27,410 | $2.9B | 0.71% | |
| 36 | IBTGISHARES TR | 123,672 | $2.8B | 0.71% | |
| 37 | BSEPINNOVATOR ETFS TRUST | 62,070 | $2.8B | 0.70% | |
| 38 | AQLTISHARES TR | 119,815 | $2.8B | 0.70% | |
| 39 | PAYXPAYCHEX INC | 19,096 | $2.8B | 0.69% | |
| 40 | OEFISHARES TR | 8,737 | $2.7B | 0.66% | |
| 41 | XOMEXXON MOBIL CORP | 24,640 | $2.7B | 0.66% | |
| 42 | IBTHISHARES TR | 117,662 | $2.6B | 0.66% | |
| 43 | CBCHUBB LIMITED | 9,107 | $2.6B | 0.66% | |
| 44 | LINLINDE PLC | 5,248 | $2.5B | 0.61% | |
| 45 | SNASNAP ON INC | 7,865 | $2.4B | 0.61% | |
| 46 | GILDGILEAD SCIENCES INC | 20,986 | $2.3B | 0.58% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 9,520 | $2.3B | 0.58% | |
| 48 | ADIANALOG DEVICES INC | 9,466 | $2.3B | 0.56% | |
| 49 | USBUS BANCORP DEL | 48,924 | $2.2B | 0.55% | |
| 50 | IYWISHARES TR | 12,663 | $2.2B | 0.55% | |
| 51 | HDHOME DEPOT INC | 5,917 | $2.2B | 0.54% | |
| 52 | LMTLOCKHEED MARTIN CORP | 4,639 | $2.1B | 0.54% | |
| 53 | FNFFIDELITY NATIONAL FINANCIAL | 38,148 | $2.1B | 0.53% | |
| 54 | UJANINNOVATOR ETFS TRUST | 52,593 | $2.1B | 0.53% | |
| 55 | KMIKINDER MORGAN INC DEL | 70,951 | $2.1B | 0.52% | |
| 56 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 70,615 | $2.0B | 0.51% | |
| 57 | JPMJPMORGAN CHASE & CO. | 6,972 | $2.0B | 0.50% | |
| 58 | ETRENTERGY CORP NEW | 23,706 | $2.0B | 0.49% | |
| 59 | THROBLACKROCK ETF TRUST | 54,575 | $1.9B | 0.48% | |
| 60 | PGRPROGRESSIVE CORP | 7,096 | $1.9B | 0.47% | |
| 61 | FASTFASTENAL CO | 44,594 | $1.9B | 0.47% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 18,403 | $1.9B | 0.46% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 13,305 | $1.9B | 0.46% | |
| 64 | DEODIAGEO PLC | 18,211 | $1.8B | 0.46% | |
| 65 | JNJJOHNSON & JOHNSON | 11,892 | $1.8B | 0.45% | |
| 66 | SPYSPDR S&P 500 ETF TR | 2,935 | $1.8B | 0.45% | |
| 67 | PEPPEPSICO INC | 13,610 | $1.8B | 0.45% | |
| 68 | BJULINNOVATOR ETFS TRUST | 37,134 | $1.8B | 0.44% | |
| 69 | HSYHERSHEY CO | 10,539 | $1.7B | 0.44% | |
| 70 | CLCOLGATE PALMOLIVE CO | 19,202 | $1.7B | 0.44% | |
| 71 | BSCRINVESCO EXCH TRD SLF IDX FD | 88,408 | $1.7B | 0.43% | |
| 72 | IJULINNOVATOR ETFS TRUST | 54,216 | $1.7B | 0.43% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 7,757 | $1.7B | 0.42% | |
| 74 | CLXCLOROX CO DEL | 14,122 | $1.7B | 0.42% | |
| 75 | CGDGCAPITAL GROUP DIVIDEND VALUE | 42,633 | $1.7B | 0.42% | |
| 76 | IOCTINNOVATOR ETFS TRUST | 49,404 | $1.6B | 0.40% | |
| 77 | VUGVANGUARD INDEX FDS | 3,655 | $1.6B | 0.40% | |
| 78 | CGUSCAPITAL GROUP CORE EQUITY ET | 43,182 | $1.6B | 0.40% | |
| 79 | TROWPRICE T ROWE GROUP INC | 15,769 | $1.5B | 0.38% | |
| 80 | MCDMCDONALDS CORP | 5,001 | $1.5B | 0.36% | |
| 81 | MTUMISHARES TR | 6,073 | $1.5B | 0.36% | |
| 82 | LLYELI LILLY & CO | 1,826 | $1.4B | 0.35% | |
| 83 | METAMETA PLATFORMS INC | 1,853 | $1.4B | 0.34% | |
| 84 | BMARINNOVATOR ETFS TRUST | 27,734 | $1.4B | 0.34% | |
| 85 | ABBVABBVIE INC | 7,270 | $1.3B | 0.34% | |
| 86 | CATCATERPILLAR INC | 3,396 | $1.3B | 0.33% | |
| 87 | WFCWELLS FARGO CO NEW | 15,626 | $1.3B | 0.31% | |
| 88 | ARCCARES CAPITAL CORP | 56,668 | $1.2B | 0.31% | |
| 89 | BJANINNOVATOR ETFS TRUST | 22,510 | $1.1B | 0.28% | |
| 90 | MRKMERCK & CO INC | 14,148 | $1.1B | 0.28% | |
| 91 | DUSADAVIS FUNDAMENTAL ETF TR | 23,646 | $1.1B | 0.27% | |
| 92 | CMECME GROUP INC | 3,932 | $1.1B | 0.27% | |
| 93 | DOWDOW INC | 39,467 | $1.0B | 0.26% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 3,226 | $1.0B | 0.26% | |
| 95 | IBMOISHARES TR | 40,469 | $1.0B | 0.26% | |
| 96 | GOOGLALPHABET INC | 5,827 | $1.0B | 0.26% | |
| 97 | IAUISHARES TR | 38,293 | $1.0B | 0.26% | |
| 98 | SPYGSPDR SERIES TRUST | 10,670 | $1.0B | 0.25% | |
| 99 | GOOGALPHABET INC | 5,723 | $1.0B | 0.25% | |
| 100 | WMTWALMART INC | 10,065 | $984.2M | 0.25% |
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