Lantz Financial LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$473.9M
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 42,333 | $29.0M | 6.12% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 591,770 | $17.5M | 3.69% | |
| 3 | HDVISHARES TR | 109,545 | $13.3M | 2.81% | |
| 4 | VTIVANGUARD INDEX FDS | 38,099 | $12.8M | 2.70% | |
| 5 | MSFTMICROSOFT CORP | 26,388 | $12.8M | 2.69% | |
| 6 | BNOVINNOVATOR ETFS TRUST | 279,869 | $12.4M | 2.63% | |
| 7 | FDVFEDERATED HERMES ETF TRUST | 393,055 | $11.2M | 2.37% | |
| 8 | AAPLAPPLE INC | 34,260 | $9.3M | 1.97% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 453,812 | $8.9M | 1.87% | |
| 10 | IVEISHARES TR | 38,608 | $8.2M | 1.73% | |
| 11 | DYNFBLACKROCK ETF TRUST | 134,000 | $8.1M | 1.72% | |
| 12 | NVDANVIDIA CORPORATION | 42,257 | $7.9M | 1.66% | |
| 13 | UMARINNOVATOR ETFS TRUST | 193,935 | $7.7M | 1.63% | |
| 14 | WINNHARBOR ETF TRUST | 239,358 | $7.4M | 1.57% | |
| 15 | IVWISHARES TR | 60,274 | $7.4M | 1.57% | |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 366,578 | $7.2M | 1.53% | |
| 17 | AMZNAMAZON COM INC | 27,447 | $6.3M | 1.34% | |
| 18 | EFVISHARES TR | 87,595 | $6.3M | 1.32% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 139,893 | $6.2M | 1.31% | |
| 20 | IEMGISHARES INC | 91,726 | $6.2M | 1.30% | |
| 21 | OEFISHARES TR | 16,322 | $5.6M | 1.18% | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 156,489 | $5.1M | 1.09% | |
| 23 | QUALISHARES TR | 25,408 | $5.0M | 1.06% | |
| 24 | TEQIT ROWE PRICE ETF INC | 110,219 | $5.0M | 1.05% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,516 | $4.8M | 1.01% | |
| 26 | CSCOCISCO SYS INC | 60,287 | $4.6M | 0.98% | |
| 27 | CVXCHEVRON CORP NEW | 26,973 | $4.1M | 0.87% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 13,144 | $3.9M | 0.82% | |
| 29 | DGRWWISDOMTREE TR | 43,426 | $3.9M | 0.82% | |
| 30 | NTRSNORTHERN TR CORP | 26,297 | $3.6M | 0.76% | |
| 31 | XOMEXXON MOBIL CORP | 28,779 | $3.5M | 0.73% | |
| 32 | BSEPINNOVATOR ETFS TRUST | 63,545 | $3.1M | 0.66% | |
| 33 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 94,046 | $3.0M | 0.63% | |
| 34 | JNJJOHNSON & JOHNSON | 14,429 | $3.0M | 0.63% | |
| 35 | SOSOUTHERN CO | 33,902 | $3.0M | 0.62% | |
| 36 | BSCSINVESCO EXCH TRD SLF IDX FD | 138,683 | $2.9M | 0.60% | |
| 37 | THROBLACKROCK ETF TRUST | 73,230 | $2.8M | 0.60% | |
| 38 | WECWEC ENERGY GROUP INC | 26,322 | $2.8M | 0.59% | |
| 39 | CBCHUBB LIMITED | 8,892 | $2.8M | 0.59% | |
| 40 | RSGREPUBLIC SVCS INC | 12,868 | $2.7M | 0.58% | |
| 41 | BAIBLACKROCK ETF TRUST | 80,994 | $2.7M | 0.57% | |
| 42 | IBTGISHARES TR | 117,566 | $2.7M | 0.57% | |
| 43 | IBTIISHARES TR | 119,081 | $2.7M | 0.56% | |
| 44 | MTUMISHARES TR | 10,613 | $2.7M | 0.56% | |
| 45 | JPMJPMORGAN CHASE & CO. | 8,208 | $2.6M | 0.56% | |
| 46 | USBUS BANCORP DEL | 49,360 | $2.6M | 0.56% | |
| 47 | IBTHISHARES TR | 116,801 | $2.6M | 0.55% | |
| 48 | SNASNAP ON INC | 7,524 | $2.6M | 0.55% | |
| 49 | ORCLORACLE CORP | 13,276 | $2.6M | 0.55% | |
| 50 | ADIANALOG DEVICES INC | 9,407 | $2.6M | 0.54% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 15,781 | $2.5M | 0.53% | |
| 52 | UJANINNOVATOR ETFS TRUST | 55,812 | $2.4M | 0.51% | |
| 53 | PAYXPAYCHEX INC | 21,275 | $2.4M | 0.50% | |
| 54 | GILDGILEAD SCIENCES INC | 18,677 | $2.3M | 0.48% | |
| 55 | LMTLOCKHEED MARTIN CORP | 4,489 | $2.2M | 0.46% | |
| 56 | CATCATERPILLAR INC | 3,756 | $2.2M | 0.45% | |
| 57 | LINLINDE PLC | 5,035 | $2.1M | 0.45% | |
| 58 | LLYELI LILLY & CO | 1,982 | $2.1M | 0.45% | |
| 59 | ETRENTERGY CORP NEW | 23,037 | $2.1M | 0.45% | |
| 60 | GOOGLALPHABET INC | 6,706 | $2.1M | 0.44% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 9,195 | $2.1M | 0.43% | |
| 62 | FNFFIDELITY NATIONAL FINANCIAL | 36,907 | $2.0M | 0.42% | |
| 63 | HDHOME DEPOT INC | 5,811 | $2.0M | 0.42% | |
| 64 | CGUSCAPITAL GROUP CORE EQUITY ET | 49,686 | $2.0M | 0.42% | |
| 65 | MDLZMONDELEZ INTL INC | 37,051 | $2.0M | 0.42% | |
| 66 | GOOGALPHABET INC | 6,313 | $2.0M | 0.42% | |
| 67 | BJULINNOVATOR ETFS TRUST | 38,351 | $1.9M | 0.41% | |
| 68 | IJULINNOVATOR ETFS TRUST | 57,087 | $1.9M | 0.40% | |
| 69 | KMIKINDER MORGAN INC DEL | 69,118 | $1.9M | 0.40% | |
| 70 | HSYHERSHEY CO | 10,384 | $1.9M | 0.40% | |
| 71 | CGDGCAPITAL GROUP DIVIDEND VALUE | 42,751 | $1.9M | 0.39% | |
| 72 | HONHONEYWELL INTL INC | 9,531 | $1.9M | 0.39% | |
| 73 | IOCTINNOVATOR ETFS TRUST | 52,590 | $1.8M | 0.39% | |
| 74 | VUGVANGUARD INDEX FDS | 3,750 | $1.8M | 0.39% | |
| 75 | ACNACCENTURE PLC IRELAND | 6,776 | $1.8M | 0.38% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,633 | $1.8M | 0.38% | |
| 77 | MRKMERCK & CO INC | 16,764 | $1.8M | 0.37% | |
| 78 | FASTFASTENAL CO | 43,629 | $1.8M | 0.37% | |
| 79 | ABBVABBVIE INC | 7,558 | $1.7M | 0.36% | |
| 80 | GEGE AEROSPACE | 5,598 | $1.7M | 0.36% | |
| 81 | IWDISHARES TR | 7,959 | $1.7M | 0.35% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 12,720 | $1.7M | 0.35% | |
| 83 | TROWPRICE T ROWE GROUP INC | 15,953 | $1.6M | 0.34% | |
| 84 | PGRPROGRESSIVE CORP | 7,076 | $1.6M | 0.34% | |
| 85 | CLCOLGATE PALMOLIVE CO | 19,354 | $1.5M | 0.32% | |
| 86 | MCDMCDONALDS CORP | 4,928 | $1.5M | 0.32% | |
| 87 | ITA*ISHARES TR | 6,844 | $1.5M | 0.31% | |
| 88 | BMARINNOVATOR ETFS TRUST | 27,673 | $1.5M | 0.31% | |
| 89 | SBUXSTARBUCKS CORP | 17,206 | $1.4M | 0.31% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 7,763 | $1.4M | 0.30% | |
| 91 | VVISA INC | 4,023 | $1.4M | 0.30% | |
| 92 | BJANINNOVATOR ETFS TRUST | 25,427 | $1.4M | 0.30% | |
| 93 | WFCWELLS FARGO CO NEW | 14,981 | $1.4M | 0.29% | |
| 94 | DUSADAVIS FUNDAMENTAL ETF TR | 27,192 | $1.4M | 0.29% | |
| 95 | IAU*ISHARES GOLD TR | 16,526 | $1.3M | 0.28% | |
| 96 | AVGOBROADCOM INC | 3,788 | $1.3M | 0.28% | |
| 97 | CMECME GROUP INC | 4,782 | $1.3M | 0.28% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 3,666 | $1.3M | 0.27% | |
| 99 | BAUGINNOVATOR ETFS TRUST | 25,666 | $1.3M | 0.27% | |
| 100 | SGOVISHARES TR | 12,249 | $1.2M | 0.26% |
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