Lantz Financial LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$473.9B
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 1,859 | $1.2B | 0.26% | |
| 102 | MOALTRIA GROUP INC | 20,386 | $1.2B | 0.25% | |
| 103 | WMTWALMART INC | 10,483 | $1.2B | 0.25% | |
| 104 | ARCCARES CAPITAL CORP | 57,069 | $1.2B | 0.24% | |
| 105 | PFEPFIZER INC | 46,382 | $1.2B | 0.24% | |
| 106 | NEENEXTERA ENERGY INC | 14,203 | $1.1B | 0.24% | |
| 107 | BOCTINNOVATOR ETFS TRUST | 23,011 | $1.1B | 0.24% | |
| 108 | SPYGSPDR SERIES TRUST | 10,577 | $1.1B | 0.24% | |
| 109 | IBMQISHARES TR | 43,248 | $1.1B | 0.23% | |
| 110 | IBMOISHARES TR | 42,604 | $1.1B | 0.23% | |
| 111 | BACBANK AMERICA CORP | 19,032 | $1.0B | 0.22% | |
| 112 | BPBP PLC | 29,739 | $1.0B | 0.22% | |
| 113 | DEODIAGEO PLC | 11,832 | $1.0B | 0.22% | |
| 114 | INTCINTEL CORP | 27,181 | $1.0B | 0.21% | |
| 115 | MAMASTERCARD INCORPORATED | 1,754 | $1.0B | 0.21% | |
| 116 | CLXCLOROX CO DEL | 9,837 | $991.0M | 0.21% | |
| 117 | EFGISHARES TR | 8,492 | $967.0M | 0.20% | |
| 118 | GEVGE VERNOVA INC | 1,470 | $960.0M | 0.20% | |
| 119 | TSLATESLA INC | 2,068 | $930.0M | 0.20% | |
| 120 | IBMPISHARES TR | 35,770 | $908.0M | 0.19% | |
| 121 | NVSNNOVARTIS AG | 6,542 | $901.0M | 0.19% | |
| 122 | BAPRINNOVATOR ETFS TRUST | 18,503 | $887.0M | 0.19% | |
| 123 | NDQINVESCO QQQ TR | 1,406 | $863.0M | 0.18% | |
| 124 | BMAYINNOVATOR ETFS TRUST | 19,036 | $853.0M | 0.18% | |
| 125 | WMWASTE MGMT INC DEL | 3,796 | $833.0M | 0.18% | |
| 126 | BDECINNOVATOR ETFS TRUST | 16,528 | $819.0M | 0.17% | |
| 127 | DUKDUKE ENERGY CORP NEW | 6,969 | $816.0M | 0.17% | |
| 128 | SPYVSPDR SERIES TRUST | 14,141 | $803.0M | 0.17% | |
| 129 | BABOEING CO | 3,702 | $803.0M | 0.17% | |
| 130 | BFEBINNOVATOR ETFS TRUST | 16,248 | $790.0M | 0.17% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 19,229 | $783.0M | 0.17% | |
| 132 | PGPROCTER AND GAMBLE CO | 5,395 | $773.0M | 0.16% | |
| 133 | IYWISHARES TR | 3,870 | $772.0M | 0.16% | |
| 134 | AMGNAMGEN INC | 2,317 | $758.0M | 0.16% | |
| 135 | PEPPEPSICO INC | 5,040 | $723.0M | 0.15% | |
| 136 | ENBENBRIDGE INC | 15,034 | $719.0M | 0.15% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 23,610 | $699.0M | 0.15% | |
| 138 | PHPARKER-HANNIFIN CORP | 764 | $671.0M | 0.14% | |
| 139 | RTXRTX CORPORATION | 3,573 | $655.0M | 0.14% | |
| 140 | UNOVINNOVATOR ETFS TRUST | 17,087 | $650.0M | 0.14% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 12,036 | $649.0M | 0.14% | |
| 142 | CHRWC H ROBINSON WORLDWIDE INC | 3,962 | $636.0M | 0.13% | |
| 143 | TAT&T INC | 25,571 | $635.0M | 0.13% | |
| 144 | NGGNATIONAL GRID PLC | 7,975 | $616.0M | 0.13% | |
| 145 | DOWDOW INC | 26,098 | $610.0M | 0.13% | |
| 146 | EFAVISHARES TR | 7,041 | $607.0M | 0.13% | |
| 147 | ABTABBOTT LABS | 4,778 | $598.0M | 0.13% | |
| 148 | KOCOCA COLA CO | 8,495 | $593.0M | 0.13% | |
| 149 | BMTABRITISH AMERN TOB PLC | 10,390 | $588.0M | 0.12% | |
| 150 | SPDWSPDR INDEX SHS FDS | 13,190 | $585.0M | 0.12% | |
| 151 | AONAON PLC | 1,585 | $559.0M | 0.12% | |
| 152 | ESGUISHARES TR | 3,740 | $557.0M | 0.12% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 637 | $548.0M | 0.12% | |
| 154 | LNCLINCOLN NATL CORP IND | 12,156 | $541.0M | 0.11% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 2,583 | $539.0M | 0.11% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 2,077 | $537.0M | 0.11% | |
| 157 | BXBLACKSTONE INC | 3,433 | $529.0M | 0.11% | |
| 158 | CGBLCAPITAL GROUP CORE BALANCED | 14,871 | $525.0M | 0.11% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 16,052 | $523.0M | 0.11% | |
| 160 | SCHCSCHWAB STRATEGIC TR | 11,408 | $519.0M | 0.11% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 5,184 | $514.0M | 0.11% | |
| 162 | KMBKIMBERLY-CLARK CORP | 4,971 | $501.0M | 0.11% | |
| 163 | SNYSANOFI SA | 10,304 | $499.0M | 0.11% | |
| 164 | IJANINNOVATOR ETFS TRUST | 13,554 | $490.0M | 0.10% | |
| 165 | TRVCCITIGROUP INC | 4,155 | $484.0M | 0.10% | |
| 166 | IJRISHARES TR | 3,891 | $467.0M | 0.10% | |
| 167 | XELXCEL ENERGY INC | 6,294 | $464.0M | 0.10% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 1,206 | $462.0M | 0.10% | |
| 169 | GMGENERAL MTRS CO | 5,574 | $453.0M | 0.10% | |
| 170 | ON1OLD NATL BANCORP IND | 20,302 | $452.0M | 0.10% | |
| 171 | PLDPROLOGIS INC. | 3,513 | $448.0M | 0.09% | |
| 172 | XYLXYLEM INC | 3,267 | $444.0M | 0.09% | |
| 173 | GQ9SPDR GOLD TR | 1,120 | $443.0M | 0.09% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 1,345 | $443.0M | 0.09% | |
| 175 | INOVINNOVATOR ETFS TRUST | 12,808 | $442.0M | 0.09% | |
| 176 | DEDEERE & CO | 946 | $440.0M | 0.09% | |
| 177 | TRPTC ENERGY CORP | 7,896 | $434.0M | 0.09% | |
| 178 | APHAMPHENOL CORP NEW | 3,211 | $433.0M | 0.09% | |
| 179 | PEOEXELON CORP | 9,955 | $433.0M | 0.09% | |
| 180 | GLWCORNING INC | 4,955 | $433.0M | 0.09% | |
| 181 | DISDISNEY WALT CO | 3,793 | $431.0M | 0.09% | |
| 182 | TFCTRUIST FINL CORP | 8,636 | $424.0M | 0.09% | |
| 183 | UAUGINNOVATOR ETFS TRUST | 10,584 | $422.0M | 0.09% | |
| 184 | AMCRAMCOR PLC | 49,220 | $410.0M | 0.09% | |
| 185 | GSKGSK PLC | 8,358 | $409.0M | 0.09% | |
| 186 | MMM3M CO | 2,441 | $390.0M | 0.08% | |
| 187 | CVSCVS HEALTH CORP | 4,833 | $383.0M | 0.08% | |
| 188 | CMCSACOMCAST CORP NEW | 12,657 | $378.0M | 0.08% | |
| 189 | GGGGRACO INC | 4,585 | $375.0M | 0.08% | |
| 190 | USEPINNOVATOR ETFS TRUST | 9,481 | $372.0M | 0.08% | |
| 191 | SHELSHELL PLC | 5,048 | $370.0M | 0.08% | |
| 192 | SPEMSPDR INDEX SHS FDS | 7,891 | $369.0M | 0.08% | |
| 193 | CINFCINCINNATI FINL CORP | 2,210 | $360.0M | 0.08% | |
| 194 | UDECINNOVATOR ETFS TRUST | 8,822 | $349.0M | 0.07% | |
| 195 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,021 | $347.0M | 0.07% | |
| 196 | DYHTARGET CORP | 3,532 | $345.0M | 0.07% | |
| 197 | BJUNINNOVATOR ETFS TRUST | 7,351 | $343.0M | 0.07% | |
| 198 | NUVNUVEEN MUN VALUE FD INC | 37,147 | $336.0M | 0.07% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 2,877 | $331.0M | 0.07% | |
| 200 | FEFIRSTENERGY CORP | 7,385 | $330.0M | 0.07% |