Hantz Financial Services, INC. — Q3 2025 13F Holdings

Name: Hantz Financial Services, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071061

Total reported value

$6.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAML	Congress Large Cap Growth	ETF-Large Cap & Growth	4.79%	—	+2.30%
2	USSE	Sb&h Select Equity ETF	ETF-Other	4.04%	+0.39%	+1.27%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.77%	+1.16%	+21.48%
4	CSMD	Congress Smid Growth ETF	ETF-Other	3.64%	-0.58%	+3.09%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.64%	-0.86%	+0.68%
6	BUSA	Brandes US Value ETF	ETF-Other	3.22%	-0.24%	+2.55%
7	PCGG	Polen Capital Global Growth	ETF-Other	2.74%	-2.67%	+2.73%
8	BINV	Brandes International ETF	ETF-Other	2.62%	-0.18%	+2.52%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.53%	+0.44%	+20.17%
10	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.60%	+12.77%
11	FLCO	Franklin Investment Grade Co	ETF-Corp Bonds	1.72%	-0.21%	+1.53%
12	BSMC	Brandes US Small-mid Cap Val	ETF-Other	1.67%	—	+3.02%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	+0.94%	+53.20%
14	FLIA	Franklin International Aggre	ETF-Other	1.53%	+0.44%	+8.63%
15	NVDA	Nvidia CORP	Stock-Tech	1.47%	+0.33%	+34.93%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.31%	-8.77%
17	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.31%	+0.85%	+44.98%
18	AAPL	Apple INC	Stock-Tech	1.28%	+0.24%	+8.45%
19	AVGO	Broadcom INC	Stock-Tech	0.98%	-0.26%	+63.79%
20	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	0.93%	+0.26%	+43.89%
21	ORCL	Oracle CORP	Stock-Tech	0.90%	-0.36%	-15.17%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	—	+0.79%
23	FLBL	Franklin Senior Loan ETF	ETF-Other	0.86%	+0.50%	+0.56%
24	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.23%	-12.28%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+0.76%
26	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.78%	+0.23%	-16.23%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	+0.57%	+39.75%
28	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.69%	—	+26.00%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	+0.18%	+17.65%
30	EDV	Vanguard Extended Dur Treas	ETF-Other	0.68%	+0.24%	-1.44%
31	FLHY	Franklin High Yield Corporat	ETF-High Yield	0.68%	+0.16%	+2.42%
32	✓	J P Morgan Chase And Co	Stock-Other	0.62%	-0.11%	-2.70%
33	✓	Mastercard Incorporated	Stock-Other	0.59%	-0.34%	-5.70%
34	SHOP	Shopify INC - Class A	Stock-Tech	0.58%	-0.41%	-14.75%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.53%	—	+1.47%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.29%	-25.22%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.50%	—	-4.60%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.12%	-11.06%
39	✓	Netflix, Inc.	Stock-Other	0.48%	+0.21%	-20.49%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-5.85%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.39%	—	+7.46%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	-0.90%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.14%	-3.59%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.38%	—	-0.42%
45	ZTS	Zoetis INC	Stock-Healthcare	0.38%	-0.19%	-2.01%
46	CHTH	Cnl Healthcare Properties In	Stock-Other	0.37%	-0.36%	EXIT
47	PH	Parker Hannifin CORP	Stock-Industrials	0.37%	—	-4.34%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.36%	-22.56%
49	NOW	Servicenow INC	Stock-Tech	0.35%	-0.22%	-10.47%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.34%	+0.15%	+3.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hantz Financial Services, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.2%	+21.48%	Add
2	NVDA	Nvidia CORP	+0.8%	+34.93%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.7%	+53.20%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+20.17%	Add
5	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.7%	+44.98%	Add
6	AVGO	Broadcom INC	+0.6%	+63.79%	Add
7	CAML	Congress Large Cap Growth	+0.5%	+2.30%	Add
8	MSFT	Microsoft CORP	+0.5%	+12.77%	Add
9	CSMD	Congress Smid Growth ETF	+0.4%	+3.09%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+3.61%	Add
11	ORCL	Oracle CORP	+0.3%	-15.17%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.3%	+0.76%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+17.65%	Add
14	IDXX	Idexx Laboratories INC	+0.2%	-11.87%	Add
15	IWY	Ishares Russell Top 200 Grow	+0.2%	+26.00%	Add
16	BINV	Brandes International ETF	+0.2%	+2.52%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+135.91%	Add
18	SNPS	Synopsys INC	+0.1%	+188.38%	Add
19	NET	Cloudflare INC - Class A	+0.1%	-15.86%	Add
20	EHC	Encompass Health CORP	+0.1%	-13.86%	Add
21	✓	ASML Holding N.V.	+0.1%	+15.23%	Add
22	UBER	Uber Technologies INC	+0.1%	+90.30%	Add
23	BSX	Boston Scientific CORP	+0.1%	+211.92%	Add
24	INTU	Intuit INC	+0.1%	+50.26%	Add
25	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+39.75%	Add
26	BSMC	Brandes US Small-mid Cap Val	+0.1%	+3.02%	Add
27	FLIA	Franklin International Aggre	+0.1%	+8.63%	Add
28	PCGG	Polen Capital Global Growth	+0.1%	+2.73%	Add
29	USSE	Sb&h Select Equity ETF	+0.1%	+1.27%	Add
30	IWF	Ishares Russell 1000 Growth	0%	+0.79%	Trim
31	BUSA	Brandes US Value ETF	-0.1%	+2.55%	Add
32	FLCO	Franklin Investment Grade Co	-0.1%	+1.53%	Add
33	IT	Gartner INC	-0.2%	-90.46%	Trim
34	PFE	Pfizer INC	-0.2%	-60.67%	Trim
35	SAIA	Saia INC	-0.2%	+47.04%	Trim
36	ATR	Aptargroup INC	-0.2%	-99.25%	Trim
37	RMD	Resmed INC	-0.2%	-2.43%	Trim
38	TDY	Teledyne Technologies INC	-0.2%	-3.42%	Trim
39	USFD	US Foods Holding CORP	-0.2%	-83.85%	Trim
40	WDAY	Workday Inc-class A	-0.2%	-52.70%	Trim
41	AON	Aon plc	-0.2%	-20.54%	Trim
42	✓	Adobe Inc.	-0.2%	-27.83%	Trim
43	BKLN	Invesco Senior Loan ETF	-0.2%	-97.89%	Trim
44	ACN	Accenture plc	-0.3%	-31.88%	Trim
45	CPRT	Copart INC	-0.3%	-4.94%	Trim
46	LLY	Eli Lilly & Co	-0.3%	-22.56%	Trim
47	V	Visa Inc-class A Shares	-0.4%	-12.28%	Trim
48	AMZN	Amazon.com INC	-0.4%	-8.77%	Trim
49	TMO	Thermo Fisher Scientific INC	-0.5%	-63.33%	Trim
50	UNH	Unitedhealth Group INC	-0.6%	-54.53%	Trim