Hantz Financial Services, INC. — Q4 2025 13F Holdings

Name: Hantz Financial Services, INC. — 13F Holdings, Q4 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 2509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.81%	+1.16%	+28.05%
2	CAML	Congress Large Cap Growth	ETF-Large Cap & Growth	4.74%	—	+3.38%
3	USSE	Sb&h Select Equity ETF	ETF-Other	4.07%	+0.39%	+2.50%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.65%	-0.86%	+5.89%
5	CSMD	Congress Smid Growth ETF	ETF-Other	3.49%	-0.58%	+3.71%
6	BUSA	Brandes US Value ETF	ETF-Other	3.40%	-0.24%	+3.42%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.12%	+0.44%	+23.47%
8	BINV	Brandes International ETF	ETF-Other	2.77%	-0.18%	+3.67%
9	PCGG	Polen Capital Global Growth	ETF-Other	2.69%	-2.67%	+3.43%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.07%	+0.94%	+33.08%
11	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.60%	-7.69%
12	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.78%	+0.85%	+38.25%
13	BSMC	Brandes US Small-mid Cap Val	ETF-Other	1.76%	—	+4.09%
14	FLCO	Franklin Investment Grade Co	ETF-Corp Bonds	1.71%	-0.21%	+3.50%
15	FLIA	Franklin International Aggre	ETF-Other	1.63%	+0.44%	+11.08%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.31%	-4.60%
17	NVDA	Nvidia CORP	Stock-Tech	1.42%	+0.33%	-0.50%
18	AAPL	Apple INC	Stock-Tech	1.35%	+0.24%	+1.39%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-5.32%
20	AVGO	Broadcom INC	Stock-Tech	0.93%	-0.26%	-6.77%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	—	+1.38%
22	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.86%	+0.23%	+11.72%
23	FLBL	Franklin Senior Loan ETF	ETF-Other	0.84%	+0.50%	+2.94%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.83%	+0.57%	+16.62%
25	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.23%	-8.38%
26	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.73%	—	+6.97%
27	FLHY	Franklin High Yield Corporat	ETF-High Yield	0.68%	+0.16%	+3.56%
28	EDV	Vanguard Extended Dur Treas	ETF-Other	0.66%	+0.24%	+4.89%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	+0.18%	+6.24%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.29%	-5.13%
31	✓	J P Morgan Chase And Co	Stock-Other	0.60%	-0.11%	-3.77%
32	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.36%	-9.66%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.54%	-0.17%	+55912.43%
34	✓	Mastercard Incorporated	Stock-Other	0.53%	-0.34%	-8.91%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.52%	—	-0.17%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.48%	-0.41%	-21.28%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	-4.99%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.36%	-5.93%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+6.84%
40	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	0.43%	+0.26%	-52.57%
41	PH	Parker Hannifin CORP	Stock-Industrials	0.41%	—	-0.80%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.41%	—	+11.10%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	—	+6.32%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.14%	-4.54%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	+0.06%
46	CHTH	Cnl Healthcare Properties In	Stock-Other	0.36%	-0.36%	EXIT
47	✓	ASML Holding N.V.	Stock-Other	0.36%	—	+11.58%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	-0.12%	-27.57%
49	NOW	Servicenow INC	Stock-Tech	0.32%	-0.22%	+464.27%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-0.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hantz Financial Services, INC. for the quarter ending Q4 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%	+28.05%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+23.47%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.5%	+55912.43%	Add
4	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.5%	+38.25%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.5%	+33.08%	Add
6	BUSA	Brandes US Value ETF	+0.2%	+3.42%	Add
7	ISRG	Intuitive Surgical INC	+0.2%	+105.64%	Add
8	BINV	Brandes International ETF	+0.2%	+3.67%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	-5.32%	Trim
10	RKT	Rocket Cos Inc-class A	+0.2%	+300143.10%	Add
11	LLY	Eli Lilly & Co	+0.1%	-5.93%	Trim
12	FLIA	Franklin International Aggre	+0.1%	+11.08%	Add
13	WM	Waste Management INC	+0.1%	+90.15%	Add
14	BSMC	Brandes US Small-mid Cap Val	+0.1%	+4.09%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	-5.13%	Trim
16	APG	Api Group CORP	+0.1%	+628.72%	Add
17	RLY	Ss Multi-asset Real Ret ETF	+0.1%	+11.72%	Add
18	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+16.62%	Add
19	AEIS	Advanced Energy Industries	+0.1%	+18611.76%	Add
20	AAPL	Apple INC	+0.1%	+1.39%	Add
21	ROST	Ross Stores INC	+0.1%	+1221.02%	Add
22	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+46.93%	Add
23	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+37.80%	Add
24	✓	ASML Holding N.V.	+0.1%	+11.58%	Add
25	USSE	Sb&h Select Equity ETF	0%	+2.50%	Add
26	TLT	Ishares 20+ Year Treasury Bd	0%	+5.89%	Add
27	CAML	Congress Large Cap Growth	-0.1%	+3.38%	Add
28	✓	Pure Storage	-0.1%	-23.71%	Trim
29	HD	Home Depot INC	-0.1%	-8.30%	Trim
30	SBUX	Starbucks CORP	-0.1%	-20.72%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-22.81%	Trim
32	GDDY	Godaddy INC - Class A	-0.1%	-59.02%	Trim
33	WCC	Wesco International INC	-0.1%	-82.68%	Trim
34	COHR	Coherent CORP	-0.1%	-83.21%	Trim
35	GM	General Motors Co	-0.1%	-83.90%	Trim
36	DSGX	Descartes Systems Grp/the	-0.1%	-98.96%	Trim
37	HII	Huntington Ingalls Industrie	-0.1%	-51.09%	Trim
38	ZTS	Zoetis INC	-0.1%	-10.30%	Trim
39	SHOP	Shopify INC - Class A	-0.1%	-21.28%	Trim
40	✓	Cyberark Software LTD	-0.1%	-86.88%	Trim
41	LRN	Stride INC	-0.1%	-93.94%	Trim
42	BAH	Booz Allen Hamilton Holdings	-0.1%	-93.74%	Trim
43	WDAY	Workday Inc-class A	-0.1%	-96.36%	Trim
44	ABT	Abbott Laboratories	-0.2%	-27.57%	Trim
45	✓	Netflix, Inc.	-0.2%	+566.21%	Add
46	ORCL	Oracle CORP	-0.4%	-9.66%	Trim
47	MSFT	Microsoft CORP	-0.4%	-7.69%	Trim
48	FLCB	Franklin U.s. Core Bond ETF	-0.5%	-52.57%	Trim
49	07WA	Mr Cooper Group INC	—	EXIT	Sold out
50	UL	Unilever PLC	—	EXIT	Sold out