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CIK: 0001766883
Total reported value
$546.2M
$546.2M
222 檔
13.4%
According to the latest 13F quarterly dataset, Lantz Financial LLC managed an equity portfolio of $546.2M at the end of Q1 2025, spanning 222 distinct U.S. exchange-listed positions.
In Q1 2025, Lantz Financial LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.72% | +1.42% | -11.59% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 3.38% | +0.41% | +6.91% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 3.34% | -0.27% | +1.60% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | +0.13% | +1.67% | |
| 5 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 2.81% | +0.01% | -0.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.26% | -9.85% | |
| 7 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.13% | -0.04% | +13.69% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.13% | -0.18% | +4.11% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.04% | -1.13% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.92% | — | +8.62% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.82% | +0.08% | +10.73% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | -0.53% | +15.36% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.02% | +2.03% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | +0.13% | +5.60% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.06% | +0.13% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.32% | +0.09% | +4.47% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.04% | -9.24% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.37% | -1.49% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | -0.54% | -12.33% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.24% | +34.52% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.10% | -2.11% | |
| 22 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.99% | +0.07% | +9.21% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.95% | -0.03% | -1.96% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.87% | +0.13% | +5.09% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.07% | -2.58% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.85% | -0.01% | -4.44% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 0.84% | -0.09% | -0.38% | |
| 28 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.83% | -0.06% | -3.87% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.01% | +0.25% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | +0.14% | -29.49% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.31% | +5.51% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.05% | -4.31% | |
| 33 | SNA | Snap-on Inc | Stock-Industrials | 0.74% | -0.02% | -5.02% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | — | +0.19% | |
| 35 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.71% | -0.02% | -2.30% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.71% | — | +0.23% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.69% | -0.03% | -5.23% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.10% | -13.15% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.68% | -0.03% | -3.48% | |
| 40 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.65% | +0.16% | +10.19% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.64% | -0.07% | -4.55% | |
| 42 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.61% | +0.01% | +1.22% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.60% | -0.08% | -13.58% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.01% | -4.56% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | +0.06% | -2.81% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | +0.27% | +57.01% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.14% | -4.52% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.05% | +1.85% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.56% | +0.02% | -2.25% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | -41.28% |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $546.2M across 222 disclosed positions in Q1 2025.
During Q1 2025, Lantz Financial LLC's top holdings by market value included IVV (7.7%)、CGXU (3.4%)、HDV (3.3%). The largest single position, IVV, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGXU, HDV) accounted for 13.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $28.2M
In Q1 2025, Lantz Financial LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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