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CIK: 0001766883
Total reported value
$546.2M
$546.2M
235 檔
13.9%
At the close of Q2 2025, Lantz Financial LLC disclosed equity holdings valued at approximately $546.2M, spread across 235 reported holdings.
In Q2 2025, Lantz Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGXU, MSFT) accounted for 13.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.42% | +1.42% | -17.42% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 3.60% | +0.41% | +5.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.26% | +2.45% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 3.00% | -0.27% | +2.02% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | +0.13% | +0.98% | |
| 6 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 2.78% | +0.01% | +0.47% | |
| 7 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.12% | -0.04% | +12.08% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.02% | -0.18% | +3.96% | |
| 9 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.84% | -0.12% | +2497.16% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.82% | — | +4.38% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.71% | -0.53% | +6.75% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.04% | -0.40% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.04% | +7.65% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.02% | -2.73% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.56% | -0.54% | +46.73% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.13% | -4.37% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.38% | +0.09% | +2.82% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.24% | +18.81% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.06% | -0.09% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.10% | -0.55% | |
| 21 | TEQI | T Rowe Price Equity Income E | ETF-Other | 1.00% | +0.07% | +8.91% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.97% | +0.13% | +2.54% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.37% | +9.26% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.93% | +0.08% | -45.98% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | -0.20% | +111.06% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.91% | -0.03% | -0.39% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.01% | -4.14% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.77% | -0.07% | -2.18% | |
| 29 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.77% | +0.16% | +9.27% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.05% | -4.73% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | +0.14% | -7.03% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | -0.09% | -3.33% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | +0.27% | +41.89% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.75% | +0.06% | +6.42% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.71% | -0.06% | -1.02% | |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.71% | — | +8.37% | |
| 37 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.70% | -0.02% | -0.12% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.70% | — | +8.53% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.69% | -0.01% | -5.31% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.66% | — | +38.88% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.31% | +4.46% | |
| 42 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.66% | +0.01% | +17.41% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.05% | -1.08% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.61% | -0.03% | -1.46% | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.61% | -0.02% | -1.68% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.10% | -5.61% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.58% | -0.07% | -1.43% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | -0.19% | -1.00% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.55% | +0.02% | +1.01% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.02% | -8.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UMAR | Innovator U.s. Equity Ultra | +1.8% | +2497.16% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +2.45% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.5% | +111.06% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +7.65% | Add |
| 5 | THRO | Ishares U.s. Thematic Rotati | +0.5% | NEW | New buy |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +46.73% | Add |
| 7 | CGXU | Cap Group Intl Focus | +0.2% | +5.53% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -4.73% | Trim |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 10 | OEF | Ishares S&p 100 ETF | +0.2% | +38.88% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +41.89% | Add |
| 12 | NTRS | Northern Trust CORP | +0.2% | +6.42% | Add |
| 13 | AWK | American Water Works Co Inc | +0.2% | +72.55% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | +18.81% | Add |
| 15 | WINN | Harbor Long-term Growers ETF | +0.1% | +9.27% | Add |
| 16 | CGGR | Cap Group Growth Equity | +0.1% | +2.54% | Add |
| 17 | CGNG | Cap Group New Geography Eq | +0.1% | +19.04% | Add |
| 18 | BAPR | Innovator U.s. Equity Buffer | +0.1% | +94.51% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 20 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | New buy |
| 21 | CEG | Constellation Energy | +0.1% | +0.25% | Add |
| 22 | BMAY | Innovator U.s. Equity Buffer | +0.1% | +75.15% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +1.42% | Add |
| 24 | UAPR | Innovator U.s. Equity Ultra | +0.1% | NEW | New buy |
| 25 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +6.75% | Add |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.82% | Add |
| 27 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +12.71% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +3.12% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.98% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -4.37% | Trim |
| 31 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +17.41% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +1.56% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -2.73% | Trim |
| 34 | IBM | Intl Business Machines CORP | 0% | -4.14% | Trim |
| 35 | ADI | Analog Devices Inc | 0% | -1.00% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | -0.55% | Trim |
| 37 | TEQI | T Rowe Price Equity Income E | 0% | +8.91% | Add |
| 38 | FDV | Fed Hermes US Strat Div ETF | 0% | +12.08% | Add |
| 39 | BJUN | Innovator U.s. Equity Buffer | 0% | +0.47% | Add |
| 40 | PII | Polaris Inc | -0.1% | -55.50% | Trim |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | +3.96% | Add |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -41.46% | Trim |
| 43 | FNF | Fidelity National Financial | -0.2% | -1.29% | Trim |
| 44 | PAYX | Paychex Inc | -0.2% | -5.31% | Trim |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.09% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -0.40% | Trim |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | -87.00% | Trim |
| 49 | DFSV | Dimensional US Small Cap Val | -0.9% | -45.98% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.3% | -17.42% | Trim |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $546.2M across 235 disclosed positions in Q2 2025.
During Q2 2025, Lantz Financial LLC's top holdings by market value included IVV (6.4%)、CGXU (3.6%)、MSFT (3.0%). The largest single position, IVV, represented 6.4% of total portfolio value.
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Top New Position Initiated
THRO
市值: $1.9M
Top Position Liquidated / Trimmed
HEFA
前期市值: $778.1K
In Q2 2025, Lantz Financial LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 1 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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