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CIK: 0001766883
Total reported value
$549.3M
$549.3M
241 檔
15.2%
As reported in its official Q3 2025 Form 13F filing, Lantz Financial LLC's tracked investment portfolio stood at $549.3M with 241 total positions.
In Q3 2025, Lantz Financial LLC displayed an active expansion posture, initiating 36 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.25% | +0.41% | +1.73% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 3.62% | +0.01% | +3.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +0.67% | +7.19% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 2.86% | +0.05% | +2.76% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | — | +1.71% | |
| 6 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 2.58% | — | -0.14% | |
| 7 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.16% | +0.12% | +9.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.25% | +4.90% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.87% | +0.01% | +4.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.20% | +4.92% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.69% | — | +4.21% | |
| 12 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.68% | — | -0.42% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.65% | +0.04% | +23.72% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.56% | -0.05% | -3.40% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | +0.08% | +5.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.05% | -0.73% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.38% | +0.01% | -7.26% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | — | +11.34% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.09% | -0.01% | +69.19% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | -0.30% | +18.88% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.02% | -3.01% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.98% | -1.36% | EXIT | |
| 23 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.97% | +0.02% | +6.24% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.96% | +0.06% | +4.20% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.17% | +3.71% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.10% | +2.25% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.86% | +0.01% | +0.20% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.15% | +19.93% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.04% | -2.69% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.80% | -0.03% | +13.43% | |
| 31 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.79% | +0.11% | +7.26% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.64% | EXIT | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.09% | +1.30% | |
| 34 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.69% | -0.08% | -0.10% | |
| 35 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.68% | +0.05% | +2.89% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.65% | -0.01% | +4.91% | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | +0.02% | -0.18% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.04% | +28.18% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | -0.21% | |
| 40 | SNA | Snap-on Inc | Stock-Industrials | 0.60% | -0.16% | -0.36% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.60% | +0.02% | +2.35% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | +19.49% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.04% | -0.41% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.55% | -0.05% | -0.72% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.54% | — | +1.56% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | -0.04% | — | |
| 47 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.54% | +0.01% | +12.15% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.10% | +1.05% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.02% | +365.21% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.53% | -0.03% | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UMAR | Innovator U.s. Equity Ultra | +1.6% | -0.42% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +4.92% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +18.88% | Add |
| 4 | OEF | Ishares S&p 100 ETF | +0.6% | +69.19% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +7.19% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +23.72% | Add |
| 7 | PM | Philip Morris International | +0.3% | +365.21% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.3% | -7.26% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | -2.69% | Trim |
| 10 | CGXU | Cap Group Intl Focus | +0.2% | +3.82% | Add |
| 11 | SBUX | Starbucks CORP | +0.2% | +346.61% | Add |
| 12 | NTRS | Northern Trust CORP | +0.2% | +13.43% | Add |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.2% | +11.34% | Add |
| 14 | GE | General Electric | +0.2% | +53.99% | Add |
| 15 | WINN | Harbor Long-term Growers ETF | +0.1% | +7.26% | Add |
| 16 | ACN | Accenture plc | +0.1% | +236.69% | Add |
| 17 | CGNG | Cap Group New Geography Eq | +0.1% | +12.15% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +19.49% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +14.22% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +54.33% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +11.97% | Add |
| 22 | AWK | American Water Works Co Inc | +0.1% | -0.01% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.04% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.57% | Add |
| 25 | CGGR | Cap Group Growth Equity | +0.1% | +4.20% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +28.18% | Add |
| 27 | CEG | Constellation Energy | +0.1% | +13.39% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | +11.77% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +55.94% | Add |
| 30 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +10.23% | Add |
| 31 | BAUG | Innovator U.s. Equity Buffer | +0.1% | +50.46% | Add |
| 32 | BAPR | Innovator U.s. Equity Buffer | +0.1% | -0.19% | Add |
| 33 | BMAY | Innovator U.s. Equity Buffer | +0.1% | -0.24% | Add |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +19.93% | Add |
| 35 | V | Visa Inc-class A Shares | +0.1% | +52.58% | Add |
| 36 | VZ | Verizon Communications Inc | +0.1% | +55.79% | Add |
| 37 | IAU | Ishares Gold Trust | 0% | +30.05% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +23.27% | Add |
| 39 | BA | Boeing Co/the | 0% | +20.25% | Add |
| 40 | C | Citigroup Inc | 0% | +38.18% | Add |
| 41 | XYL | Xylem Inc | 0% | +49.73% | Add |
| 42 | FDV | Fed Hermes US Strat Div ETF | 0% | +9.83% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +11.13% | Trim |
| 44 | META | Meta Platforms Inc-class A | 0% | +1.94% | Add |
| 45 | PFE | Pfizer Inc | 0% | +28.46% | Add |
| 46 | INTC | Intel CORP | 0% | +7.41% | Trim |
| 47 | T | At&t Inc | 0% | +68.17% | Add |
| 48 | AMCR | Amcor plc | 0% | +107.25% | Add |
| 49 | CGUS | Cap Group Core Equity | 0% | +2.93% | Add |
| 50 | BX | Blackstone Inc | 0% | +21.67% | Add |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $549.3M across 241 disclosed positions in Q3 2025.
During Q3 2025, Lantz Financial LLC's top holdings by market value included IVV (6.3%)、CGXU (3.6%)、MSFT (3.0%). The largest single position, IVV, represented 6.3% 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, MSFT) accounted for 15.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
MDLZ
市值: $2.5M
Top Position Liquidated / Trimmed
EMXC
前期市值: $1.8M
In Q3 2025, Lantz Financial LLC made 199 total portfolio adjustments, initiating 36 new buys, adding to 107 positions, trimming 40 holdings, and fully liquidating 16 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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