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CIK: 0001766883
Total reported value
$546.2M
$546.2M
241 檔
15.3%
As reported in its official Q3 2025 Form 13F filing, Lantz Financial LLC's tracked investment portfolio stood at $546.2M with 241 total positions.
In Q3 2025, Lantz Financial LLC displayed an active expansion posture, initiating 6 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGXU, MSFT) accounted for 15.3% of total reported equity market value during Q3 2025.
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% | +1.42% | +1.73% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 3.62% | +0.41% | +3.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.26% | +7.19% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 2.86% | -0.27% | +2.76% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | +0.13% | +1.71% | |
| 6 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 2.58% | +0.01% | -0.14% | |
| 7 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.16% | -0.04% | +9.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.04% | +4.90% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.87% | -0.18% | +4.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.04% | +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% | -0.12% | -0.42% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.65% | +0.09% | +23.72% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.56% | -0.53% | -3.40% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | +0.13% | +5.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.02% | -0.73% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.38% | -0.54% | -7.26% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | -0.24% | +11.34% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.09% | — | +69.19% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | -0.20% | +18.88% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.06% | -3.01% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.98% | +0.08% | +9.22% | |
| 23 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.97% | +0.07% | +6.24% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.96% | +0.13% | +4.20% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.37% | +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% | -0.03% | +0.20% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.01% | +19.93% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.05% | -2.69% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.80% | +0.06% | +13.43% | |
| 31 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.79% | +0.16% | +7.26% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.31% | +20.95% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.07% | +1.30% | |
| 34 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.69% | -0.06% | -0.10% | |
| 35 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.68% | -0.02% | +2.89% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.65% | -0.09% | +4.91% | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | — | -0.18% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.06% | +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% | -0.02% | -0.36% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.60% | +0.01% | +2.35% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.01% | +19.49% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.05% | -0.41% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.55% | -0.03% | -0.72% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.54% | -0.01% | +1.56% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | -0.01% | — | |
| 47 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.54% | +0.15% | +12.15% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | +1.05% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.01% | +365.21% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.53% | +0.02% | +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 | GOOG | Alphabet Inc-cl C | +0.1% | +11.97% | Add |
| 21 | AWK | American Water Works Co Inc | +0.1% | -0.01% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.04% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.57% | Add |
| 24 | CGGR | Cap Group Growth Equity | +0.1% | +4.20% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +28.18% | Add |
| 26 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +10.23% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +19.93% | Add |
| 28 | FDV | Fed Hermes US Strat Div ETF | 0% | +9.83% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.71% | Add |
| 30 | TEQI | T Rowe Price Equity Income E | 0% | +6.24% | Add |
| 31 | AAPL | Apple Inc | -0.1% | +4.90% | Add |
| 32 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -3.40% | Add |
| 33 | AMZN | Amazon.com Inc | -0.2% | -0.73% | Trim |
| 34 | BJUN | Innovator U.s. Equity Buffer | -0.2% | -0.14% | Add |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | +4.21% | Add |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | -0.3% | +4.04% | Add |
| 37 | PAYX | Paychex Inc | -0.3% | +1.56% | Trim |
| 38 | IYW | Ishares Ustechnology ETF | -0.3% | -61.09% | Trim |
| 39 | PEP | Pepsico Inc | -0.4% | -64.41% | Trim |
| 40 | EFG | Ishares Msci Eafe Growth ETF | -0.5% | -53.98% | Trim |
| 41 | HDV | Ishares Core High Dividend E | -0.5% | +2.76% | Add |
| 42 | DFSV | Dimensional US Small Cap Val | -0.8% | +9.22% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 44 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 45 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 47 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 48 | MO | Altria Group Inc | — | NEW | New buy |
| 49 | WM | Waste Management Inc | — | NEW | New buy |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $546.2M 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.
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 50 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 7 holdings, and fully liquidating 2 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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