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CIK: 0001766883
Total reported value
$546.2M
$546.2M
247 檔
15.6%
The Q4 2025 SEC filing reveals that Lantz Financial LLC held a total portfolio value of $546.2M, covering 247 public equity positions.
In Q4 2025, Lantz Financial LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGXU, HDV) accounted for 15.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | +1.42% | +0.33% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 3.69% | +0.41% | +7.09% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 2.81% | -0.27% | +3.84% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | +0.13% | -1.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.26% | +1.69% | |
| 6 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 2.63% | -0.07% | +2863.14% | |
| 7 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.37% | -0.04% | +15.29% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.04% | +0.14% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.87% | -0.18% | +5.07% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | -0.24% | +40.87% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.72% | +0.09% | +6.40% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.04% | -0.81% | |
| 13 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.63% | -0.12% | -0.63% | |
| 14 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.57% | +0.16% | +110.22% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | +0.13% | +5.46% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.53% | -0.11% | +281.88% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.02% | -5.18% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.32% | -0.54% | -4.44% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.31% | +0.13% | +40.91% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | -0.20% | +27.15% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.18% | — | +10.42% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.09% | +0.08% | +12.56% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.53% | -30.05% | |
| 24 | TEQI | T Rowe Price Equity Income E | ETF-Other | 1.05% | +0.07% | +10.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.06% | +0.90% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.10% | -0.86% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.37% | -0.83% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.01% | -2.92% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.82% | -0.03% | -0.24% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | +0.06% | -1.67% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.31% | -3.44% | |
| 32 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.66% | -0.02% | -0.50% | |
| 33 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.63% | +0.15% | +18.76% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.06% | -5.34% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.07% | -0.76% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.60% | -0.07% | — | |
| 37 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.60% | -0.09% | +17.19% | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.59% | -0.06% | -3.87% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.05% | -1.96% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.58% | -0.09% | +0.02% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.57% | +0.16% | +21.73% | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | — | -4.77% | |
| 43 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.56% | +0.01% | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.56% | +0.06% | +58.55% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.01% | -1.48% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.56% | +0.02% | +0.40% | |
| 47 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.55% | +0.01% | -3.01% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.55% | -0.02% | -3.99% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | -2.22% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | -0.19% | -2.05% |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $546.2M across 247 disclosed positions in Q4 2025.
During Q4 2025, Lantz Financial LLC's top holdings by market value included IVV (6.1%)、CGXU (3.7%)、HDV (2.8%). The largest single position, IVV, represented 6.1% of total portfolio value.
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Top New Position Initiated
BSCS
市值: $2.9M
Top Position Liquidated / Trimmed
BSCP
前期市值: $7.6M
In Q4 2025, Lantz Financial LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 5 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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