13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766883
Total reported value
$549.3M
$549.3M
247 檔
15.5%
The Q4 2025 SEC filing reveals that Lantz Financial LLC held a total portfolio value of $549.3M, covering 247 public equity positions.
Lantz Financial LLC executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 11 holdings and trimming 81 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGXU, HDV) accounted for 15.5% 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% | +0.41% | +0.33% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 3.69% | +0.01% | +7.09% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 2.81% | +0.05% | +3.84% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | — | -1.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.67% | +1.69% | |
| 6 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 2.63% | +0.03% | +2863.14% | |
| 7 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.37% | +0.12% | +15.29% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.25% | +0.14% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.87% | +0.01% | +5.07% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | — | +40.87% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.72% | +0.04% | +6.40% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.20% | -0.81% | |
| 13 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.63% | — | -0.63% | |
| 14 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.57% | +0.11% | +110.22% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | +0.08% | +5.46% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.53% | +0.02% | +281.88% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.05% | -5.18% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.32% | +0.01% | -4.44% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.31% | +0.06% | +40.91% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | -0.30% | +27.15% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.18% | -0.01% | +10.42% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.09% | -1.36% | EXIT | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.05% | -30.05% | |
| 24 | TEQI | T Rowe Price Equity Income E | ETF-Other | 1.05% | +0.02% | +10.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | +0.02% | +0.90% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.10% | -0.86% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.17% | -0.83% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.15% | -2.92% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.82% | +0.01% | -0.24% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | -0.03% | -1.67% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.64% | EXIT | |
| 32 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.66% | +0.05% | -0.50% | |
| 33 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.63% | +0.01% | +18.76% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.04% | -5.34% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.09% | -0.76% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.60% | +0.01% | — | |
| 37 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.60% | -0.01% | +17.19% | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.59% | -0.08% | -3.87% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.04% | -1.96% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.58% | -0.01% | +0.02% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.57% | -0.10% | +21.73% | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | +0.02% | -4.77% | |
| 43 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.56% | +0.02% | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.56% | -0.51% | +58.55% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.01% | -1.48% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.56% | -0.03% | +0.40% | |
| 47 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.55% | +0.02% | -3.01% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.55% | -0.16% | -3.99% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | -2.22% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.06% | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNOV | Innovator U.s. Equity Buffer | +2.5% | +2863.14% | Add |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | +1.1% | +281.88% | Add |
| 3 | WINN | Harbor Long-term Growers ETF | +0.8% | +110.22% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.5% | +40.87% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.4% | +40.91% | Add |
| 6 | HON | Honeywell International Inc | +0.3% | +543.99% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +27.15% | Add |
| 8 | FDV | Fed Hermes US Strat Div ETF | +0.2% | +15.29% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +58.55% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +5.48% | Add |
| 11 | DFSV | Dimensional US Small Cap Val | +0.1% | +12.56% | Add |
| 12 | ACN | Accenture plc | +0.1% | +37.00% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.54% | Add |
| 14 | OEF | Ishares S&p 100 ETF | +0.1% | +10.42% | Add |
| 15 | CGNG | Cap Group New Geography Eq | +0.1% | +18.76% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +9.29% | Add |
| 17 | TEQI | T Rowe Price Equity Income E | +0.1% | +10.21% | Add |
| 18 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +17.19% | Add |
| 19 | CGXU | Cap Group Intl Focus | +0.1% | +7.09% | Add |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +6.40% | Add |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +21.73% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.48% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -0.86% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | -0.48% | Trim |
| 25 | BDEC | Innovator U.s. Equity Buffer | +0.1% | +47.10% | Add |
| 26 | CME | Cme Group Inc | +0.1% | +22.68% | Add |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +31.76% | Add |
| 28 | AAPL | Apple Inc | 0% | +0.14% | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.46% | Add |
| 30 | BOCT | Innovator U.s. Equity Buffer | 0% | +21.88% | Add |
| 31 | BJAN | Innovator U.s. Equity Buffer | 0% | +13.16% | Add |
| 32 | KMB | Kimberly-clark CORP | 0% | +93.73% | Add |
| 33 | USB | US Bancorp | 0% | +0.40% | Add |
| 34 | CGUS | Cap Group Core Equity | 0% | +11.79% | Add |
| 35 | DUSA | Davis Select US Equity ETF | 0% | +12.06% | Add |
| 36 | UJAN | Innovator U.s. Equity Ultra | 0% | +7.48% | Add |
| 37 | ITA | Ishares U.s. Aerospace & Def | 0% | +12.99% | Add |
| 38 | GM | General Motors Co | 0% | +0.34% | Add |
| 39 | CB | Chubb Limited | 0% | -1.96% | Trim |
| 40 | ADI | Analog Devices Inc | 0% | -2.05% | Trim |
| 41 | IOCT | Innovator Int Dev Power Buff | 0% | +6.45% | Add |
| 42 | IJAN | Innovator International Deve | 0% | +28.10% | Add |
| 43 | WMT | Walmart Inc | 0% | +2.12% | Add |
| 44 | NUV | Nuveen Municipal Value | 0% | +42.07% | Add |
| 45 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 46 | GEV | GE Vernova Inc | 0% | +5.83% | Add |
| 47 | PH | Parker Hannifin CORP | 0% | +2.28% | Add |
| 48 | INTC | Intel CORP | 0% | +0.28% | Add |
| 49 | AMGN | Amgen Inc | 0% | -2.03% | Trim |
| 50 | NEE | Nextera Energy Inc | 0% | +1.65% | Add |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $549.3M 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.
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
BSCS
市值: $2.9M
Top Position Liquidated / Trimmed
BSCP
前期市值: $7.6M
In Q4 2025, Lantz Financial LLC made 194 total portfolio adjustments, initiating 17 new buys, adding to 85 positions, trimming 81 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.