Hansen & Associates Financial Group, Inc.
CIK: 0001873973Latest portfolio: $183.0M · Q4 2025
Holdings
46
Total Value
$183.0M
New Positions
5
Closed Positions
2
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 493,478 | $54.4M | 29.71% | -35,441 | |
| 2 | FTQIFIRST TR EXCHANGE TRADED FD | 698,695 | $41.9M | 22.90% | NEW | |
| 3 | VIXMPROSHARES TR II | 1,185,718 | $18.1M | 9.90% | +185K | |
| 4 | XLISELECT SECTOR SPDR TR | 15,437 | $2.7M | 1.47% | -108 | |
| 5 | XLFISELECT SECTOR SPDR TR | 30,500 | $2.7M | 1.45% | +827 | |
| 6 | XLKSELECT SECTOR SPDR TR | 18,501 | $2.6M | 1.44% | +12K | |
| 7 | XLVSELECT SECTOR SPDR TR | 16,407 | $2.5M | 1.39% | -1,015 | |
| 8 | NVDANVIDIA CORP | 12,891 | $2.4M | 1.33% | -464 | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 31,865 | $2.4M | 1.31% | +3K | |
| 10 | QUALISHARES TR | 11,562 | $2.4M | 1.29% | +859 | |
| 11 | USMVISHARES TR | 24,455 | $2.3M | 1.28% | +3K | |
| 12 | AAPLAPPLE INC | 8,089 | $2.2M | 1.21% | -1,127 | |
| 13 | AMZNAMAZON COM INC | 10,182 | $2.1M | 1.15% | +114 | |
| 14 | XLYSELECT SECTOR SPDR TR | 17,763 | $2.1M | 1.15% | +10K | |
| 15 | MSFTMICROSOFT CORP | 4,919 | $2.0M | 1.11% | +369 | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 29,392 | $2.0M | 1.10% | -1,319 | |
| 17 | EFAISHARES TR | 19,185 | $2.0M | 1.09% | -386 | |
| 18 | EEMISHARES TR | 32,924 | $2.0M | 1.09% | -2,974 | |
| 19 | XLFSELECT SECTOR SPDR TR | 37,044 | $2.0M | 1.08% | +640 | |
| 20 | MTUMISHARES TR | 7,619 | $1.9M | 1.06% | +812 | |
| 21 | SPYSPDR S&P 500 ETF TR | 2,739 | $1.9M | 1.04% | +369 | |
| 22 | IJRISHARES TR | 13,264 | $1.8M | 0.96% | -818 | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 30,009 | $1.7M | 0.95% | -1,409 | |
| 24 | IWDISHARES TR | 7,718 | $1.7M | 0.95% | -166 | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 15,480 | $1.7M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.4381419141811126e+101T)
Technology0.0% ($2430221.3T)
Communication Services0.0% ($1583123.6T)
Healthcare0.0% ($1475.4T)
Unknown0.0% ($265.8T)
Consumer Cyclical0.0% ($21.1B)
Consumer Defensive0.0% ($1.0M)
Filing History
Fund Information
Hansen & Associates Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $183.0M across 46 holdings. The largest position is ISHARES TR (SHV), representing 29.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.