Hansen & Associates Financial Group, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$238.8B
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 528,919 | $58.3B | 24.42% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 745,383 | $44.7B | 18.72% | |
| 3 | USMVISHARES TR | 21,948 | $20.7B | 8.67% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 28,368 | $20.5B | 8.58% | |
| 5 | IJRISHARES TR | 14,082 | $16.8B | 7.05% | |
| 6 | VIXMPROSHARES TR II | 1,000,585 | $16.3B | 6.85% | |
| 7 | NDQINVESCO QQQ TR | 4,303 | $2.7B | 1.12% | |
| 8 | XLVSELECT SECTOR SPDR TR | 17,422 | $2.6B | 1.10% | |
| 9 | NVDANVIDIA CORPORATION | 13,355 | $2.6B | 1.08% | |
| 10 | AAPLAPPLE INC | 9,216 | $2.5B | 1.06% | |
| 11 | AMZNAMAZON COM INC | 10,068 | $2.5B | 1.05% | |
| 12 | XLISELECT SECTOR SPDR TR | 15,545 | $2.4B | 1.00% | |
| 13 | MSFTMICROSOFT CORP | 4,550 | $2.3B | 0.97% | |
| 14 | XLFISELECT SECTOR SPDR TR | 29,673 | $2.3B | 0.96% | |
| 15 | QUALISHARES TR | 10,703 | $2.1B | 0.88% | |
| 16 | EEMISHARES TR | 35,898 | $2.0B | 0.84% | |
| 17 | XLYSELECT SECTOR SPDR TR | 8,212 | $2.0B | 0.82% | |
| 18 | XLFSELECT SECTOR SPDR TR | 36,404 | $1.9B | 0.81% | |
| 19 | TSLATESLA INC | 4,373 | $1.9B | 0.81% | |
| 20 | XLKSELECT SECTOR SPDR TR | 6,534 | $1.9B | 0.80% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 30,711 | $1.9B | 0.79% | |
| 22 | EFAISHARES TR | 19,571 | $1.9B | 0.79% | |
| 23 | GOOGALPHABET INC | 6,003 | $1.8B | 0.73% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 31,418 | $1.7B | 0.73% | |
| 25 | MTUMISHARES TR | 6,807 | $1.7B | 0.72% | |
| 26 | MGKVANGUARD WORLD FD | 4,080 | $1.7B | 0.71% | |
| 27 | IWDISHARES TR | 7,884 | $1.6B | 0.68% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,370 | $1.6B | 0.68% | |
| 29 | XMHQINVESCO EXCHANGE TRADED FD T | 15,514 | $1.6B | 0.67% | |
| 30 | AVGOBROADCOM INC | 4,408 | $1.6B | 0.65% | |
| 31 | NFLXNETFLIX INC | 1,178 | $1.3B | 0.56% | |
| 32 | GOOGLALPHABET INC | 4,471 | $1.3B | 0.55% | |
| 33 | VTIVANGUARD INDEX FDS | 3,806 | $1.3B | 0.54% | |
| 34 | LLYELI LILLY & CO | 1,273 | $1.3B | 0.53% | |
| 35 | VVISA INC | 3,290 | $1.1B | 0.47% | |
| 36 | MAMASTERCARD INCORPORATED | 1,865 | $1.0B | 0.44% | |
| 37 | XLESELECT SECTOR SPDR TR | 10,826 | $990.9M | 0.42% | |
| 38 | METAMETA PLATFORMS INC | 1,467 | $919.7M | 0.39% | |
| 39 | IWFISHARES TR | 1,873 | $900.6M | 0.38% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 971 | $887.4M | 0.37% | |
| 41 | GQ9SPDR GOLD TR | 1,985 | $754.0M | 0.32% | |
| 42 | VNQVANGUARD INDEX FDS | 4,118 | $375.5M | 0.16% | |
| 43 | XLUSELECT SECTOR SPDR TR | 4,170 | $374.1M | 0.16% |