Hansen & Associates Financial Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$183.0M
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 493,478 | $54.4M | 29.71% | |
| 2 | FTQIFIRST TR EXCHANGE TRADED FD | 698,695 | $41.9M | 22.90% | |
| 3 | VIXMPROSHARES TR II | 1,185,718 | $18.1M | 9.90% | |
| 4 | XLISELECT SECTOR SPDR TR | 15,437 | $2.7M | 1.47% | |
| 5 | XLFISELECT SECTOR SPDR TR | 30,500 | $2.7M | 1.45% | |
| 6 | XLKSELECT SECTOR SPDR TR | 18,501 | $2.6M | 1.44% | |
| 7 | XLVSELECT SECTOR SPDR TR | 16,407 | $2.5M | 1.39% | |
| 8 | NVDANVIDIA CORP | 12,891 | $2.4M | 1.33% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 31,865 | $2.4M | 1.31% | |
| 10 | QUALISHARES TR | 11,562 | $2.4M | 1.29% | |
| 11 | USMVISHARES TR | 24,455 | $2.3M | 1.28% | |
| 12 | AAPLAPPLE INC | 8,089 | $2.2M | 1.21% | |
| 13 | AMZNAMAZON COM INC | 10,182 | $2.1M | 1.15% | |
| 14 | XLYSELECT SECTOR SPDR TR | 17,763 | $2.1M | 1.15% | |
| 15 | MSFTMICROSOFT CORP | 4,919 | $2.0M | 1.11% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 29,392 | $2.0M | 1.10% | |
| 17 | EFAISHARES TR | 19,185 | $2.0M | 1.09% | |
| 18 | EEMISHARES TR | 32,924 | $2.0M | 1.09% | |
| 19 | XLFSELECT SECTOR SPDR TR | 37,044 | $2.0M | 1.08% | |
| 20 | MTUMISHARES TR | 7,619 | $1.9M | 1.06% | |
| 21 | SPYSPDR S&P 500 ETF TR | 2,739 | $1.9M | 1.04% | |
| 22 | IJRISHARES TR | 13,264 | $1.8M | 0.96% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 30,009 | $1.7M | 0.95% | |
| 24 | IWDISHARES TR | 7,718 | $1.7M | 0.95% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 15,480 | $1.7M | 0.92% | |
| 26 | TSLATESLA INC | 3,807 | $1.6M | 0.88% | |
| 27 | GOOGLALPHABET INC | 4,970 | $1.6M | 0.86% | |
| 28 | VTIVANGUARD INDEX FDS | 4,468 | $1.5M | 0.83% | |
| 29 | LLYELI LILLY & CO | 1,440 | $1.5M | 0.81% | |
| 30 | NDQINVESCO QQQ ETF | 2,384 | $1.5M | 0.80% | |
| 31 | XLESELECT SECTOR SPDR TR | 26,057 | $1.4M | 0.76% | |
| 32 | AVGOBROADCOM INC | 3,895 | $1.3M | 0.72% | |
| 33 | GOOGALPHABET INC | 3,882 | $1.2M | 0.68% | |
| 34 | NFLXNETFLIX INC | 14,224 | $1.2M | 0.64% | |
| 35 | VVISA INC | 3,549 | $1.2M | 0.64% | |
| 36 | METAMETA PLATFORMS INC | 1,732 | $1.2M | 0.63% | |
| 37 | GQ9SPDR GOLD TR | 2,387 | $1.1M | 0.60% | |
| 38 | MAMASTERCARD INC | 2,027 | $1.1M | 0.60% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 1,054 | $1.0M | 0.56% | |
| 40 | IWFISHARES TR | 1,927 | $885K | 0.48% | |
| 41 | VNQVANGUARD INDEX FDS | 5,925 | $556K | 0.30% | |
| 42 | XLUSELECT SECTOR SPDR TR | 12,288 | $543K | 0.30% | |
| 43 | MRKMERCK & COMPANY INC | 3,059 | $358K | 0.20% | |
| 44 | MGKVANGUARD WORLD FD | 638 | $252K | 0.14% | |
| 45 | BIIBBIOGEN INC | 1,226 | $231K | 0.13% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 441 | $204K | 0.11% |