HANTZ FINANCIAL SERVICES, INC.

CIK: 0001071061Latest portfolio: $6.8B · Q4 2025

Holdings

2,509

Total Value

$6.8B

New Positions

2,451

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
476,729$326.0M4.80%NEW
2
CAMLPROFESIONALLY MANAGED PORTFO
8,421,569$321.0M4.73%NEW
3
USSESEGALL BRYANT HAMILL TR
8,222,702$276.0M4.07%NEW
4
TLTISHARES TR
2,846,143$248.0M3.65%NEW
5
CSMDPROFESIONALLY MANAGED PORTFO
7,489,237$236.0M3.48%NEW
6
BUSA2023 ETF SERIES TRUST
6,306,589$230.0M3.39%NEW
7
AQLTISHARES TR
2,364,300$211.0M3.11%NEW
8
BINV2023 ETF SERIES TRUST
4,676,626$187.0M2.75%NEW
9
PCGGLITMAN GREGORY FDS TR
15,249,533$182.0M2.68%NEW
10
AGGISHARES TR
1,405,730$140.0M2.06%NEW
11
MSFTMICROSOFT CORP
255,468$123.0M1.81%NEW
12
IVOOVANGUARD ADMIRAL FDS INC
1,081,311$120.0M1.77%NEW
13
BSMC2023 ETF SERIES TRUST
3,440,283$119.0M1.75%NEW
14
FLCOFRANKLIN TEMPLETON ETF TR
5,369,885$116.0M1.71%NEW
15
FLIAFRANKLIN TEMPLETON ETF TR
5,468,494$110.0M1.62%NEW
16
AMZNAMAZON COM INC
419,277$96.0M1.41%NEW
17
NVDANVIDIA CORPORATION
518,024$96.0M1.41%NEW
18
AAPLAPPLE INC
337,321$91.0M1.34%NEW
19
GOOGLALPHABET INC
201,649$63.0M0.93%NEW
20
AVGOBROADCOM INC
182,163$63.0M0.93%NEW
21
RLYSSGA ACTIVE ETF TR
1,857,277$58.0M0.85%NEW
22
IWFISHARES TR
124,203$58.0M0.85%NEW
23
FLBLFRANKLIN TEMPLETON ETF TR
2,439,743$57.0M0.84%NEW
24
BNDXVANGUARD CHARLOTTE FDS
1,167,409$56.0M0.82%NEW
25
VVISA INC
147,296$51.0M0.75%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($2.6000100008000703e+147T)
Real Estate0.0% ($5.000400040004001e+146T)
Consumer Defensive0.0% ($1.4000130001200069e+140T)
Basic Materials0.0% ($1.0000800070006e+130T)
Communication Services0.0% ($6.300043000400002e+113T)
Utilities0.0% ($7.000700060003001e+98T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$6.8B2,511
Q3 2025Nov 5, 2025$6.6B0
Q2 2025Aug 4, 2025$6.2B2,285
Q1 2025May 12, 2025$5.7B1,966

Fund Information

CIK0001071061
Most Recent FilingFeb 9, 2026
Number of Filings4

HANTZ FINANCIAL SERVICES, 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 $6.8B across 2,509 holdings. The largest position is ISHARES TR (IVV), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 2,509 new positions and closed 0 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.