HANTZ FINANCIAL SERVICES, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$5.7B
Holdings
1,964
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAMLPROFESIONALLY MANAGED PORTFO | 7,638,540 | $243.0M | 4.27% | |
| 2 | TLTISHARES TR | 2,583,529 | $235.2M | 4.14% | |
| 3 | USSESEGALL BRYANT HAMILL TR | 7,634,464 | $226.7M | 3.99% | |
| 4 | BUSA2023 ETF SERIES TRUST | 5,701,359 | $187.0M | 3.29% | |
| 5 | CSMDPROFESIONALLY MANAGED PORTFO | 6,665,482 | $184.4M | 3.24% | |
| 6 | PCGGLITMAN GREGORY FDS TR | 13,696,732 | $152.4M | 2.68% | |
| 7 | IVVISHARES TR | 255,505 | $143.6M | 2.53% | |
| 8 | BINV2023 ETF SERIES TRUST | 4,213,468 | $139.2M | 2.45% | |
| 9 | AMZNAMAZON COM INC | 559,172 | $106.4M | 1.87% | |
| 10 | AQLTISHARES TR | 1,383,545 | $104.7M | 1.84% | |
| 11 | FLCOFRANKLIN TEMPLETON ETF TR | 4,833,019 | $103.5M | 1.82% | |
| 12 | MSFTMICROSOFT CORP | 257,589 | $96.7M | 1.70% | |
| 13 | BSMC2023 ETF SERIES TRUST | 3,053,633 | $90.2M | 1.59% | |
| 14 | FLIAFRANKLIN TEMPLETON ETF TR | 4,109,139 | $83.1M | 1.46% | |
| 15 | AAPLAPPLE INC | 360,523 | $80.1M | 1.41% | |
| 16 | VVISA INC | 192,329 | $67.4M | 1.19% | |
| 17 | FLCBFRANKLIN TEMPLETON ETF TR | 2,640,492 | $56.8M | 1.00% | |
| 18 | RLYSSGA ACTIVE ETF TR | 1,983,324 | $56.6M | 1.00% | |
| 19 | FLBLFRANKLIN TEMPLETON ETF TR | 2,218,591 | $53.4M | 0.94% | |
| 20 | AGGISHARES TR | 502,418 | $49.7M | 0.87% | |
| 21 | EDVVANGUARD WORLD FD | 676,976 | $48.1M | 0.85% | |
| 22 | IWFISHARES TR | 130,755 | $47.2M | 0.83% | |
| 23 | MAMASTERCARD INCORPORATED | 78,019 | $42.8M | 0.75% | |
| 24 | FLHYFRANKLIN TEMPLETON ETF TR | 1,688,445 | $40.2M | 0.71% | |
| 25 | NVDANVIDIA CORPORATION | 365,790 | $39.6M | 0.70% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 74,907 | $39.2M | 0.69% | |
| 27 | ABTABBOTT LABS | 283,643 | $37.6M | 0.66% | |
| 28 | IVOOVANGUARD ADMIRAL FDS INC | 380,759 | $37.6M | 0.66% | |
| 29 | LLYELI LILLY & CO | 45,402 | $37.5M | 0.66% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 767,664 | $37.5M | 0.66% | |
| 31 | —JPMORGAN CHASE & CO | 148,938 | $36.5M | 0.64% | |
| 32 | ORCLORACLE CORP | 256,198 | $35.8M | 0.63% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 70,861 | $35.3M | 0.62% | |
| 34 | IUSVISHARES TR | 354,270 | $32.7M | 0.58% | |
| 35 | NFLXNETFLIX INC | 35,044 | $32.7M | 0.57% | |
| 36 | SHOPSHOPIFY INC | 323,275 | $30.9M | 0.54% | |
| 37 | IWVISHARES TR | 94,904 | $30.1M | 0.53% | |
| 38 | GOOGALPHABET INC | 192,698 | $30.1M | 0.53% | |
| 39 | ZTSZOETIS INC | 181,286 | $29.8M | 0.53% | |
| 40 | GOOGLALPHABET INC | 190,593 | $29.5M | 0.52% | |
| 41 | IWYISHARES TR | 134,367 | $28.3M | 0.50% | |
| 42 | —ADOBE INC | 73,473 | $28.2M | 0.50% | |
| 43 | ACNACCENTURE PLC IRELAND | 86,900 | $27.1M | 0.48% | |
| 44 | XOMEXXON MOBIL CORP | 220,107 | $26.2M | 0.46% | |
| 45 | AONAON PLC | 65,440 | $26.1M | 0.46% | |
| 46 | METAMeta Platforms Inc | 44,897 | $25.9M | 0.46% | |
| 47 | CHTHCNL HEALTHCARE PROPERTIES INC | 3,720,711 | $24.7M | 0.43% | |
| 48 | PHPARKER-HANNIFIN CORP | 39,817 | $24.2M | 0.43% | |
| 49 | SPYSPDR S&P 500 ETF TR | 42,886 | $24.0M | 0.42% | |
| 50 | SPLVINVESCO EXCH TRADED FD TR II | 318,511 | $23.8M | 0.42% | |
| 51 | IWRISHARES TR | 271,420 | $23.1M | 0.41% | |
| 52 | 07WAMR COOPER GROUP INC | 190,171 | $22.7M | 0.40% | |
| 53 | HDHOME DEPOT INC | 57,366 | $21.0M | 0.37% | |
| 54 | ABNBAIRBNB INC | 173,631 | $20.7M | 0.36% | |
| 55 | MSCIMSCI INC | 36,149 | $20.4M | 0.36% | |
| 56 | IWOISHARES TR | 79,721 | $20.4M | 0.36% | |
| 57 | PGPROCTER AND GAMBLE CO | 119,377 | $20.3M | 0.36% | |
| 58 | NOWServiceNow Inc | 25,498 | $20.3M | 0.36% | |
| 59 | NOBLPROSHARES TR | 198,027 | $20.2M | 0.36% | |
| 60 | AIGAMERICAN INTL GROUP INC | 232,298 | $20.2M | 0.36% | |
| 61 | IWPISHARES TR | 170,496 | $20.0M | 0.35% | |
| 62 | AVGOBROADCOM INC | 119,567 | $20.0M | 0.35% | |
| 63 | CPRTCOPART INC | 336,778 | $19.1M | 0.34% | |
| 64 | WDAYWORKDAY INC | 78,148 | $18.3M | 0.32% | |
| 65 | SBUXSTARBUCKS CORP | 184,557 | $18.1M | 0.32% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 841,506 | $18.1M | 0.32% | |
| 67 | UNPUNION PAC CORP | 73,393 | $17.3M | 0.30% | |
| 68 | JNJJOHNSON & JOHNSON | 98,251 | $16.3M | 0.29% | |
| 69 | OMFSINVESCO EXCH TRD SLF IDX FD | 401,616 | $15.3M | 0.27% | |
| 70 | EFAISHARES TR | 185,330 | $15.1M | 0.27% | |
| 71 | BDXBECTON DICKINSON & CO | 66,031 | $15.1M | 0.27% | |
| 72 | WMBWILLIAMS COS INC | 246,446 | $14.7M | 0.26% | |
| 73 | COFCAPITAL ONE FINL CORP | 80,380 | $14.4M | 0.25% | |
| 74 | METMETLIFE INC | 177,325 | $14.2M | 0.25% | |
| 75 | KOCOCA COLA CO | 198,105 | $14.2M | 0.25% | |
| 76 | TJXTJX COS INC NEW | 114,064 | $13.9M | 0.24% | |
| 77 | RTXRTX CORPORATION | 103,882 | $13.8M | 0.24% | |
| 78 | BKLNINVESCO EXCH TRADED FD TR II | 644,912 | $13.3M | 0.23% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 38,467 | $13.3M | 0.23% | |
| 80 | PENPENUMBRA INC | 49,554 | $13.3M | 0.23% | |
| 81 | CASYCASEYS GEN STORES INC | 30,206 | $13.1M | 0.23% | |
| 82 | PFEPfizer Inc | 517,100 | $13.1M | 0.23% | |
| 83 | RRXREGAL REXNORD CORPORATION | 113,950 | $13.0M | 0.23% | |
| 84 | BROBROWN & BROWN INC | 103,955 | $12.9M | 0.23% | |
| 85 | INTUINTUIT | 20,874 | $12.8M | 0.23% | |
| 86 | GVIISHARES TR | 120,118 | $12.7M | 0.22% | |
| 87 | GDDYGODADDY INC | 70,165 | $12.6M | 0.22% | |
| 88 | CMCSACOMCAST CORP NEW | 339,538 | $12.5M | 0.22% | |
| 89 | RRRRED ROCK RESORTS INC | 283,070 | $12.3M | 0.22% | |
| 90 | CMPRCIMPRESS PLC | 269,711 | $12.2M | 0.21% | |
| 91 | NSRGYNestle SA ADR | 117,802 | $11.9M | 0.21% | |
| 92 | MRKMerck & Co Inc | 131,951 | $11.8M | 0.21% | |
| 93 | RJFRaymond James Finl Inc | 82,573 | $11.5M | 0.20% | |
| 94 | HIIHUNTINGTON INGALLS INDS INC | 55,790 | $11.4M | 0.20% | |
| 95 | GMGENERAL MTRS CO | 239,732 | $11.3M | 0.20% | |
| 96 | OLLIOLLIES BARGAIN OUTLET HLDGS | 96,735 | $11.3M | 0.20% | |
| 97 | USFDUS FOODS HLDG CORP | 170,861 | $11.2M | 0.20% | |
| 98 | SPGIS&P GLOBAL INC | 21,969 | $11.2M | 0.20% | |
| 99 | TDYTELEDYNE TECHNOLOGIES INC | 22,389 | $11.1M | 0.20% | |
| 100 | BAHBOOZ ALLEN HAMILTON HLDG COR | 106,127 | $11.1M | 0.20% |
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