HANTZ FINANCIAL SERVICES, INC. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$6.2B
Holdings
2,283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAMLPROFESIONALLY MANAGED PORTFO | 7,962,882 | $292.0M | 4.72% | |
| 2 | USSESEGALL BRYANT HAMILL TR | 7,921,160 | $254.6M | 4.12% | |
| 3 | TLTISHARES TR | 2,669,542 | $235.6M | 3.81% | |
| 4 | CSMDPROFESIONALLY MANAGED PORTFO | 7,004,814 | $218.4M | 3.53% | |
| 5 | BUSA2023 ETF SERIES TRUST | 5,946,697 | $198.9M | 3.22% | |
| 6 | IVVISHARES TR | 306,477 | $190.3M | 3.08% | |
| 7 | PCGGLITMAN GREGORY FDS TR | 14,352,330 | $171.8M | 2.78% | |
| 8 | BINV2023 ETF SERIES TRUST | 4,400,144 | $157.8M | 2.55% | |
| 9 | AQLTISHARES TR | 1,593,556 | $133.0M | 2.15% | |
| 10 | MSFTMICROSOFT CORP | 245,407 | $122.1M | 1.97% | |
| 11 | FLCOFRANKLIN TEMPLETON ETF TR | 5,110,382 | $110.3M | 1.78% | |
| 12 | AMZNAMAZON COM INC | 481,767 | $105.7M | 1.71% | |
| 13 | BSMC2023 ETF SERIES TRUST | 3,208,165 | $101.1M | 1.64% | |
| 14 | FLIAFRANKLIN TEMPLETON ETF TR | 4,531,989 | $93.1M | 1.51% | |
| 15 | AGGISHARES TR | 689,535 | $68.4M | 1.11% | |
| 16 | VVISA INC | 183,276 | $65.1M | 1.05% | |
| 17 | AAPLAPPLE INC | 306,788 | $62.9M | 1.02% | |
| 18 | NVDANVIDIA CORPORATION | 385,858 | $61.0M | 0.99% | |
| 19 | RLYSSGA ACTIVE ETF TR | 1,984,674 | $57.7M | 0.93% | |
| 20 | FLBLFRANKLIN TEMPLETON ETF TR | 2,356,750 | $57.1M | 0.92% | |
| 21 | IVOOVANGUARD ADMIRAL FDS INC | 539,465 | $56.6M | 0.92% | |
| 22 | ORCLORACLE CORP | 248,029 | $54.2M | 0.88% | |
| 23 | IWFISHARES TR | 121,562 | $51.6M | 0.83% | |
| 24 | EDVVANGUARD WORLD FD | 669,018 | $45.0M | 0.73% | |
| 25 | NFLXNETFLIX INC | 33,393 | $44.7M | 0.72% | |
| 26 | FLHYFRANKLIN TEMPLETON ETF TR | 1,774,810 | $43.2M | 0.70% | |
| 27 | FLCBFRANKLIN TEMPLETON ETF TR | 1,956,222 | $42.1M | 0.68% | |
| 28 | MAMASTERCARD INCORPORATED | 73,005 | $41.0M | 0.66% | |
| 29 | METAMeta Platforms Inc | 53,045 | $39.2M | 0.63% | |
| 30 | —JPMORGAN CHASE & CO | 133,996 | $38.8M | 0.63% | |
| 31 | GOOGLALPHABET INC | 211,369 | $37.3M | 0.60% | |
| 32 | ABTABBOTT LABS | 269,035 | $36.6M | 0.59% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 716,306 | $35.5M | 0.57% | |
| 34 | SHOPSHOPIFY INC | 301,443 | $34.8M | 0.56% | |
| 35 | AVGOBROADCOM INC | 119,291 | $32.9M | 0.53% | |
| 36 | IWYISHARES TR | 133,025 | $32.8M | 0.53% | |
| 37 | GOOGALPHABET INC | 183,796 | $32.6M | 0.53% | |
| 38 | IUSVISHARES TR | 342,956 | $32.5M | 0.52% | |
| 39 | IWVISHARES TR | 90,886 | $31.9M | 0.52% | |
| 40 | LLYELI LILLY & CO | 40,592 | $31.6M | 0.51% | |
| 41 | NOWServiceNow Inc | 27,790 | $28.6M | 0.46% | |
| 42 | —ADOBE INC | 72,770 | $28.2M | 0.46% | |
| 43 | SPYSPDR S&P 500 ETF TR | 44,971 | $27.8M | 0.45% | |
| 44 | ACNACCENTURE PLC IRELAND | 90,809 | $27.1M | 0.44% | |
| 45 | ZTSZOETIS INC | 174,038 | $27.1M | 0.44% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 64,857 | $26.3M | 0.43% | |
| 47 | XOMEXXON MOBIL CORP | 234,847 | $25.3M | 0.41% | |
| 48 | CHTHCNL HEALTHCARE PROPERTIES INC | 3,714,398 | $24.7M | 0.40% | |
| 49 | IWRISHARES TR | 267,915 | $24.6M | 0.40% | |
| 50 | SBUXSTARBUCKS CORP | 260,535 | $23.9M | 0.39% | |
| 51 | IWPISHARES TR | 168,860 | $23.4M | 0.38% | |
| 52 | PHPARKER-HANNIFIN CORP | 33,253 | $23.2M | 0.38% | |
| 53 | IWOISHARES TR | 79,377 | $22.7M | 0.37% | |
| 54 | SPLVINVESCO EXCH TRADED FD TR II | 307,507 | $22.4M | 0.36% | |
| 55 | IEIISHARES TR | 183,927 | $21.9M | 0.35% | |
| 56 | AONAON PLC | 60,905 | $21.7M | 0.35% | |
| 57 | ABNBAIRBNB INC | 163,274 | $21.6M | 0.35% | |
| 58 | 07WAMR COOPER GROUP INC | 135,624 | $20.2M | 0.33% | |
| 59 | HDHOME DEPOT INC | 54,081 | $19.8M | 0.32% | |
| 60 | COFCAPITAL ONE FINL CORP | 92,778 | $19.7M | 0.32% | |
| 61 | RRXREGAL REXNORD CORPORATION | 133,077 | $19.3M | 0.31% | |
| 62 | NOBLPROSHARES TR | 190,007 | $19.1M | 0.31% | |
| 63 | MSCIMSCI INC | 33,168 | $19.1M | 0.31% | |
| 64 | AIGAMERICAN INTL GROUP INC | 220,899 | $18.9M | 0.31% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 836,067 | $17.7M | 0.29% | |
| 66 | WDAYWORKDAY INC | 73,254 | $17.6M | 0.28% | |
| 67 | IDXXIDEXX LABS INC | 32,641 | $17.5M | 0.28% | |
| 68 | PGPROCTER AND GAMBLE CO | 107,256 | $17.1M | 0.28% | |
| 69 | INTUINTUIT | 21,210 | $16.7M | 0.27% | |
| 70 | UNPUNION PAC CORP | 70,220 | $16.2M | 0.26% | |
| 71 | OMFSINVESCO EXCH TRD SLF IDX FD | 396,917 | $15.9M | 0.26% | |
| 72 | EFAISHARES TR | 178,000 | $15.9M | 0.26% | |
| 73 | JNJJOHNSON & JOHNSON | 94,673 | $14.5M | 0.23% | |
| 74 | CWCURTISS WRIGHT CORP | 29,103 | $14.2M | 0.23% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 45,548 | $14.2M | 0.23% | |
| 76 | RRRRED ROCK RESORTS INC | 270,743 | $14.1M | 0.23% | |
| 77 | ASMLASML HOLDING N V | 17,564 | $14.1M | 0.23% | |
| 78 | METMETLIFE INC | 172,783 | $13.9M | 0.22% | |
| 79 | BKLNINVESCO EXCH TRADED FD TR II | 658,670 | $13.8M | 0.22% | |
| 80 | CASYCASEYS GEN STORES INC | 26,968 | $13.8M | 0.22% | |
| 81 | KOCOCA COLA CO | 192,955 | $13.7M | 0.22% | |
| 82 | EMEEMCOR GROUP INC | 25,480 | $13.6M | 0.22% | |
| 83 | CMPRCIMPRESS PLC | 279,308 | $13.1M | 0.21% | |
| 84 | RTXRTX CORPORATION | 89,337 | $13.0M | 0.21% | |
| 85 | TJXTJX COS INC NEW | 105,480 | $13.0M | 0.21% | |
| 86 | WMBWILLIAMS COS INC | 206,758 | $13.0M | 0.21% | |
| 87 | KMXCARMAX INC | 191,827 | $12.9M | 0.21% | |
| 88 | HIIHUNTINGTON INGALLS INDS INC | 53,153 | $12.8M | 0.21% | |
| 89 | GVIISHARES TR | 118,644 | $12.7M | 0.20% | |
| 90 | CRCRANE COMPANY | 64,920 | $12.3M | 0.20% | |
| 91 | BDXBECTON DICKINSON & CO | 71,155 | $12.3M | 0.20% | |
| 92 | CMCSACOMCAST CORP NEW | 341,104 | $12.2M | 0.20% | |
| 93 | GDDYGODADDY INC | 66,977 | $12.1M | 0.19% | |
| 94 | PFEPfizer Inc | 494,748 | $12.0M | 0.19% | |
| 95 | WIPSPDR SER TR | 300,650 | $12.0M | 0.19% | |
| 96 | SAPSAP SE | 38,614 | $11.7M | 0.19% | |
| 97 | WMTWALMART INC | 119,513 | $11.7M | 0.19% | |
| 98 | MLB1MERCADOLIBRE INC | 4,449 | $11.6M | 0.19% | |
| 99 | RJFRaymond James Finl Inc | 75,778 | $11.6M | 0.19% | |
| 100 | PENPENUMBRA INC | 44,780 | $11.5M | 0.19% |
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