HANTZ FINANCIAL SERVICES, INC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$6.8B
Holdings
2,509
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALNYALNYLAM PHARMACEUTICALS INC | 11,323 | $4.0M | 0.06% | |
| 202 | —MONEY MARKET POOL | 3,392,935 | $4.0M | 0.06% | |
| 203 | CSXCSX Corp | 123,109 | $4.0M | 0.06% | |
| 204 | TTETOTALENERGIES SE | 62,610 | $4.0M | 0.06% | |
| 205 | IDEXYINDITEX (IND.DE DISENO TEXTIL | 280,599 | $4.0M | 0.06% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 46,863 | $4.0M | 0.06% | |
| 207 | DISDisney Walt Co | 36,906 | $4.0M | 0.06% | |
| 208 | NSCNORFOLK SOUTHN CORP | 17,045 | $4.0M | 0.06% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 4,850 | $4.0M | 0.06% | |
| 210 | FASTFASTENAL CO | 110,884 | $4.0M | 0.06% | |
| 211 | PFEPfizer Inc | 186,685 | $4.0M | 0.06% | |
| 212 | BHPBHP GROUP LTD | 68,872 | $4.0M | 0.06% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 22,934 | $4.0M | 0.06% | |
| 214 | MOALTRIA GROUP INC | 74,558 | $4.0M | 0.06% | |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 24,024 | $4.0M | 0.06% | |
| 216 | SYKSTRYKER CORPORATION | 14,180 | $4.0M | 0.06% | |
| 217 | SCHXSCHWAB STRATEGIC TR | 179,681 | $4.0M | 0.06% | |
| 218 | TRVCCITIGROUP INC | 39,753 | $4.0M | 0.06% | |
| 219 | PSAPUBLIC STORAGE | 16,016 | $4.0M | 0.06% | |
| 220 | MRVLMarvell Technology Inc | 47,507 | $4.0M | 0.06% | |
| 221 | CPRTCOPART INC | 107,996 | $4.0M | 0.06% | |
| 222 | PLDPROLOGIS INC. | 33,916 | $4.0M | 0.06% | |
| 223 | IPInternational Paper Co | 123,902 | $4.0M | 0.06% | |
| 224 | SGPYYSAGE GROUP PLC F | 83,484 | $4.0M | 0.06% | |
| 225 | DEODIAGEO PLC | 47,886 | $4.0M | 0.06% | |
| 226 | CSGPCoStar Group Inc | 70,445 | $4.0M | 0.06% | |
| 227 | TSAACI WORLDWIDE INC | 69,284 | $3.0M | 0.04% | |
| 228 | LAMRLAMAR ADVERTISING CO NEW | 29,817 | $3.0M | 0.04% | |
| 229 | ICLRICON PLC | 17,574 | $3.0M | 0.04% | |
| 230 | LMTLOCKHEED MARTIN CORP | 8,133 | $3.0M | 0.04% | |
| 231 | ADSKAUTODESK INC | 11,850 | $3.0M | 0.04% | |
| 232 | MDBMONGODB INC | 9,509 | $3.0M | 0.04% | |
| 233 | SONYSONY GROUP CORP | 120,387 | $3.0M | 0.04% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,340 | $3.0M | 0.04% | |
| 235 | BMTABRITISH AMERN TOB PLC | 55,359 | $3.0M | 0.04% | |
| 236 | HWMHowmet Aerospace Inc | 18,383 | $3.0M | 0.04% | |
| 237 | CAVACAVA GROUP INC | 64,281 | $3.0M | 0.04% | |
| 238 | PINSPinterest Inc | 147,065 | $3.0M | 0.04% | |
| 239 | EQIXEQUINIX INC | 4,180 | $3.0M | 0.04% | |
| 240 | MKSIMKS INSTRS INC | 24,383 | $3.0M | 0.04% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 28,240 | $3.0M | 0.04% | |
| 242 | EBKDYERSTE GROU | 65,240 | $3.0M | 0.04% | |
| 243 | GAPGAP INC | 118,961 | $3.0M | 0.04% | |
| 244 | HBC2HSBC HLDGS PLC | 47,083 | $3.0M | 0.04% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 7,191 | $3.0M | 0.04% | |
| 246 | COLBCOLUMBIA BKG SYS INC | 113,001 | $3.0M | 0.04% | |
| 247 | DEDeere & Co | 7,846 | $3.0M | 0.04% | |
| 248 | NVONOVO-NORDISK A S | 66,465 | $3.0M | 0.04% | |
| 249 | VMIVALMONT INDS INC | 7,848 | $3.0M | 0.04% | |
| 250 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 25,329 | $3.0M | 0.04% | |
| 251 | INGING GROEP N.V. | 121,500 | $3.0M | 0.04% | |
| 252 | UBSUBS GROUP AG | 65,141 | $3.0M | 0.04% | |
| 253 | CVSCVS HEALTH CORP | 49,234 | $3.0M | 0.04% | |
| 254 | GILDGILEAD SCIENCES INC | 26,993 | $3.0M | 0.04% | |
| 255 | DHID R HORTON INC | 24,179 | $3.0M | 0.04% | |
| 256 | FCXFREEPORT-MCMORAN INC | 65,071 | $3.0M | 0.04% | |
| 257 | NSSCNAPCO SEC TECHNOLOGIES INC | 74,106 | $3.0M | 0.04% | |
| 258 | TAKTAKEDA PHARMACEUTICAL CO LTD | 253,478 | $3.0M | 0.04% | |
| 259 | WMMVYWAL-MART D | 103,465 | $3.0M | 0.04% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 50,347 | $3.0M | 0.04% | |
| 261 | SFMSPROUTS FMRS MKT INC | 38,258 | $3.0M | 0.04% | |
| 262 | WIXWIX COM LTD | 35,872 | $3.0M | 0.04% | |
| 263 | COSCNO FINL GROUP INC | 76,453 | $3.0M | 0.04% | |
| 264 | SUTNYSUMITOMO MITSUI TRUST HOLDINGS | 371,301 | $2.0M | 0.03% | |
| 265 | FFORD MTR CO DEL | 200,502 | $2.0M | 0.03% | |
| 266 | WSFSWSFS FINL CORP | 43,689 | $2.0M | 0.03% | |
| 267 | SWGAYSWATCH GROUP AG ADR | 270,349 | $2.0M | 0.03% | |
| 268 | GDDYGODADDY INC | 23,492 | $2.0M | 0.03% | |
| 269 | RIORIO TINTO PLC | 37,199 | $2.0M | 0.03% | |
| 270 | ATDATI INC | 20,041 | $2.0M | 0.03% | |
| 271 | SOLVSOLVENTUM CORP | 33,783 | $2.0M | 0.03% | |
| 272 | FSSFEDERAL SIGNAL CORP | 18,820 | $2.0M | 0.03% | |
| 273 | —WP CAREY INC | 40,843 | $2.0M | 0.03% | |
| 274 | CRRFYCARREFOUR SA | 719,669 | $2.0M | 0.03% | |
| 275 | BHEBENCHMARK ELECTRS INC | 56,227 | $2.0M | 0.03% | |
| 276 | BLDRBUILDERS FIRSTSOURCE INC | 27,764 | $2.0M | 0.03% | |
| 277 | SAFRYSAFRAN SPON ADR | 23,299 | $2.0M | 0.03% | |
| 278 | HENKYHENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 122,010 | $2.0M | 0.03% | |
| 279 | HMNHORACE MANN EDUCATORS CORP N | 58,396 | $2.0M | 0.03% | |
| 280 | BCSBARCLAYS PLC | 107,404 | $2.0M | 0.03% | |
| 281 | VNTVONTIER CORPORATION | 69,857 | $2.0M | 0.03% | |
| 282 | IBNICICI BANK LIMITED | 67,544 | $2.0M | 0.03% | |
| 283 | PJXPETROLEO BRASILEIRO SA PETRO | 234,500 | $2.0M | 0.03% | |
| 284 | AVNTAVIENT CORPORATION | 70,623 | $2.0M | 0.03% | |
| 285 | ALPMYAstellas Pharma Inc ADR | 217,432 | $2.0M | 0.03% | |
| 286 | CCICROWN CASTLE INC | 30,104 | $2.0M | 0.03% | |
| 287 | DHRDANAHER CORPORATION | 10,736 | $2.0M | 0.03% | |
| 288 | KUBTYKUBOTA CORP ADR | 31,166 | $2.0M | 0.03% | |
| 289 | CMGCHIPOTLE MEXICAN GRILL INC | 78,708 | $2.0M | 0.03% | |
| 290 | PHGKONINKLIJKE PHILIPS N V | 93,310 | $2.0M | 0.03% | |
| 291 | BFHBREAD FINANCIAL HOLDINGS INC | 33,309 | $2.0M | 0.03% | |
| 292 | BNPQYBNP PARIBAS | 55,821 | $2.0M | 0.03% | |
| 293 | TOELYTOKYO ELECTRON LTD | 26,607 | $2.0M | 0.03% | |
| 294 | VTIVANGUARD INDEX FDS | 8,752 | $2.0M | 0.03% | |
| 295 | MNDYMONDAY COM LTD | 13,929 | $2.0M | 0.03% | |
| 296 | HKHHYHeineken Holding NV ADR | 73,047 | $2.0M | 0.03% | |
| 297 | EWUSISHARES TR | 50,322 | $2.0M | 0.03% | |
| 298 | ADDYYadidas AG | 21,999 | $2.0M | 0.03% | |
| 299 | DOWDOW INC | 113,019 | $2.0M | 0.03% | |
| 300 | TOSTTOAST INC | 77,949 | $2.0M | 0.03% |