Lantz Financial LLC
CIK: 0001766883Latest portfolio: $473.9M · Q4 2025
Holdings
247
Total Value
$473.9M
New Positions
246
Closed Positions
0
Top Holdings
View All 247 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 42,333 | $29.0M | 6.12% | NEW | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 591,770 | $17.5M | 3.69% | NEW | |
| 3 | HDVISHARES TR | 109,545 | $13.3M | 2.81% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 38,099 | $12.8M | 2.70% | NEW | |
| 5 | MSFTMICROSOFT CORP | 26,388 | $12.8M | 2.69% | NEW | |
| 6 | BNOVINNOVATOR ETFS TRUST | 279,869 | $12.4M | 2.63% | NEW | |
| 7 | FDVFEDERATED HERMES ETF TRUST | 393,055 | $11.2M | 2.37% | NEW | |
| 8 | AAPLAPPLE INC | 34,260 | $9.3M | 1.97% | NEW | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 453,812 | $8.9M | 1.87% | NEW | |
| 10 | IVEISHARES TR | 38,608 | $8.2M | 1.73% | NEW | |
| 11 | DYNFBLACKROCK ETF TRUST | 134,000 | $8.1M | 1.72% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 42,257 | $7.9M | 1.66% | NEW | |
| 13 | UMARINNOVATOR ETFS TRUST | 193,935 | $7.7M | 1.63% | NEW | |
| 14 | WINNHARBOR ETF TRUST | 239,358 | $7.4M | 1.57% | NEW | |
| 15 | IVWISHARES TR | 60,274 | $7.4M | 1.57% | NEW | |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 366,578 | $7.2M | 1.53% | NEW | |
| 17 | AMZNAMAZON COM INC | 27,447 | $6.3M | 1.34% | NEW | |
| 18 | EFVISHARES TR | 87,595 | $6.3M | 1.32% | NEW | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 139,893 | $6.2M | 1.31% | NEW | |
| 20 | IEMGISHARES INC | 91,726 | $6.2M | 1.30% | NEW | |
| 21 | OEFISHARES TR | 16,322 | $5.6M | 1.18% | NEW | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 156,489 | $5.1M | 1.09% | NEW | |
| 23 | QUALISHARES TR | 25,408 | $5.0M | 1.06% | NEW | |
| 24 | TEQIT ROWE PRICE ETF INC | 110,219 | $5.0M | 1.05% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,516 | $4.8M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2761931378804646e+77T)
Industrials0.0% ($2.727259223862171e+61T)
Unknown0.0% ($4.7832531191218324e+60T)
Healthcare0.0% ($2.986229221301764e+50T)
Consumer Defensive0.0% ($1.994188915291175e+35T)
Utilities0.0% ($2.9562775212912947e+28T)
Consumer Cyclical0.0% ($6.33519991506145e+21T)
Energy0.0% ($4110346319001033.0T)
Communication Services0.0% ($209819811227635.4T)
Basic Materials0.0% ($2.1T)
Real Estate0.0% ($448.3M)
Filing History
Fund Information
Lantz Financial LLC 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 $473.9M across 247 holdings. The largest position is ISHARES TR (IVV), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 247 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.