Lantz Financial LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$473.9B
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLTRPALANTIR TECHNOLOGIES INC | 1,846 | $328.0M | 0.07% | |
| 202 | OREALTY INCOME CORP | 5,801 | $327.0M | 0.07% | |
| 203 | NFLXNETFLIX INC | 3,460 | $324.0M | 0.07% | |
| 204 | SCHWSCHWAB CHARLES CORP | 3,243 | $323.0M | 0.07% | |
| 205 | IMARINNOVATOR ETFS TRUST | 10,834 | $323.0M | 0.07% | |
| 206 | SHOPSHOPIFY INC | 1,996 | $321.0M | 0.07% | |
| 207 | IAPRINNOVATOR ETFS TRUST | 10,003 | $308.0M | 0.06% | |
| 208 | UAPRINNOVATOR ETFS TRUST | 9,142 | $299.0M | 0.06% | |
| 209 | AXPAMERICAN EXPRESS CO | 808 | $298.0M | 0.06% | |
| 210 | BMOBANK MONTREAL QUE | 2,241 | $290.0M | 0.06% | |
| 211 | TXNTEXAS INSTRS INC | 1,665 | $288.0M | 0.06% | |
| 212 | AMATAPPLIED MATLS INC | 1,110 | $285.0M | 0.06% | |
| 213 | USMVISHARES TR | 3,009 | $283.0M | 0.06% | |
| 214 | COFCAPITAL ONE FINL CORP | 1,154 | $279.0M | 0.06% | |
| 215 | ULUNILEVER PLC | 4,253 | $278.0M | 0.06% | |
| 216 | VTVVANGUARD INDEX FDS | 1,448 | $276.0M | 0.06% | |
| 217 | ITOTISHARES TR | 1,849 | $274.0M | 0.06% | |
| 218 | MEARISHARES U S ETF TR | 5,442 | $273.0M | 0.06% | |
| 219 | KKRKKR & CO INC | 2,121 | $270.0M | 0.06% | |
| 220 | QCOMQUALCOMM INC | 1,561 | $267.0M | 0.06% | |
| 221 | ITTITT INC | 1,529 | $265.0M | 0.06% | |
| 222 | DFUVDIMENSIONAL ETF TRUST | 5,656 | $263.0M | 0.06% | |
| 223 | IDXXIDEXX LABS INC | 386 | $261.0M | 0.06% | |
| 224 | TJXTJX COS INC NEW | 1,697 | $260.0M | 0.05% | |
| 225 | CSQCALAMOS STRATEGIC TOTAL RETU | 13,538 | $259.0M | 0.05% | |
| 226 | LRCXLAM RESEARCH CORP | 1,498 | $256.0M | 0.05% | |
| 227 | GDGENERAL DYNAMICS CORP | 747 | $251.0M | 0.05% | |
| 228 | EEMVISHARES INC | 3,884 | $248.0M | 0.05% | |
| 229 | ETNEATON CORP PLC | 776 | $247.0M | 0.05% | |
| 230 | TRMBTRIMBLE INC | 3,068 | $240.0M | 0.05% | |
| 231 | IDECINNOVATOR ETFS TRUST | 7,413 | $239.0M | 0.05% | |
| 232 | INTUINTUIT | 357 | $236.0M | 0.05% | |
| 233 | AZNASTRAZENECA PLC | 2,550 | $234.0M | 0.05% | |
| 234 | ISEPINNOVATOR ETFS TRUST | 7,083 | $230.0M | 0.05% | |
| 235 | UOCTINNOVATOR ETFS TRUST | 5,904 | $230.0M | 0.05% | |
| 236 | IWRISHARES TR | 2,354 | $226.0M | 0.05% | |
| 237 | MUMICRON TECHNOLOGY INC | 766 | $218.0M | 0.05% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 375 | $217.0M | 0.05% | |
| 239 | SYKSTRYKER CORPORATION | 614 | $215.0M | 0.05% | |
| 240 | WRBBERKLEY W R CORP | 3,034 | $212.0M | 0.04% | |
| 241 | THGHANOVER INS GROUP INC | 1,147 | $209.0M | 0.04% | |
| 242 | MDTMEDTRONIC PLC | 2,176 | $209.0M | 0.04% | |
| 243 | DFASDIMENSIONAL ETF TRUST | 3,004 | $209.0M | 0.04% | |
| 244 | ECLECOLAB INC | 781 | $205.0M | 0.04% | |
| 245 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,663 | $193.0M | 0.04% | |
| 246 | FFORD MTR CO | 13,494 | $177.0M | 0.04% | |
| 247 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,495 | $132.0M | 0.03% |
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