HANTZ FINANCIAL SERVICES, INC.
CIK 1071061 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- CAML4.72%
- USSE4.12%
- TLT3.81%
- CSMD3.53%
- BUSA3.22%
- IVV3.08%
- 53700T7442.78%
- BINV2.55%
- IEFA2.15%
- MSFT1.97%
Share classes counted separately31.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.55 pp2.53% → 3.08%Shares +50.97K (+19.95%)
- CAMLWeight increased · +0.45 pp4.27% → 4.72%Shares +324.34K (+4.25%)
- AAPLWeight decreased · -0.39 pp1.41% → 1.02%Shares -53.73K (-14.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CAMLCONGRESS LARGE CAP GROWTHUSD View history and evidence | $292.00M | 4.72% | 7.96M shares | 4.27% → 4.72%+0.45 pp +324.34K (+4.25%) | Added | ↗▾ |
| 02 | USSESB&H SELECT EQUITY ETFUSD View history and evidence | $254.59M | 4.12% | 7.92M shares | 3.99% → 4.12%+0.13 pp +286.70K (+3.76%) | Added | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BDUSD View history and evidence | $235.59M | 3.81% | 2.67M shares | 4.14% → 3.81%-0.33 pp +86.01K (+3.33%) | Added | ↗▾ |
| 04 | CSMDCONGRESS SMID GROWTH ETFUSD View history and evidence | $218.41M | 3.53% | 7.00M shares | 3.24% → 3.53%+0.29 pp +339.33K (+5.09%) | Added | ↗▾ |
| 05 | BUSABRANDES US VALUE ETFUSD View history and evidence | $198.92M | 3.22% | 5.95M shares | 3.29% → 3.22%-0.07 pp +245.34K (+4.30%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFUSD View history and evidence | $190.29M | 3.08% | 306.48K shares | 2.53% → 3.08%+0.55 pp +50.97K (+19.95%) | Added | ↗▾ |
| 07 | 53700T744LITMAN GREGORY FDS TRUSD View history and evidence | $171.80M | 2.78% | 14.35M shares | 2.68% → 2.78%+0.10 pp +655.60K (+4.79%) | Added | ↗▾ |
| 08 | BINVBRANDES INTERNATIONAL ETFUSD View history and evidence | $157.79M | 2.55% | 4.40M shares | 2.45% → 2.55%+0.10 pp +186.68K (+4.43%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFUSD View history and evidence | $133.03M | 2.15% | 1.59M shares | 1.84% → 2.15%+0.31 pp +210.01K (+15.18%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPUSD View history and evidence | $122.07M | 1.97% | 245.41K shares | 1.70% → 1.97%+0.27 pp -12.18K (-4.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 800363103 SANDY SPRING BANCORP INC | Non-derivative | -26,799 | -$749.00K | SEC filing ↗ | SEC filing ↗ |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -4,317 | -$557.00K | SEC filing ↗ | SEC filing ↗ |
| AOK ISHARES CORE 30/70 CONSERVAT | Non-derivative | -12,914 | -$486.00K | SEC filing ↗ | SEC filing ↗ |
3 / 64 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1071061 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6185004
}Research all 2,283 reported holdings.
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