HANTZ FINANCIAL SERVICES, INC.
CIK 1071061 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- CAML4.79%
- USSE4.04%
- IVV3.77%
- CSMD3.64%
- TLT3.64%
- BUSA3.22%
- 53700T7442.74%
- BINV2.62%
- IEFA2.53%
- MSFT2.17%
Share classes counted separately33.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.69 pp3.08% → 3.77%Shares +65.83K (+21.48%)
- AGGWeight increased · +0.49 pp1.11% → 1.60%Shares +366.81K (+53.20%)
- NVDAWeight increased · +0.48 pp0.99% → 1.47%Shares +134.78K (+34.93%)
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 | $315.99M | 4.79% | 8.15M shares | 4.72% → 4.79%+0.07 pp +183.16K (+2.30%) | Added | ↗▾ |
| 02 | USSESB&H SELECT EQUITY ETFUSD View history and evidence | $266.65M | 4.04% | 8.02M shares | 4.12% → 4.04%-0.08 pp +100.82K (+1.27%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFUSD View history and evidence | $249.19M | 3.77% | 372.31K shares | 3.08% → 3.77%+0.69 pp +65.83K (+21.48%) | Added | ↗▾ |
| 04 | CSMDCONGRESS SMID GROWTH ETFUSD View history and evidence | $240.54M | 3.64% | 7.22M shares | 3.53% → 3.64%+0.11 pp +216.44K (+3.09%) | Added | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BDUSD View history and evidence | $240.20M | 3.64% | 2.69M shares | 3.81% → 3.64%-0.17 pp +18.18K (+0.68%) | Added | ↗▾ |
| 06 | BUSABRANDES US VALUE ETFUSD View history and evidence | $212.71M | 3.22% | 6.10M shares | 3.22% → 3.22%+0.00 pp +151.59K (+2.55%) | Added | ↗▾ |
| 07 | 53700T744LITMAN GREGORY FDS TRUSD View history and evidence | $181.22M | 2.74% | 14.74M shares | 2.78% → 2.74%-0.04 pp +391.47K (+2.73%) | Added | ↗▾ |
| 08 | BINVBRANDES INTERNATIONAL ETFUSD View history and evidence | $173.32M | 2.62% | 4.51M shares | 2.55% → 2.62%+0.07 pp +110.99K (+2.52%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFUSD View history and evidence | $167.19M | 2.53% | 1.91M shares | 2.15% → 2.53%+0.38 pp +321.35K (+20.17%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPUSD View history and evidence | $143.34M | 2.17% | 276.75K shares | 1.97% → 2.17%+0.20 pp +31.34K (+12.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SSB SOUTHSTATE BANK CORP | Non-derivative | -34,182 | -$3.15M | SEC filing ↗ | SEC filing ↗ |
| DVY ISHARES SELECT DIVIDEND ETF | Non-derivative | -2,116 | -$281.00K | SEC filing ↗ | SEC filing ↗ |
| 15872M104 CHAMPIONX CORP | Non-derivative | -5,887 | -$146.00K | SEC filing ↗ | SEC filing ↗ |
3 / 81 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6603043
}Research all 2,414 reported holdings.
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