Filed: 1/23/2025ACC: 0001873973-25-000001
📋 What this filing means
HANSEN & ASSOCIATES FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $196.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$196.25M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
SHORT TREAS BD$72.30M36.8%
FIRST TR ENH NEW$50.97M26.0%
COM$45.58M23.2%
DJ INTERNT IDX$10.02M5.1%
RUSSELL 2000 ETF$7.75M4.0%
GOLD SHS$2.15M1.1%
REAL ESTATE ETF$2.07M1.1%
Portfolio Concentration
Top 3$135.19M68.9%
4–10$49.36M25.1%
11–25$11.71M6.0%
Top 3 weight
68.9%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares656.81K
TypeSH
Market value$72.30M
36.84%
Sole
656.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares853.42K
TypeSH
Market value$50.97M
25.97%
Sole
853.42K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares82.75K
TypeSH
Market value$11.92M
6.07%
Sole
82.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.39K
TypeSH
Market value$10.02M
5.11%
Sole
40.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.63K
TypeSH
Market value$7.83M
3.99%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$7.75M
3.95%
Sole
34.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.49K
TypeSH
Market value$7.11M
3.62%
Sole
29.49K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares31.58K
TypeSH
Market value$7.07M
3.60%
Sole
31.58K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares36.81K
TypeSH
Market value$5.04M
2.57%
Sole
36.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.49K
TypeSH
Market value$4.53M
2.31%
Sole
10.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.90K
TypeSH
Market value$2.15M
1.09%
Sole
8.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.29K
TypeSH
Market value$2.07M
1.05%
Sole
23.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.04K
TypeSH
Market value$1.77M
0.90%
Sole
5.04K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.75K
TypeSH
Market value$1.61M
0.82%
Sole
3.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.53K
TypeSH
Market value$1.44M
0.73%
Sole
1.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.58K
TypeSH
Market value$946.5K
0.48%
Sole
1.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.64K
TypeSH
Market value$637.1K
0.32%
Sole
2.64K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares14.28K
TypeSH
Market value$599.5K
0.31%
Sole
14.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares12.29K
TypeSH
Market value$490.9K
0.25%
Sole
12.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 656.81K | SH | $72.30M 36.84% | 656.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 853.42K | SH | $50.97M 25.97% | 853.42K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 82.75K | SH | $11.92M 6.07% | 82.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 40.39K | SH | $10.02M 5.11% | 40.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.63K | SH | $7.83M 3.99% | 8.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.86K | SH | $7.75M 3.95% | 34.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.49K | SH | $7.11M 3.62% | 29.49K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 31.58K | SH | $7.07M 3.60% | 31.58K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 36.81K | SH | $5.04M 2.57% | 36.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.49K | SH | $4.53M 2.31% | 10.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.90K | SH | $2.15M 1.09% | 8.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.29K | SH | $2.07M 1.05% | 23.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.04K | SH | $1.77M 0.90% | 5.04K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.75K | SH | $1.61M 0.82% | 3.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.53K | SH | $1.44M 0.73% | 1.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.58K | SH | $946.5K 0.48% | 1.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.64K | SH | $637.1K 0.32% | 2.64K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 14.28K | SH | $599.5K 0.31% | 14.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 12.29K | SH | $490.9K 0.25% | 12.29K | 0.00 | 0.00 |