Filed: 7/17/2025ACC: 0001873973-25-000006
📋 What this filing means
HANSEN & ASSOCIATES FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $184.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$184.23M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
SHORT TREAS BD$93.44M50.7%
FIRST TR ENH NEW$62.99M34.2%
COM$10.88M5.9%
MSCI EMG MKT ETF$3.19M1.7%
CL B NEW$3.10M1.7%
MSCI EAFE ETF$2.94M1.6%
COM CL A$2.30M1.2%
Portfolio Concentration
Top 3$159.62M86.6%
4–10$17.52M9.5%
11–25$7.09M3.8%
Top 3 weight
86.6%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares846.22K
TypeSH
Market value$93.44M
50.72%
Sole
846.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.05M
TypeSH
Market value$62.99M
34.19%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.40K
TypeSH
Market value$3.19M
1.73%
Sole
66.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.38K
TypeSH
Market value$3.10M
1.68%
Sole
6.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.98K
TypeSH
Market value$2.94M
1.59%
Sole
2.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$2.94M
1.59%
Sole
32.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.60K
TypeSH
Market value$2.30M
1.25%
Sole
6.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$2.26M
1.23%
Sole
4.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.92K
TypeSH
Market value$2.15M
1.17%
Sole
3.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.39K
TypeSH
Market value$1.83M
0.99%
Sole
1.39K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.58K
TypeSH
Market value$1.67M
0.91%
Sole
6.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.95K
TypeSH
Market value$1.57M
0.85%
Sole
19.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.21K
TypeSH
Market value$1.40M
0.76%
Sole
5.21K
Shared
0.00
None
0.00
NVIDIA CORPRATION
SOLEShares8.44K
TypeSH
Market value$1.33M
0.72%
Sole
8.44K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.88K
TypeSH
Market value$1.11M
0.60%
Sole
8.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 846.22K | SH | $93.44M 50.72% | 846.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.05M | SH | $62.99M 34.19% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 66.40K | SH | $3.19M 1.73% | 66.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.38K | SH | $3.10M 1.68% | 6.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.98K | SH | $2.94M 1.59% | 2.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 32.87K | SH | $2.94M 1.59% | 32.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.60K | SH | $2.30M 1.25% | 6.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $2.26M 1.23% | 4.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.92K | SH | $2.15M 1.17% | 3.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.39K | SH | $1.83M 0.99% | 1.39K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.58K | SH | $1.67M 0.91% | 6.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.95K | SH | $1.57M 0.85% | 19.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.21K | SH | $1.40M 0.76% | 5.21K | 0.00 | 0.00 |
NVIDIA CORPRATIONSOLE | COM | 8.44K | SH | $1.33M 0.72% | 8.44K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.88K | SH | $1.11M 0.60% | 8.88K | 0.00 | 0.00 |