Filed: 11/14/2025ACC: 0001873973-25-000007
📋 What this filing means
HANSEN & ASSOCIATES FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $238.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$238.77M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
SHORT TREAS BD$58.31M24.4%
FIRST TR ENH NEW$44.71M18.7%
MSCI USA MIN VOL$20.70M8.7%
S&P500 LOW VOL$20.48M8.6%
COM$16.90M7.1%
CORE S&P SCP ETF$16.84M7.1%
VIX MDTRM FUTR N$16.35M6.8%
Portfolio Concentration
Top 3$123.71M51.8%
4–10$64.09M26.8%
11–25$30.34M12.7%
Rest$20.64M8.6%
Top 3 weight
51.8%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 12.82K
Sole
Full voting authority
12.82K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares528.92K
TypeSH
Market value$58.31M
24.42%
Sole
110.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares745.38K
TypeSH
Market value$44.71M
18.72%
Sole
60.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$20.70M
8.67%
Sole
94.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares28.37K
TypeSH
Market value$20.48M
8.58%
Sole
72.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$16.84M
7.05%
Sole
120.00
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares1M
TypeSH
Market value$16.35M
6.85%
Sole
16.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.30K
TypeSH
Market value$2.67M
1.12%
Sole
622.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.42K
TypeSH
Market value$2.63M
1.10%
Sole
151.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.36K
TypeSH
Market value$2.58M
1.08%
Sole
193.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.22K
TypeSH
Market value$2.54M
1.06%
Sole
275.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.07K
TypeSH
Market value$2.51M
1.05%
Sole
249.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.54K
TypeSH
Market value$2.40M
1.00%
Sole
154.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$2.31M
0.97%
Sole
509.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.67K
TypeSH
Market value$2.30M
0.96%
Sole
77.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$2.10M
0.88%
Sole
197.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$1.99M
0.84%
Sole
56.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.21K
TypeSH
Market value$1.97M
0.82%
Sole
240.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.40K
TypeSH
Market value$1.94M
0.81%
Sole
53.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.37K
TypeSH
Market value$1.92M
0.81%
Sole
440.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.53K
TypeSH
Market value$1.91M
0.80%
Sole
293.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares30.71K
TypeSH
Market value$1.90M
0.79%
Sole
62.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$1.88M
0.79%
Sole
96.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$1.75M
0.73%
Sole
292.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.42K
TypeSH
Market value$1.74M
0.73%
Sole
55.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$1.71M
0.72%
Sole
252.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 528.92K | SH | $58.31M 24.42% | 110.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 745.38K | SH | $44.71M 18.72% | 60.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.95K | SH | $20.70M 8.67% | 94.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.37K | SH | $20.48M 8.58% | 72.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.08K | SH | $16.84M 7.05% | 120.00 | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 1M | SH | $16.35M 6.85% | 16.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.30K | SH | $2.67M 1.12% | 622.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.42K | SH | $2.63M 1.10% | 151.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.36K | SH | $2.58M 1.08% | 193.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.22K | SH | $2.54M 1.06% | 275.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.07K | SH | $2.51M 1.05% | 249.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 15.54K | SH | $2.40M 1.00% | 154.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $2.31M 0.97% | 509.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 29.67K | SH | $2.30M 0.96% | 77.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.70K | SH | $2.10M 0.88% | 197.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.90K | SH | $1.99M 0.84% | 56.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.21K | SH | $1.97M 0.82% | 240.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 36.40K | SH | $1.94M 0.81% | 53.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.37K | SH | $1.92M 0.81% | 440.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.53K | SH | $1.91M 0.80% | 293.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.71K | SH | $1.90M 0.79% | 62.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 19.57K | SH | $1.88M 0.79% | 96.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6K | SH | $1.75M 0.73% | 292.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.42K | SH | $1.74M 0.73% | 55.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.81K | SH | $1.71M 0.72% | 252.00 | 0.00 | 0.00 |
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