Filed: 1/23/2025ACC: 0001071061-25-000004
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 1183 equity positions with a total reported market value of $5.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1183
Positions
$5.74M
Total AUM (reported)
115.94M
Total Shares
Allocation by class
USD$5.74M100.0%
Portfolio Concentration
Top 3$706.5K12.3%
4–10$990.1K17.2%
11–25$931.1K16.2%
Rest$3.11M54.2%
Top 3 weight
12.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1183
Rows:
PROFESIONALLY MANAGED PORTFO
SOLEShares7.78M
TypeSH
Market value$264.1K
4.60%
Sole
0.00
Shared
0.00
None
264.07K
SEGALL BRYANT HAMILL TR
SOLEShares7.56M
TypeSH
Market value$247.9K
4.32%
Sole
0.00
Shared
0.00
None
247.88K
2023 ETF SERIES TRUST
SOLEShares6.16M
TypeSH
Market value$194.5K
3.39%
Sole
0.00
Shared
0.00
None
194.54K
PROFESIONALLY MANAGED PORTFO
SOLEShares6.22M
TypeSH
Market value$186.2K
3.24%
Sole
0.00
Shared
0.00
None
186.18K
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$171.0K
2.98%
Sole
0.00
Shared
0.00
None
171.01K
LITMAN GREGORY FDS TR
SOLEShares12.80M
TypeSH
Market value$150.8K
2.63%
Sole
0.00
Shared
0.00
None
150.77K
AMAZON COM INC
SOLEShares597.82K
TypeSH
Market value$131.2K
2.28%
Sole
0.00
Shared
0.00
None
131.16K
ISHARES TR
SOLEShares207.01K
TypeSH
Market value$121.9K
2.12%
Sole
0.00
Shared
0.00
None
121.86K
2023 ETF SERIES TRUST
SOLEShares3.95M
TypeSH
Market value$117.9K
2.05%
Sole
0.00
Shared
0.00
None
117.86K
MICROSOFT CORP
SOLEShares263.87K
TypeSH
Market value$111.2K
1.94%
Sole
0.00
Shared
0.00
None
111.22K
APPLE INC
SOLEShares422.59K
TypeSH
Market value$105.8K
1.84%
Sole
0.00
Shared
0.00
None
105.83K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$89.3K
1.56%
Sole
0.00
Shared
0.00
None
89.33K
FRANKLIN TEMPLETON ETF TR
SOLEShares4.20M
TypeSH
Market value$88.5K
1.54%
Sole
0.00
Shared
0.00
None
88.54K
FRANKLIN TEMPLETON ETF TR
SOLEShares3.85M
TypeSH
Market value$78.1K
1.36%
Sole
0.00
Shared
0.00
None
78.07K
2023 ETF SERIES TRUST
SOLEShares2.50M
TypeSH
Market value$76.0K
1.32%
Sole
0.00
Shared
0.00
None
76.01K
VISA INC
SOLEShares195.75K
TypeSH
Market value$61.9K
1.08%
Sole
0.00
Shared
0.00
None
61.86K
SSGA ACTIVE ETF TR
SOLEShares2.01M
TypeSH
Market value$54.4K
0.95%
Sole
0.00
Shared
0.00
None
54.37K
ISHARES TR
SOLEShares125.13K
TypeSH
Market value$50.2K
0.88%
Sole
0.00
Shared
0.00
None
50.25K
ISHARES TR
SOLEShares208.45K
TypeSH
Market value$49.0K
0.85%
Sole
0.00
Shared
0.00
None
49.04K
ALPHABET INC
SOLEShares255.02K
TypeSH
Market value$48.6K
0.85%
Sole
0.00
Shared
0.00
None
48.57K
FRANKLIN TEMPLETON ETF TR
SOLEShares1.93M
TypeSH
Market value$46.8K
0.82%
Sole
0.00
Shared
0.00
None
46.85K
NETFLIX INC
SOLEShares52.36K
TypeSH
Market value$46.7K
0.81%
Sole
0.00
Shared
0.00
None
46.67K
NVIDIA CORPORATION
SOLEShares343.64K
TypeSH
Market value$46.1K
0.80%
Sole
0.00
Shared
0.00
None
46.15K
ORACLE CORP
SOLEShares275.53K
TypeSH
Market value$45.9K
0.80%
Sole
0.00
Shared
0.00
None
45.91K
VANGUARD WORLD FD
SOLEShares645.03K
TypeSH
Market value$43.7K
0.76%
Sole
0.00
Shared
0.00
None
43.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFESIONALLY MANAGED PORTFOSOLE | USD | 7.78M | SH | $264.1K 4.60% | 0.00 | 0.00 | 264.07K |
SEGALL BRYANT HAMILL TRSOLE | USD | 7.56M | SH | $247.9K 4.32% | 0.00 | 0.00 | 247.88K |
2023 ETF SERIES TRUSTSOLE | USD | 6.16M | SH | $194.5K 3.39% | 0.00 | 0.00 | 194.54K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 6.22M | SH | $186.2K 3.24% | 0.00 | 0.00 | 186.18K |
ISHARES TRSOLE | USD | 1.96M | SH | $171.0K 2.98% | 0.00 | 0.00 | 171.01K |
LITMAN GREGORY FDS TRSOLE | USD | 12.80M | SH | $150.8K 2.63% | 0.00 | 0.00 | 150.77K |
AMAZON COM INCSOLE | USD | 597.82K | SH | $131.2K 2.28% | 0.00 | 0.00 | 131.16K |
ISHARES TRSOLE | USD | 207.01K | SH | $121.9K 2.12% | 0.00 | 0.00 | 121.86K |
2023 ETF SERIES TRUSTSOLE | USD | 3.95M | SH | $117.9K 2.05% | 0.00 | 0.00 | 117.86K |
MICROSOFT CORPSOLE | USD | 263.87K | SH | $111.2K 1.94% | 0.00 | 0.00 | 111.22K |
APPLE INCSOLE | USD | 422.59K | SH | $105.8K 1.84% | 0.00 | 0.00 | 105.83K |
ISHARES TRSOLE | USD | 1.27M | SH | $89.3K 1.56% | 0.00 | 0.00 | 89.33K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 4.20M | SH | $88.5K 1.54% | 0.00 | 0.00 | 88.54K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 3.85M | SH | $78.1K 1.36% | 0.00 | 0.00 | 78.07K |
2023 ETF SERIES TRUSTSOLE | USD | 2.50M | SH | $76.0K 1.32% | 0.00 | 0.00 | 76.01K |
VISA INCSOLE | USD | 195.75K | SH | $61.9K 1.08% | 0.00 | 0.00 | 61.86K |
SSGA ACTIVE ETF TRSOLE | USD | 2.01M | SH | $54.4K 0.95% | 0.00 | 0.00 | 54.37K |
ISHARES TRSOLE | USD | 125.13K | SH | $50.2K 0.88% | 0.00 | 0.00 | 50.25K |
ISHARES TRSOLE | USD | 208.45K | SH | $49.0K 0.85% | 0.00 | 0.00 | 49.04K |
ALPHABET INCSOLE | USD | 255.02K | SH | $48.6K 0.85% | 0.00 | 0.00 | 48.57K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 1.93M | SH | $46.8K 0.82% | 0.00 | 0.00 | 46.85K |
NETFLIX INCSOLE | USD | 52.36K | SH | $46.7K 0.81% | 0.00 | 0.00 | 46.67K |
NVIDIA CORPORATIONSOLE | USD | 343.64K | SH | $46.1K 0.80% | 0.00 | 0.00 | 46.15K |
ORACLE CORPSOLE | USD | 275.53K | SH | $45.9K 0.80% | 0.00 | 0.00 | 45.91K |
VANGUARD WORLD FDSOLE | USD | 645.03K | SH | $43.7K 0.76% | 0.00 | 0.00 | 43.68K |
Page 1 of 48
…