Filed: 5/12/2025ACC: 0001071061-25-000008
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 1964 equity positions with a total reported market value of $5.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1964
Positions
$5.69M
Total AUM (reported)
119.93M
Total Shares
Allocation by class
USD$5.69M100.0%
Portfolio Concentration
Top 3$704.8K12.4%
4–10$1.02M17.9%
11–25$955.4K16.8%
Rest$3.01M52.9%
Top 3 weight
12.4%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1964
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1964
Rows:
PROFESIONALLY MANAGED PORTFO
SOLEShares7.64M
TypeSH
Market value$243.0K
4.27%
Sole
0.00
Shared
0.00
None
242.98K
ISHARES TR
SOLEShares2.58M
TypeSH
Market value$235.2K
4.14%
Sole
0.00
Shared
0.00
None
235.18K
SEGALL BRYANT HAMILL TR
SOLEShares7.63M
TypeSH
Market value$226.7K
3.99%
Sole
0.00
Shared
0.00
None
226.67K
2023 ETF SERIES TRUST
SOLEShares5.70M
TypeSH
Market value$187.0K
3.29%
Sole
0.00
Shared
0.00
None
187K
PROFESIONALLY MANAGED PORTFO
SOLEShares6.67M
TypeSH
Market value$184.4K
3.24%
Sole
0.00
Shared
0.00
None
184.37K
LITMAN GREGORY FDS TR
SOLEShares13.70M
TypeSH
Market value$152.4K
2.68%
Sole
0.00
Shared
0.00
None
152.44K
ISHARES TR
SOLEShares255.50K
TypeSH
Market value$143.6K
2.53%
Sole
0.00
Shared
0.00
None
143.57K
2023 ETF SERIES TRUST
SOLEShares4.21M
TypeSH
Market value$139.2K
2.45%
Sole
0.00
Shared
0.00
None
139.21K
AMAZON COM INC
SOLEShares559.17K
TypeSH
Market value$106.4K
1.87%
Sole
0.00
Shared
0.00
None
106.39K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$104.7K
1.84%
Sole
0.00
Shared
0.00
None
104.67K
FRANKLIN TEMPLETON ETF TR
SOLEShares4.83M
TypeSH
Market value$103.5K
1.82%
Sole
0.00
Shared
0.00
None
103.51K
MICROSOFT CORP
SOLEShares257.59K
TypeSH
Market value$96.7K
1.70%
Sole
0.00
Shared
0.00
None
96.70K
2023 ETF SERIES TRUST
SOLEShares3.05M
TypeSH
Market value$90.2K
1.59%
Sole
0.00
Shared
0.00
None
90.18K
FRANKLIN TEMPLETON ETF TR
SOLEShares4.11M
TypeSH
Market value$83.1K
1.46%
Sole
0.00
Shared
0.00
None
83.09K
APPLE INC
SOLEShares360.52K
TypeSH
Market value$80.1K
1.41%
Sole
0.00
Shared
0.00
None
80.08K
VISA INC
SOLEShares192.33K
TypeSH
Market value$67.4K
1.19%
Sole
0.00
Shared
0.00
None
67.40K
FRANKLIN TEMPLETON ETF TR
SOLEShares2.64M
TypeSH
Market value$56.8K
1.00%
Sole
0.00
Shared
0.00
None
56.76K
SSGA ACTIVE ETF TR
SOLEShares1.98M
TypeSH
Market value$56.6K
1.00%
Sole
0.00
Shared
0.00
None
56.60K
FRANKLIN TEMPLETON ETF TR
SOLEShares2.22M
TypeSH
Market value$53.4K
0.94%
Sole
0.00
Shared
0.00
None
53.40K
ISHARES TR
SOLEShares502.42K
TypeSH
Market value$49.7K
0.87%
Sole
0.00
Shared
0.00
None
49.70K
VANGUARD WORLD FD
SOLEShares676.98K
TypeSH
Market value$48.1K
0.85%
Sole
0.00
Shared
0.00
None
48.14K
ISHARES TR
SOLEShares130.75K
TypeSH
Market value$47.2K
0.83%
Sole
0.00
Shared
0.00
None
47.21K
MASTERCARD INCORPORATED
SOLEShares78.02K
TypeSH
Market value$42.8K
0.75%
Sole
0.00
Shared
0.00
None
42.76K
FRANKLIN TEMPLETON ETF TR
SOLEShares1.69M
TypeSH
Market value$40.2K
0.71%
Sole
0.00
Shared
0.00
None
40.24K
NVIDIA CORPORATION
SOLEShares365.79K
TypeSH
Market value$39.6K
0.70%
Sole
0.00
Shared
0.00
None
39.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFESIONALLY MANAGED PORTFOSOLE | USD | 7.64M | SH | $243.0K 4.27% | 0.00 | 0.00 | 242.98K |
ISHARES TRSOLE | USD | 2.58M | SH | $235.2K 4.14% | 0.00 | 0.00 | 235.18K |
SEGALL BRYANT HAMILL TRSOLE | USD | 7.63M | SH | $226.7K 3.99% | 0.00 | 0.00 | 226.67K |
2023 ETF SERIES TRUSTSOLE | USD | 5.70M | SH | $187.0K 3.29% | 0.00 | 0.00 | 187K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 6.67M | SH | $184.4K 3.24% | 0.00 | 0.00 | 184.37K |
LITMAN GREGORY FDS TRSOLE | USD | 13.70M | SH | $152.4K 2.68% | 0.00 | 0.00 | 152.44K |
ISHARES TRSOLE | USD | 255.50K | SH | $143.6K 2.53% | 0.00 | 0.00 | 143.57K |
2023 ETF SERIES TRUSTSOLE | USD | 4.21M | SH | $139.2K 2.45% | 0.00 | 0.00 | 139.21K |
AMAZON COM INCSOLE | USD | 559.17K | SH | $106.4K 1.87% | 0.00 | 0.00 | 106.39K |
ISHARES TRSOLE | USD | 1.38M | SH | $104.7K 1.84% | 0.00 | 0.00 | 104.67K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 4.83M | SH | $103.5K 1.82% | 0.00 | 0.00 | 103.51K |
MICROSOFT CORPSOLE | USD | 257.59K | SH | $96.7K 1.70% | 0.00 | 0.00 | 96.70K |
2023 ETF SERIES TRUSTSOLE | USD | 3.05M | SH | $90.2K 1.59% | 0.00 | 0.00 | 90.18K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 4.11M | SH | $83.1K 1.46% | 0.00 | 0.00 | 83.09K |
APPLE INCSOLE | USD | 360.52K | SH | $80.1K 1.41% | 0.00 | 0.00 | 80.08K |
VISA INCSOLE | USD | 192.33K | SH | $67.4K 1.19% | 0.00 | 0.00 | 67.40K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 2.64M | SH | $56.8K 1.00% | 0.00 | 0.00 | 56.76K |
SSGA ACTIVE ETF TRSOLE | USD | 1.98M | SH | $56.6K 1.00% | 0.00 | 0.00 | 56.60K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 2.22M | SH | $53.4K 0.94% | 0.00 | 0.00 | 53.40K |
ISHARES TRSOLE | USD | 502.42K | SH | $49.7K 0.87% | 0.00 | 0.00 | 49.70K |
VANGUARD WORLD FDSOLE | USD | 676.98K | SH | $48.1K 0.85% | 0.00 | 0.00 | 48.14K |
ISHARES TRSOLE | USD | 130.75K | SH | $47.2K 0.83% | 0.00 | 0.00 | 47.21K |
MASTERCARD INCORPORATEDSOLE | USD | 78.02K | SH | $42.8K 0.75% | 0.00 | 0.00 | 42.76K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 1.69M | SH | $40.2K 0.71% | 0.00 | 0.00 | 40.24K |
NVIDIA CORPORATIONSOLE | USD | 365.79K | SH | $39.6K 0.70% | 0.00 | 0.00 | 39.64K |
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