Filed: 8/4/2025ACC: 0001071061-25-000010
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2283 equity positions with a total reported market value of $6.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2283
Positions
$6.18M
Total AUM (reported)
123.43M
Total Shares
Allocation by class
USD$6.18M100.0%
Portfolio Concentration
Top 3$782.2K12.6%
4–10$1.19M19.3%
11–25$1.03M16.7%
Rest$3.18M51.3%
Top 3 weight
12.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 6.18M
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
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2283
Rows:
PROFESIONALLY MANAGED PORTFO
SOLEShares7.96M
TypeSH
Market value$292.0K
4.72%
Sole
0.00
Shared
0.00
None
292K
SEGALL BRYANT HAMILL TR
SOLEShares7.92M
TypeSH
Market value$254.6K
4.12%
Sole
0.00
Shared
0.00
None
254.59K
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$235.6K
3.81%
Sole
0.00
Shared
0.00
None
235.59K
PROFESIONALLY MANAGED PORTFO
SOLEShares7M
TypeSH
Market value$218.4K
3.53%
Sole
0.00
Shared
0.00
None
218.41K
2023 ETF SERIES TRUST
SOLEShares5.95M
TypeSH
Market value$198.9K
3.22%
Sole
0.00
Shared
0.00
None
198.92K
ISHARES TR
SOLEShares306.48K
TypeSH
Market value$190.3K
3.08%
Sole
0.00
Shared
0.00
None
190.29K
LITMAN GREGORY FDS TR
SOLEShares14.35M
TypeSH
Market value$171.8K
2.78%
Sole
0.00
Shared
0.00
None
171.80K
2023 ETF SERIES TRUST
SOLEShares4.40M
TypeSH
Market value$157.8K
2.55%
Sole
0.00
Shared
0.00
None
157.79K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$133.0K
2.15%
Sole
0.00
Shared
0.00
None
133.03K
MICROSOFT CORP
SOLEShares245.41K
TypeSH
Market value$122.1K
1.97%
Sole
0.00
Shared
0.00
None
122.07K
FRANKLIN TEMPLETON ETF TR
SOLEShares5.11M
TypeSH
Market value$110.3K
1.78%
Sole
0.00
Shared
0.00
None
110.31K
AMAZON COM INC
SOLEShares481.77K
TypeSH
Market value$105.7K
1.71%
Sole
0.00
Shared
0.00
None
105.69K
2023 ETF SERIES TRUST
SOLEShares3.21M
TypeSH
Market value$101.1K
1.64%
Sole
0.00
Shared
0.00
None
101.13K
FRANKLIN TEMPLETON ETF TR
SOLEShares4.53M
TypeSH
Market value$93.1K
1.51%
Sole
0.00
Shared
0.00
None
93.09K
ISHARES TR
SOLEShares689.53K
TypeSH
Market value$68.4K
1.11%
Sole
0.00
Shared
0.00
None
68.40K
VISA INC
SOLEShares183.28K
TypeSH
Market value$65.1K
1.05%
Sole
0.00
Shared
0.00
None
65.07K
APPLE INC
SOLEShares306.79K
TypeSH
Market value$62.9K
1.02%
Sole
0.00
Shared
0.00
None
62.94K
NVIDIA CORPORATION
SOLEShares385.86K
TypeSH
Market value$61.0K
0.99%
Sole
0.00
Shared
0.00
None
60.96K
SSGA ACTIVE ETF TR
SOLEShares1.98M
TypeSH
Market value$57.7K
0.93%
Sole
0.00
Shared
0.00
None
57.73K
FRANKLIN TEMPLETON ETF TR
SOLEShares2.36M
TypeSH
Market value$57.1K
0.92%
Sole
0.00
Shared
0.00
None
57.10K
VANGUARD ADMIRAL FDS INC
SOLEShares539.47K
TypeSH
Market value$56.6K
0.92%
Sole
0.00
Shared
0.00
None
56.63K
ORACLE CORP
SOLEShares248.03K
TypeSH
Market value$54.2K
0.88%
Sole
0.00
Shared
0.00
None
54.23K
ISHARES TR
SOLEShares121.56K
TypeSH
Market value$51.6K
0.83%
Sole
0.00
Shared
0.00
None
51.61K
VANGUARD WORLD FD
SOLEShares669.02K
TypeSH
Market value$45.0K
0.73%
Sole
0.00
Shared
0.00
None
45.02K
NETFLIX INC
SOLEShares33.39K
TypeSH
Market value$44.7K
0.72%
Sole
0.00
Shared
0.00
None
44.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFESIONALLY MANAGED PORTFOSOLE | USD | 7.96M | SH | $292.0K 4.72% | 0.00 | 0.00 | 292K |
SEGALL BRYANT HAMILL TRSOLE | USD | 7.92M | SH | $254.6K 4.12% | 0.00 | 0.00 | 254.59K |
ISHARES TRSOLE | USD | 2.67M | SH | $235.6K 3.81% | 0.00 | 0.00 | 235.59K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 7M | SH | $218.4K 3.53% | 0.00 | 0.00 | 218.41K |
2023 ETF SERIES TRUSTSOLE | USD | 5.95M | SH | $198.9K 3.22% | 0.00 | 0.00 | 198.92K |
ISHARES TRSOLE | USD | 306.48K | SH | $190.3K 3.08% | 0.00 | 0.00 | 190.29K |
LITMAN GREGORY FDS TRSOLE | USD | 14.35M | SH | $171.8K 2.78% | 0.00 | 0.00 | 171.80K |
2023 ETF SERIES TRUSTSOLE | USD | 4.40M | SH | $157.8K 2.55% | 0.00 | 0.00 | 157.79K |
ISHARES TRSOLE | USD | 1.59M | SH | $133.0K 2.15% | 0.00 | 0.00 | 133.03K |
MICROSOFT CORPSOLE | USD | 245.41K | SH | $122.1K 1.97% | 0.00 | 0.00 | 122.07K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 5.11M | SH | $110.3K 1.78% | 0.00 | 0.00 | 110.31K |
AMAZON COM INCSOLE | USD | 481.77K | SH | $105.7K 1.71% | 0.00 | 0.00 | 105.69K |
2023 ETF SERIES TRUSTSOLE | USD | 3.21M | SH | $101.1K 1.64% | 0.00 | 0.00 | 101.13K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 4.53M | SH | $93.1K 1.51% | 0.00 | 0.00 | 93.09K |
ISHARES TRSOLE | USD | 689.53K | SH | $68.4K 1.11% | 0.00 | 0.00 | 68.40K |
VISA INCSOLE | USD | 183.28K | SH | $65.1K 1.05% | 0.00 | 0.00 | 65.07K |
APPLE INCSOLE | USD | 306.79K | SH | $62.9K 1.02% | 0.00 | 0.00 | 62.94K |
NVIDIA CORPORATIONSOLE | USD | 385.86K | SH | $61.0K 0.99% | 0.00 | 0.00 | 60.96K |
SSGA ACTIVE ETF TRSOLE | USD | 1.98M | SH | $57.7K 0.93% | 0.00 | 0.00 | 57.73K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 2.36M | SH | $57.1K 0.92% | 0.00 | 0.00 | 57.10K |
VANGUARD ADMIRAL FDS INCSOLE | USD | 539.47K | SH | $56.6K 0.92% | 0.00 | 0.00 | 56.63K |
ORACLE CORPSOLE | USD | 248.03K | SH | $54.2K 0.88% | 0.00 | 0.00 | 54.23K |
ISHARES TRSOLE | USD | 121.56K | SH | $51.6K 0.83% | 0.00 | 0.00 | 51.61K |
VANGUARD WORLD FDSOLE | USD | 669.02K | SH | $45.0K 0.73% | 0.00 | 0.00 | 45.02K |
NETFLIX INCSOLE | USD | 33.39K | SH | $44.7K 0.72% | 0.00 | 0.00 | 44.72K |
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