Filed: 11/5/2025ACC: 0001071061-25-000016
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2414 equity positions with a total reported market value of $6.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2414
Positions
$6.60M
Total AUM (reported)
127.70M
Total Shares
Allocation by class
USD$6.60M100.0%
Portfolio Concentration
Top 3$831.8K12.6%
4–10$1.36M20.6%
11–25$1.20M18.2%
Rest$3.21M48.6%
Top 3 weight
12.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 6.60M
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
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2414
Rows:
PROFESIONALLY MANAGED PORTFO
SOLEShares8.15M
TypeSH
Market value$316.0K
4.79%
Sole
0.00
Shared
0.00
None
315.99K
SEGALL BRYANT HAMILL TR
SOLEShares8.02M
TypeSH
Market value$266.7K
4.04%
Sole
0.00
Shared
0.00
None
266.65K
ISHARES TR
SOLEShares372.31K
TypeSH
Market value$249.2K
3.77%
Sole
0.00
Shared
0.00
None
249.19K
PROFESIONALLY MANAGED PORTFO
SOLEShares7.22M
TypeSH
Market value$240.5K
3.64%
Sole
0.00
Shared
0.00
None
240.54K
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$240.2K
3.64%
Sole
0.00
Shared
0.00
None
240.20K
2023 ETF SERIES TRUST
SOLEShares6.10M
TypeSH
Market value$212.7K
3.22%
Sole
0.00
Shared
0.00
None
212.71K
LITMAN GREGORY FDS TR
SOLEShares14.74M
TypeSH
Market value$181.2K
2.74%
Sole
0.00
Shared
0.00
None
181.22K
2023 ETF SERIES TRUST
SOLEShares4.51M
TypeSH
Market value$173.3K
2.62%
Sole
0.00
Shared
0.00
None
173.32K
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$167.2K
2.53%
Sole
0.00
Shared
0.00
None
167.19K
MICROSOFT CORP
SOLEShares276.75K
TypeSH
Market value$143.3K
2.17%
Sole
0.00
Shared
0.00
None
143.34K
FRANKLIN TEMPLETON ETF TR
SOLEShares5.19M
TypeSH
Market value$113.5K
1.72%
Sole
0.00
Shared
0.00
None
113.52K
2023 ETF SERIES TRUST
SOLEShares3.31M
TypeSH
Market value$110.3K
1.67%
Sole
0.00
Shared
0.00
None
110.25K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$105.9K
1.60%
Sole
0.00
Shared
0.00
None
105.90K
FRANKLIN TEMPLETON ETF TR
SOLEShares4.92M
TypeSH
Market value$101.0K
1.53%
Sole
0.00
Shared
0.00
None
100.97K
NVIDIA CORPORATION
SOLEShares520.64K
TypeSH
Market value$97.1K
1.47%
Sole
0.00
Shared
0.00
None
97.14K
AMAZON COM INC
SOLEShares439.50K
TypeSH
Market value$96.5K
1.46%
Sole
0.00
Shared
0.00
None
96.50K
VANGUARD ADMIRAL FDS INC
SOLEShares782.14K
TypeSH
Market value$86.3K
1.31%
Sole
0.00
Shared
0.00
None
86.33K
APPLE INC
SOLEShares332.71K
TypeSH
Market value$84.7K
1.28%
Sole
0.00
Shared
0.00
None
84.72K
BROADCOM INC
SOLEShares195.39K
TypeSH
Market value$64.5K
0.98%
Sole
0.00
Shared
0.00
None
64.46K
FRANKLIN TEMPLETON ETF TR
SOLEShares2.81M
TypeSH
Market value$61.1K
0.93%
Sole
0.00
Shared
0.00
None
61.14K
ORACLE CORP
SOLEShares210.41K
TypeSH
Market value$59.2K
0.90%
Sole
0.00
Shared
0.00
None
59.18K
ISHARES TR
SOLEShares122.52K
TypeSH
Market value$57.4K
0.87%
Sole
0.00
Shared
0.00
None
57.39K
FRANKLIN TEMPLETON ETF TR
SOLEShares2.37M
TypeSH
Market value$56.9K
0.86%
Sole
0.00
Shared
0.00
None
56.93K
VISA INC
SOLEShares160.78K
TypeSH
Market value$54.9K
0.83%
Sole
0.00
Shared
0.00
None
54.88K
ALPHABET INC
SOLEShares212.98K
TypeSH
Market value$51.8K
0.78%
Sole
0.00
Shared
0.00
None
51.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFESIONALLY MANAGED PORTFOSOLE | USD | 8.15M | SH | $316.0K 4.79% | 0.00 | 0.00 | 315.99K |
SEGALL BRYANT HAMILL TRSOLE | USD | 8.02M | SH | $266.7K 4.04% | 0.00 | 0.00 | 266.65K |
ISHARES TRSOLE | USD | 372.31K | SH | $249.2K 3.77% | 0.00 | 0.00 | 249.19K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 7.22M | SH | $240.5K 3.64% | 0.00 | 0.00 | 240.54K |
ISHARES TRSOLE | USD | 2.69M | SH | $240.2K 3.64% | 0.00 | 0.00 | 240.20K |
2023 ETF SERIES TRUSTSOLE | USD | 6.10M | SH | $212.7K 3.22% | 0.00 | 0.00 | 212.71K |
LITMAN GREGORY FDS TRSOLE | USD | 14.74M | SH | $181.2K 2.74% | 0.00 | 0.00 | 181.22K |
2023 ETF SERIES TRUSTSOLE | USD | 4.51M | SH | $173.3K 2.62% | 0.00 | 0.00 | 173.32K |
ISHARES TRSOLE | USD | 1.91M | SH | $167.2K 2.53% | 0.00 | 0.00 | 167.19K |
MICROSOFT CORPSOLE | USD | 276.75K | SH | $143.3K 2.17% | 0.00 | 0.00 | 143.34K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 5.19M | SH | $113.5K 1.72% | 0.00 | 0.00 | 113.52K |
2023 ETF SERIES TRUSTSOLE | USD | 3.31M | SH | $110.3K 1.67% | 0.00 | 0.00 | 110.25K |
ISHARES TRSOLE | USD | 1.06M | SH | $105.9K 1.60% | 0.00 | 0.00 | 105.90K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 4.92M | SH | $101.0K 1.53% | 0.00 | 0.00 | 100.97K |
NVIDIA CORPORATIONSOLE | USD | 520.64K | SH | $97.1K 1.47% | 0.00 | 0.00 | 97.14K |
AMAZON COM INCSOLE | USD | 439.50K | SH | $96.5K 1.46% | 0.00 | 0.00 | 96.50K |
VANGUARD ADMIRAL FDS INCSOLE | USD | 782.14K | SH | $86.3K 1.31% | 0.00 | 0.00 | 86.33K |
APPLE INCSOLE | USD | 332.71K | SH | $84.7K 1.28% | 0.00 | 0.00 | 84.72K |
BROADCOM INCSOLE | USD | 195.39K | SH | $64.5K 0.98% | 0.00 | 0.00 | 64.46K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 2.81M | SH | $61.1K 0.93% | 0.00 | 0.00 | 61.14K |
ORACLE CORPSOLE | USD | 210.41K | SH | $59.2K 0.90% | 0.00 | 0.00 | 59.18K |
ISHARES TRSOLE | USD | 122.52K | SH | $57.4K 0.87% | 0.00 | 0.00 | 57.39K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 2.37M | SH | $56.9K 0.86% | 0.00 | 0.00 | 56.93K |
VISA INCSOLE | USD | 160.78K | SH | $54.9K 0.83% | 0.00 | 0.00 | 54.88K |
ALPHABET INCSOLE | USD | 212.98K | SH | $51.8K 0.78% | 0.00 | 0.00 | 51.77K |
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