Filed: 1/21/2025ACC: 0001085146-25-000377
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $375.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$375.19M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$138.74M37.0%
CORE S&P500 ETF$33.44M8.9%
SHS CREATION UNI$17.98M4.8%
CORE HIGH DV ETF$11.12M3.0%
TOTAL STK MKT$10.70M2.9%
US EQTY BUFR JUN$10.60M2.8%
INTRNL DEV JULY$7.86M2.1%
Portfolio Concentration
Top 3$56.20M15.0%
4–10$62.50M16.7%
11–25$70.39M18.8%
Rest$186.11M49.6%
Top 3 weight
15.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
ISHARES TR
SOLEShares56.81K
TypeSH
Market value$33.44M
8.91%
Sole
0.00
Shared
0.00
None
56.81K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares471.77K
TypeSH
Market value$11.64M
3.10%
Sole
0.00
Shared
0.00
None
471.77K
ISHARES TR
SOLEShares99.04K
TypeSH
Market value$11.12M
2.96%
Sole
0.00
Shared
0.00
None
99.04K
MICROSOFT CORP
SOLEShares26.21K
TypeSH
Market value$11.05M
2.94%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD INDEX FDS
SOLEShares36.92K
TypeSH
Market value$10.70M
2.85%
Sole
0.00
Shared
0.00
None
36.92K
INNOVATOR ETFS TRUST
SOLEShares255.19K
TypeSH
Market value$10.60M
2.82%
Sole
0.00
Shared
0.00
None
255.19K
APPLE INC
SOLEShares33.12K
TypeSH
Market value$8.29M
2.21%
Sole
0.00
Shared
0.00
None
33.12K
INNOVATOR ETFS TRUST
SOLEShares283.80K
TypeSH
Market value$7.86M
2.09%
Sole
0.00
Shared
0.00
None
283.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares383.53K
TypeSH
Market value$7.45M
1.99%
Sole
0.00
Shared
0.00
None
383.53K
DIMENSIONAL ETF TRUST
SOLEShares212.79K
TypeSH
Market value$6.55M
1.75%
Sole
0.00
Shared
0.00
None
212.79K
FEDERATED HERMES ETF TRUST
SOLEShares243.60K
TypeSH
Market value$6.48M
1.73%
Sole
0.00
Shared
0.00
None
243.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares312.29K
TypeSH
Market value$6.45M
1.72%
Sole
0.00
Shared
0.00
None
312.29K
AMAZON COM INC
SOLEShares29.38K
TypeSH
Market value$6.45M
1.72%
Sole
0.00
Shared
0.00
None
29.38K
NVIDIA CORPORATION
SOLEShares41.56K
TypeSH
Market value$5.58M
1.49%
Sole
0.00
Shared
0.00
None
41.56K
ISHARES TR
SOLEShares53.61K
TypeSH
Market value$5.44M
1.45%
Sole
0.00
Shared
0.00
None
53.61K
ISHARES TR
SOLEShares30.54K
TypeSH
Market value$5.44M
1.45%
Sole
0.00
Shared
0.00
None
30.54K
BLACKROCK ETF TRUST
SOLEShares94.76K
TypeSH
Market value$4.86M
1.29%
Sole
0.00
Shared
0.00
None
94.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.72K
TypeSH
Market value$4.41M
1.17%
Sole
0.00
Shared
0.00
None
9.72K
ISHARES TR
SOLEShares76.83K
TypeSH
Market value$4.03M
1.07%
Sole
0.00
Shared
0.00
None
76.83K
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$4.02M
1.07%
Sole
0.00
Shared
0.00
None
41.47K
CISCO SYS INC
SOLEShares61.09K
TypeSH
Market value$3.62M
0.96%
Sole
0.00
Shared
0.00
None
61.09K
WISDOMTREE TR
SOLEShares44.48K
TypeSH
Market value$3.60M
0.96%
Sole
0.00
Shared
0.00
None
44.48K
CHEVRON CORP NEW
SOLEShares24.36K
TypeSH
Market value$3.53M
0.94%
Sole
0.00
Shared
0.00
None
24.36K
CAPITAL GROUP GROWTH ETF
SOLEShares88.42K
TypeSH
Market value$3.29M
0.88%
Sole
0.00
Shared
0.00
None
88.42K
T ROWE PRICE ETF INC
SOLEShares79.15K
TypeSH
Market value$3.21M
0.86%
Sole
0.00
Shared
0.00
None
79.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.81K | SH | $33.44M 8.91% | 0.00 | 0.00 | 56.81K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 471.77K | SH | $11.64M 3.10% | 0.00 | 0.00 | 471.77K |
ISHARES TRSOLE | CORE HIGH DV ETF | 99.04K | SH | $11.12M 2.96% | 0.00 | 0.00 | 99.04K |
MICROSOFT CORPSOLE | COM | 26.21K | SH | $11.05M 2.94% | 0.00 | 0.00 | 26.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.92K | SH | $10.70M 2.85% | 0.00 | 0.00 | 36.92K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUN | 255.19K | SH | $10.60M 2.82% | 0.00 | 0.00 | 255.19K |
APPLE INCSOLE | COM | 33.12K | SH | $8.29M 2.21% | 0.00 | 0.00 | 33.12K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 283.80K | SH | $7.86M 2.09% | 0.00 | 0.00 | 283.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 383.53K | SH | $7.45M 1.99% | 0.00 | 0.00 | 383.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 212.79K | SH | $6.55M 1.75% | 0.00 | 0.00 | 212.79K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 243.60K | SH | $6.48M 1.73% | 0.00 | 0.00 | 243.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 312.29K | SH | $6.45M 1.72% | 0.00 | 0.00 | 312.29K |
AMAZON COM INCSOLE | COM | 29.38K | SH | $6.45M 1.72% | 0.00 | 0.00 | 29.38K |
NVIDIA CORPORATIONSOLE | COM | 41.56K | SH | $5.58M 1.49% | 0.00 | 0.00 | 41.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.61K | SH | $5.44M 1.45% | 0.00 | 0.00 | 53.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.54K | SH | $5.44M 1.45% | 0.00 | 0.00 | 30.54K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 94.76K | SH | $4.86M 1.29% | 0.00 | 0.00 | 94.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.72K | SH | $4.41M 1.17% | 0.00 | 0.00 | 9.72K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.83K | SH | $4.03M 1.07% | 0.00 | 0.00 | 76.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.47K | SH | $4.02M 1.07% | 0.00 | 0.00 | 41.47K |
CISCO SYS INCSOLE | COM | 61.09K | SH | $3.62M 0.96% | 0.00 | 0.00 | 61.09K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 44.48K | SH | $3.60M 0.96% | 0.00 | 0.00 | 44.48K |
CHEVRON CORP NEWSOLE | COM | 24.36K | SH | $3.53M 0.94% | 0.00 | 0.00 | 24.36K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 88.42K | SH | $3.29M 0.88% | 0.00 | 0.00 | 88.42K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 79.15K | SH | $3.21M 0.86% | 0.00 | 0.00 | 79.15K |
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