Filed: 4/8/2025ACC: 0001085146-25-001925
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $365.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$365.40M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$134.25M36.7%
CORE S&P500 ETF$28.22M7.7%
SHS CREATION UNI$18.67M5.1%
CORE HIGH DV ETF$12.19M3.3%
TOTAL STK MKT$10.32M2.8%
US EQTY BUFR JUN$10.27M2.8%
US STRATEGIC DIV$7.80M2.1%
Portfolio Concentration
Top 3$52.76M14.4%
4–10$59.32M16.2%
11–25$66.79M18.3%
Rest$186.53M51.0%
Top 3 weight
14.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 5.84M
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
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$28.22M
7.72%
Sole
0.00
Shared
0.00
None
50.23K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares504.39K
TypeSH
Market value$12.35M
3.38%
Sole
0.00
Shared
0.00
None
504.39K
ISHARES TR
SOLEShares100.63K
TypeSH
Market value$12.19M
3.34%
Sole
0.00
Shared
0.00
None
100.63K
VANGUARD INDEX FDS
SOLEShares37.53K
TypeSH
Market value$10.32M
2.82%
Sole
0.00
Shared
0.00
None
37.53K
INNOVATOR ETFS TRUST
SOLEShares253.59K
TypeSH
Market value$10.27M
2.81%
Sole
0.00
Shared
0.00
None
253.59K
MICROSOFT CORP
SOLEShares23.63K
TypeSH
Market value$8.87M
2.43%
Sole
0.00
Shared
0.00
None
23.63K
FEDERATED HERMES ETF TRUST
SOLEShares276.95K
TypeSH
Market value$7.80M
2.13%
Sole
0.00
Shared
0.00
None
276.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares399.30K
TypeSH
Market value$7.78M
2.13%
Sole
0.00
Shared
0.00
None
399.30K
APPLE INC
SOLEShares32.74K
TypeSH
Market value$7.27M
1.99%
Sole
0.00
Shared
0.00
None
32.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares339.22K
TypeSH
Market value$7.02M
1.92%
Sole
0.00
Shared
0.00
None
339.22K
DIMENSIONAL ETF TRUST
SOLEShares235.63K
TypeSH
Market value$6.63M
1.82%
Sole
0.00
Shared
0.00
None
235.63K
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$6.02M
1.65%
Sole
0.00
Shared
0.00
None
35.23K
AMAZON COM INC
SOLEShares29.98K
TypeSH
Market value$5.70M
1.56%
Sole
0.00
Shared
0.00
None
29.98K
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$5.26M
1.44%
Sole
0.00
Shared
0.00
None
56.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.73K
TypeSH
Market value$5.18M
1.42%
Sole
0.00
Shared
0.00
None
9.73K
BLACKROCK ETF TRUST
SOLEShares99K
TypeSH
Market value$4.83M
1.32%
Sole
0.00
Shared
0.00
None
99K
NVIDIA CORPORATION
SOLEShares37.72K
TypeSH
Market value$4.09M
1.12%
Sole
0.00
Shared
0.00
None
37.72K
CHEVRON CORP NEW
SOLEShares24K
TypeSH
Market value$4.02M
1.10%
Sole
0.00
Shared
0.00
None
24K
ISHARES TR
SOLEShares67.36K
TypeSH
Market value$3.97M
1.09%
Sole
0.00
Shared
0.00
None
67.36K
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$3.95M
1.08%
Sole
0.00
Shared
0.00
None
20.72K
CISCO SYS INC
SOLEShares59.80K
TypeSH
Market value$3.69M
1.01%
Sole
0.00
Shared
0.00
None
59.80K
T ROWE PRICE ETF INC
SOLEShares86.44K
TypeSH
Market value$3.62M
0.99%
Sole
0.00
Shared
0.00
None
86.44K
WISDOMTREE TR
SOLEShares43.61K
TypeSH
Market value$3.48M
0.95%
Sole
0.00
Shared
0.00
None
43.61K
CAPITAL GROUP GROWTH ETF
SOLEShares92.92K
TypeSH
Market value$3.18M
0.87%
Sole
0.00
Shared
0.00
None
92.92K
SOUTHERN CO
SOLEShares34.48K
TypeSH
Market value$3.17M
0.87%
Sole
0.00
Shared
0.00
None
34.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.23K | SH | $28.22M 7.72% | 0.00 | 0.00 | 50.23K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 504.39K | SH | $12.35M 3.38% | 0.00 | 0.00 | 504.39K |
ISHARES TRSOLE | CORE HIGH DV ETF | 100.63K | SH | $12.19M 3.34% | 0.00 | 0.00 | 100.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.53K | SH | $10.32M 2.82% | 0.00 | 0.00 | 37.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUN | 253.59K | SH | $10.27M 2.81% | 0.00 | 0.00 | 253.59K |
MICROSOFT CORPSOLE | COM | 23.63K | SH | $8.87M 2.43% | 0.00 | 0.00 | 23.63K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 276.95K | SH | $7.80M 2.13% | 0.00 | 0.00 | 276.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 399.30K | SH | $7.78M 2.13% | 0.00 | 0.00 | 399.30K |
APPLE INCSOLE | COM | 32.74K | SH | $7.27M 1.99% | 0.00 | 0.00 | 32.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 339.22K | SH | $7.02M 1.92% | 0.00 | 0.00 | 339.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 235.63K | SH | $6.63M 1.82% | 0.00 | 0.00 | 235.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.23K | SH | $6.02M 1.65% | 0.00 | 0.00 | 35.23K |
AMAZON COM INCSOLE | COM | 29.98K | SH | $5.70M 1.56% | 0.00 | 0.00 | 29.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.61K | SH | $5.26M 1.44% | 0.00 | 0.00 | 56.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.73K | SH | $5.18M 1.42% | 0.00 | 0.00 | 9.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 99K | SH | $4.83M 1.32% | 0.00 | 0.00 | 99K |
NVIDIA CORPORATIONSOLE | COM | 37.72K | SH | $4.09M 1.12% | 0.00 | 0.00 | 37.72K |
CHEVRON CORP NEWSOLE | COM | 24K | SH | $4.02M 1.10% | 0.00 | 0.00 | 24K |
ISHARES TRSOLE | EAFE VALUE ETF | 67.36K | SH | $3.97M 1.09% | 0.00 | 0.00 | 67.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.72K | SH | $3.95M 1.08% | 0.00 | 0.00 | 20.72K |
CISCO SYS INCSOLE | COM | 59.80K | SH | $3.69M 1.01% | 0.00 | 0.00 | 59.80K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 86.44K | SH | $3.62M 0.99% | 0.00 | 0.00 | 86.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 43.61K | SH | $3.48M 0.95% | 0.00 | 0.00 | 43.61K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 92.92K | SH | $3.18M 0.87% | 0.00 | 0.00 | 92.92K |
SOUTHERN COSOLE | COM | 34.48K | SH | $3.17M 0.87% | 0.00 | 0.00 | 34.48K |
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