Filed: 7/11/2025ACC: 0001085146-25-003738
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $401.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$401.24M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$143.76M35.8%
CORE S&P500 ETF$25.75M6.4%
SHS CREATION UNI$21.89M5.5%
CORE HIGH DV ETF$12.03M3.0%
TOTAL STK MKT$11.52M2.9%
US EQTY BUFR JUN$11.15M2.8%
US EQT ULTRA BF$9.83M2.4%
Portfolio Concentration
Top 3$52.24M13.0%
4–10$66.02M16.5%
11–25$76.84M19.2%
Rest$206.15M51.4%
Top 3 weight
13.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 6.27M
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
6.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares41.48K
TypeSH
Market value$25.75M
6.42%
Sole
0.00
Shared
0.00
None
41.48K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares532.29K
TypeSH
Market value$14.44M
3.60%
Sole
0.00
Shared
0.00
None
532.29K
MICROSOFT CORP
SOLEShares24.21K
TypeSH
Market value$12.04M
3.00%
Sole
0.00
Shared
0.00
None
24.21K
ISHARES TR
SOLEShares102.66K
TypeSH
Market value$12.03M
3.00%
Sole
0.00
Shared
0.00
None
102.66K
VANGUARD INDEX FDS
SOLEShares37.90K
TypeSH
Market value$11.52M
2.87%
Sole
0.00
Shared
0.00
None
37.90K
INNOVATOR ETFS TRUST
SOLEShares254.78K
TypeSH
Market value$11.15M
2.78%
Sole
0.00
Shared
0.00
None
254.78K
FEDERATED HERMES ETF TRUST
SOLEShares310.42K
TypeSH
Market value$8.52M
2.12%
Sole
0.00
Shared
0.00
None
310.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares415.11K
TypeSH
Market value$8.10M
2.02%
Sole
0.00
Shared
0.00
None
415.11K
INNOVATOR ETFS TRUST
SOLEShares195.98K
TypeSH
Market value$7.37M
1.84%
Sole
0.00
Shared
0.00
None
195.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares354.08K
TypeSH
Market value$7.32M
1.82%
Sole
0.00
Shared
0.00
None
354.08K
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$6.87M
1.71%
Sole
0.00
Shared
0.00
None
37.60K
APPLE INC
SOLEShares32.61K
TypeSH
Market value$6.69M
1.67%
Sole
0.00
Shared
0.00
None
32.61K
NVIDIA CORPORATION
SOLEShares40.60K
TypeSH
Market value$6.42M
1.60%
Sole
0.00
Shared
0.00
None
40.60K
AMAZON COM INC
SOLEShares29.16K
TypeSH
Market value$6.40M
1.59%
Sole
0.00
Shared
0.00
None
29.16K
ISHARES TR
SOLEShares98.84K
TypeSH
Market value$6.27M
1.56%
Sole
0.00
Shared
0.00
None
98.84K
ISHARES TR
SOLEShares54.14K
TypeSH
Market value$5.96M
1.49%
Sole
0.00
Shared
0.00
None
54.14K
BLACKROCK ETF TRUST
SOLEShares101.79K
TypeSH
Market value$5.54M
1.38%
Sole
0.00
Shared
0.00
None
101.79K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$4.81M
1.20%
Sole
0.00
Shared
0.00
None
24.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.72K
TypeSH
Market value$4.72M
1.18%
Sole
0.00
Shared
0.00
None
9.72K
CISCO SYS INC
SOLEShares59.47K
TypeSH
Market value$4.13M
1.03%
Sole
0.00
Shared
0.00
None
59.47K
T ROWE PRICE ETF INC
SOLEShares94.14K
TypeSH
Market value$4.00M
1.00%
Sole
0.00
Shared
0.00
None
94.14K
CAPITAL GROUP GROWTH ETF
SOLEShares95.28K
TypeSH
Market value$3.87M
0.97%
Sole
0.00
Shared
0.00
None
95.28K
CHEVRON CORP NEW
SOLEShares26.23K
TypeSH
Market value$3.76M
0.94%
Sole
0.00
Shared
0.00
None
26.23K
DIMENSIONAL ETF TRUST
SOLEShares127.29K
TypeSH
Market value$3.75M
0.93%
Sole
0.00
Shared
0.00
None
127.29K
ISHARES INC
SOLEShares60.68K
TypeSH
Market value$3.64M
0.91%
Sole
0.00
Shared
0.00
None
60.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.48K | SH | $25.75M 6.42% | 0.00 | 0.00 | 41.48K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 532.29K | SH | $14.44M 3.60% | 0.00 | 0.00 | 532.29K |
MICROSOFT CORPSOLE | COM | 24.21K | SH | $12.04M 3.00% | 0.00 | 0.00 | 24.21K |
ISHARES TRSOLE | CORE HIGH DV ETF | 102.66K | SH | $12.03M 3.00% | 0.00 | 0.00 | 102.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.90K | SH | $11.52M 2.87% | 0.00 | 0.00 | 37.90K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUN | 254.78K | SH | $11.15M 2.78% | 0.00 | 0.00 | 254.78K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 310.42K | SH | $8.52M 2.12% | 0.00 | 0.00 | 310.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 415.11K | SH | $8.10M 2.02% | 0.00 | 0.00 | 415.11K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 195.98K | SH | $7.37M 1.84% | 0.00 | 0.00 | 195.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 354.08K | SH | $7.32M 1.82% | 0.00 | 0.00 | 354.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.60K | SH | $6.87M 1.71% | 0.00 | 0.00 | 37.60K |
APPLE INCSOLE | COM | 32.61K | SH | $6.69M 1.67% | 0.00 | 0.00 | 32.61K |
NVIDIA CORPORATIONSOLE | COM | 40.60K | SH | $6.42M 1.60% | 0.00 | 0.00 | 40.60K |
AMAZON COM INCSOLE | COM | 29.16K | SH | $6.40M 1.59% | 0.00 | 0.00 | 29.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 98.84K | SH | $6.27M 1.56% | 0.00 | 0.00 | 98.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.14K | SH | $5.96M 1.49% | 0.00 | 0.00 | 54.14K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 101.79K | SH | $5.54M 1.38% | 0.00 | 0.00 | 101.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.62K | SH | $4.81M 1.20% | 0.00 | 0.00 | 24.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.72K | SH | $4.72M 1.18% | 0.00 | 0.00 | 9.72K |
CISCO SYS INCSOLE | COM | 59.47K | SH | $4.13M 1.03% | 0.00 | 0.00 | 59.47K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 94.14K | SH | $4.00M 1.00% | 0.00 | 0.00 | 94.14K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 95.28K | SH | $3.87M 0.97% | 0.00 | 0.00 | 95.28K |
CHEVRON CORP NEWSOLE | COM | 26.23K | SH | $3.76M 0.94% | 0.00 | 0.00 | 26.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 127.29K | SH | $3.75M 0.93% | 0.00 | 0.00 | 127.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.68K | SH | $3.64M 0.91% | 0.00 | 0.00 | 60.68K |
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