Filed: 11/6/2025ACC: 0001766883-25-000008
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $451.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$451.92M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$165.50M36.6%
CORE S&P500 ETF$28.24M6.2%
SHS CREATION UNI$24.60M5.4%
CORE HIGH DV ETF$12.92M2.9%
TOTAL STK MKT$12.65M2.8%
US EQTY BUFR JUN$11.64M2.6%
US EQT ULTRA BF$10.56M2.3%
Portfolio Concentration
Top 3$58.05M12.8%
4–10$72.07M15.9%
11–25$86.71M19.2%
Rest$235.08M52.0%
Top 3 weight
12.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 6.70M
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
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$28.24M
6.25%
Sole
0.00
Shared
0.00
None
42.20K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares552.61K
TypeSH
Market value$16.37M
3.62%
Sole
0.00
Shared
0.00
None
552.61K
MICROSOFT CORP
SOLEShares25.95K
TypeSH
Market value$13.44M
2.97%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares105.49K
TypeSH
Market value$12.92M
2.86%
Sole
0.00
Shared
0.00
None
105.49K
VANGUARD INDEX FDS
SOLEShares38.55K
TypeSH
Market value$12.65M
2.80%
Sole
0.00
Shared
0.00
None
38.55K
INNOVATOR ETFS TRUST
SOLEShares254.43K
TypeSH
Market value$11.64M
2.58%
Sole
0.00
Shared
0.00
None
254.43K
FEDERATED HERMES ETF TRUST
SOLEShares340.93K
TypeSH
Market value$9.76M
2.16%
Sole
0.00
Shared
0.00
None
340.93K
APPLE INC
SOLEShares34.21K
TypeSH
Market value$8.71M
1.93%
Sole
0.00
Shared
0.00
None
34.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares431.90K
TypeSH
Market value$8.45M
1.87%
Sole
0.00
Shared
0.00
None
431.90K
NVIDIA CORPORATION
SOLEShares42.60K
TypeSH
Market value$7.95M
1.76%
Sole
0.00
Shared
0.00
None
42.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares368.97K
TypeSH
Market value$7.63M
1.69%
Sole
0.00
Shared
0.00
None
368.97K
INNOVATOR ETFS TRUST
SOLEShares195.16K
TypeSH
Market value$7.61M
1.68%
Sole
0.00
Shared
0.00
None
195.16K
BLACKROCK ETF TRUST
SOLEShares125.94K
TypeSH
Market value$7.46M
1.65%
Sole
0.00
Shared
0.00
None
125.94K
ISHARES TR
SOLEShares36.32K
TypeSH
Market value$7.07M
1.56%
Sole
0.00
Shared
0.00
None
36.32K
ISHARES TR
SOLEShares57.15K
TypeSH
Market value$6.90M
1.53%
Sole
0.00
Shared
0.00
None
57.15K
AMAZON COM INC
SOLEShares28.95K
TypeSH
Market value$6.36M
1.41%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
SOLEShares91.67K
TypeSH
Market value$6.22M
1.38%
Sole
0.00
Shared
0.00
None
91.67K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$5.66M
1.25%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$4.92M
1.09%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES INC
SOLEShares72.14K
TypeSH
Market value$4.76M
1.05%
Sole
0.00
Shared
0.00
None
72.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.43K
TypeSH
Market value$4.74M
1.05%
Sole
0.00
Shared
0.00
None
9.43K
DIMENSIONAL ETF TRUST
SOLEShares139.02K
TypeSH
Market value$4.43M
0.98%
Sole
0.00
Shared
0.00
None
139.02K
T ROWE PRICE ETF INC
SOLEShares100.01K
TypeSH
Market value$4.39M
0.97%
Sole
0.00
Shared
0.00
None
100.01K
CAPITAL GROUP GROWTH ETF
SOLEShares99.28K
TypeSH
Market value$4.36M
0.96%
Sole
0.00
Shared
0.00
None
99.28K
CHEVRON CORP NEW
SOLEShares27.20K
TypeSH
Market value$4.22M
0.93%
Sole
0.00
Shared
0.00
None
27.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.20K | SH | $28.24M 6.25% | 0.00 | 0.00 | 42.20K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 552.61K | SH | $16.37M 3.62% | 0.00 | 0.00 | 552.61K |
MICROSOFT CORPSOLE | COM | 25.95K | SH | $13.44M 2.97% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | CORE HIGH DV ETF | 105.49K | SH | $12.92M 2.86% | 0.00 | 0.00 | 105.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.55K | SH | $12.65M 2.80% | 0.00 | 0.00 | 38.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUN | 254.43K | SH | $11.64M 2.58% | 0.00 | 0.00 | 254.43K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 340.93K | SH | $9.76M 2.16% | 0.00 | 0.00 | 340.93K |
APPLE INCSOLE | COM | 34.21K | SH | $8.71M 1.93% | 0.00 | 0.00 | 34.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 431.90K | SH | $8.45M 1.87% | 0.00 | 0.00 | 431.90K |
NVIDIA CORPORATIONSOLE | COM | 42.60K | SH | $7.95M 1.76% | 0.00 | 0.00 | 42.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 368.97K | SH | $7.63M 1.69% | 0.00 | 0.00 | 368.97K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 195.16K | SH | $7.61M 1.68% | 0.00 | 0.00 | 195.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 125.94K | SH | $7.46M 1.65% | 0.00 | 0.00 | 125.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.32K | SH | $7.07M 1.56% | 0.00 | 0.00 | 36.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.15K | SH | $6.90M 1.53% | 0.00 | 0.00 | 57.15K |
AMAZON COM INCSOLE | COM | 28.95K | SH | $6.36M 1.41% | 0.00 | 0.00 | 28.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 91.67K | SH | $6.22M 1.38% | 0.00 | 0.00 | 91.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.41K | SH | $5.66M 1.25% | 0.00 | 0.00 | 27.41K |
ISHARES TRSOLE | S&P 100 ETF | 14.78K | SH | $4.92M 1.09% | 0.00 | 0.00 | 14.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.14K | SH | $4.76M 1.05% | 0.00 | 0.00 | 72.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.43K | SH | $4.74M 1.05% | 0.00 | 0.00 | 9.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 139.02K | SH | $4.43M 0.98% | 0.00 | 0.00 | 139.02K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 100.01K | SH | $4.39M 0.97% | 0.00 | 0.00 | 100.01K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 99.28K | SH | $4.36M 0.96% | 0.00 | 0.00 | 99.28K |
CHEVRON CORP NEWSOLE | COM | 27.20K | SH | $4.22M 0.93% | 0.00 | 0.00 | 27.20K |
Page 1 of 10
…