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Hantz Financial Services, Inc. Top Holdings and 13F Report (2025)

About Hantz Financial Services, Inc.

Investment Activity

  • Hantz Financial Services, Inc. has $6.18 million in total holdings as of June 30, 2025.
  • Hantz Financial Services, Inc. owns shares of 2,283 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 7.13% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Hantz Financial Services, Inc. has purchased 1,958 new stocks and bought additional shares in 1,235 stocks.
  • Hantz Financial Services, Inc. sold shares of 456 stocks and completely divested from 182 stocks this quarter.

Largest Holdings

PROFESIONALLY MANAGED PORTFO
$291,999
SEGALL BRYANT HAMILL TR
$254,586
PROFESIONALLY MANAGED PORTFO
$218,410
2023 ETF SERIES TRUST
$198,917

Largest New Holdings this Quarter

922042858 - Vanguard FTSE Emerging Markets ETF
$4,203 Holding
V5633W109 - MakeMyTrip
$1,162 Holding
264147109 - Ducommun
$1,104 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF
$369 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
50,972 shares (about $31.65K)
iShares 3-7 Year Treasury Bond ETF
182,397 shares (about $21.72K)
iShares Core U.S. Aggregate Bond ETF
187,117 shares (about $18.56K)
iShares Core MSCI EAFE ETF
210,011 shares (about $17.53K)
Vanguard S&P Mid-Cap 400 ETF
158,706 shares (about $16.66K)

Largest Sales this Quarter

Amazon.com
77,405 shares (about $16.98K)
Franklin U.S. Core Bond ETF
684,270 shares (about $14.73K)
Apple
53,735 shares (about $11.02K)
ResMed
41,285 shares (about $10.64K)
Copart
212,701 shares (about $10.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHantz Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PROFESIONALLY MANAGED PORTFO
$291,999$11,894 4.2%7,962,8824.7%USD
SEGALL BRYANT HAMILL TR
$254,586$9,214 3.8%7,921,1604.1%USD
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$235,587$7,591 3.3%2,669,5423.8%ETF
PROFESIONALLY MANAGED PORTFO
$218,410$10,580 5.1%7,004,8143.5%USD
2023 ETF SERIES TRUST
$198,917$8,207 4.3%5,946,6973.2%USD
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$190,292$31,649 19.9%306,4773.1%ETF
LITMAN GREGORY FDS TR
$171,797$7,847 4.8%14,352,3302.8%USD
2023 ETF SERIES TRUST
$157,789$6,694 4.4%4,400,1442.6%USD
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$133,030$17,532 15.2%1,593,5562.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$122,068$6,059 -4.7%245,4072.0%Computer and Technology
Franklin Investment Grade Corporate ETF stock logo
FLCO
Franklin Investment Grade Corporate ETF
$110,308$5,987 5.7%5,110,3821.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$105,695$16,982 -13.8%481,7671.7%Retail/Wholesale
2023 ETF SERIES TRUST
$101,128$4,871 5.1%3,208,1651.6%USD
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$93,087$8,685 10.3%4,531,9891.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$68,402$18,562 37.2%689,5351.1%Finance
Visa Inc. stock logo
V
Visa
$65,072$3,214 -4.7%183,2761.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$62,944$11,025 -14.9%306,7881.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$60,962$3,171 5.5%385,8581.0%Computer and Technology
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$57,734$39 0.1%1,984,6740.9%ETF
FLBL
Franklin Senior Loan ETF
$57,104$3,348 6.2%2,356,7500.9%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$56,633$16,661 41.7%539,4650.9%ETF
Oracle Corporation stock logo
ORCL
Oracle
$54,227$1,786 -3.2%248,0290.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$51,613$3,903 -7.0%121,5620.8%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$45,025$536 -1.2%669,0180.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$44,718$2,211 -4.7%33,3930.7%Consumer Discretionary
FLHY
Franklin High Yield Corporate ETF
$43,217$2,103 5.1%1,774,8100.7%ETF
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$42,098$14,726 -25.9%1,956,2220.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$41,024$2,818 -6.4%73,0050.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,152$6,014 18.1%53,0450.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,847$4,332 -10.0%133,9960.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,250$3,661 10.9%211,3690.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$36,591$1,987 -5.2%269,0350.6%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$35,464$2,543 -6.7%716,3060.6%ETF
Shopify Inc. stock logo
SHOP
Shopify
$34,771$2,518 -6.8%301,4430.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$32,882$76 -0.2%119,2910.5%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$32,792$331 -1.0%133,0250.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$32,604$1,579 -4.6%183,7960.5%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$32,454$1,071 -3.2%342,9560.5%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$31,901$1,410 -4.2%90,8860.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,642$3,749 -10.6%40,5920.5%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$28,570$2,356 9.0%27,7900.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$28,153$272 -1.0%72,7700.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,785$1,288 4.9%44,9710.4%Finance
Accenture PLC stock logo
ACN
Accenture
$27,142$1,168 4.5%90,8090.4%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$27,141$1,130 -4.0%174,0380.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,297$2,434 -8.5%64,8570.4%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$25,316$1,589 6.7%234,8470.4%Energy
CNL HEALTHCARE PROPERTIES INC
$24,664$42 -0.2%3,714,3980.4%USD
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$24,640$322 -1.3%267,9150.4%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$23,873$6,962 41.2%260,5350.4%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$23,417$227 -1.0%168,8600.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$23,226$4,585 -16.5%33,2530.4%Industrials
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$22,691$98 -0.4%79,3770.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$22,393$801 -3.5%307,5070.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$21,904$21,722 11,921.4%183,9270.4%ETF
Aon plc stock logo
AON
AON
$21,728$1,618 -6.9%60,9050.4%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$21,608$1,371 -6.0%163,2740.3%Consumer Discretionary
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$20,236$8,139 -28.7%135,6240.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$19,828$1,204 -5.7%54,0810.3%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$19,739$2,638 15.4%92,7780.3%Finance
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$19,291$2,773 16.8%133,0770.3%Industrials
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$19,134$808 -4.0%190,0070.3%ETF
MSCI Inc stock logo
MSCI
MSCI
$19,129$1,719 -8.2%33,1680.3%Finance
American International Group, Inc. stock logo
AIG
American International Group
$18,907$976 -4.9%220,8990.3%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$17,691$115 -0.6%836,0670.3%ETF
Workday, Inc. stock logo
WDAY
Workday
$17,581$1,175 -6.3%73,2540.3%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$17,507$13,212 307.6%32,6410.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$17,088$1,931 -10.2%107,2560.3%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$16,706$265 1.6%21,2100.3%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$16,156$730 -4.3%70,2200.3%Transportation
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$15,912$188 -1.2%396,9170.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,911$655 -4.0%178,0000.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,461$547 -3.6%94,6730.2%Medical
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$14,218$1,507 -9.6%29,1030.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,210$9,159 -39.2%45,5480.2%Medical
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$14,087$641 -4.4%270,7430.2%Consumer Discretionary
ASML Holding N.V. stock logo
ASML
ASML
$14,076$1,070 8.2%17,5640.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$13,895$365 -2.6%172,7830.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$13,779$288 2.1%658,6700.2%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$13,761$1,652 -10.7%26,9680.2%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$13,652$364 -2.6%192,9550.2%Consumer Staples
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$13,629$1,452 -9.6%25,4800.2%Construction
Cimpress plc stock logo
CMPR
Cimpress
$13,127$451 3.6%279,3080.2%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$13,045$2,124 -14.0%89,3370.2%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,026$1,060 -7.5%105,4800.2%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$12,986$2,493 -16.1%206,7580.2%Energy
CarMax, Inc. stock logo
KMX
CarMax
$12,893$4,022 45.3%191,8270.2%Retail/Wholesale
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$12,834$637 -4.7%53,1530.2%Aerospace
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$12,670$157 -1.2%118,6440.2%ETF
Crane stock logo
CR
Crane
$12,328$1,102 -8.2%64,9200.2%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$12,256$883 7.8%71,1550.2%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$12,174$56 0.5%341,1040.2%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$12,060$574 -4.5%66,9770.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$11,993$542 -4.3%494,7480.2%Medical
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$11,990$254 2.2%300,6500.2%ETF
SAP SE stock logo
SAP
SAP
$11,743$424 3.7%38,6140.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$11,686$282 -2.4%119,5130.2%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$11,628$24 -0.2%4,4490.2%Retail/Wholesale
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$11,622$1,042 -8.2%75,7780.2%Finance
Penumbra, Inc. stock logo
PEN
Penumbra
$11,492$1,225 -9.6%44,7800.2%Medical

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