Christopher J. Hasenberg, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Christopher J. Hasenberg, Inc reported 228 stock positions worth $269.1 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 10.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.9%). Compared with Q1 2025, it opened 37 new positions, sold out of 19, added to 31 and reduced 29. The biggest buy was a new position in Schwab Intl Equity ETF (SCHF) and the biggest sale First Trust Smith Unconstrai (UCON, shares −98%).
- Most Recent 13F
- Q2 2025
- Location
- EAU CLAIRE, WI
- CIK
- 0001989869
- Portfolio Value
- $269.1M (Q2 2025)
- SEC Filing
- 0001989869-25-000005 ↗ filed Jul 9, 2025
Holdings Value
Holdings 228 stocks · $269.1M
| SCHF Schwab Intl Equity ETF | 10.68% | 1,300,023 | $28.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.53% | 64,605 | $28.3M | Add +27.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.89% | 75,874 | $21.2M | Add +10098.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.89% | 405,567 | $21.2M | New |
| IJR iShares Core S&P Small-Cap E | 5.51% | 135,543 | $14.8M | Add +423471.9% |
| VWO Vanguard Ftse Emerging Marke | 5.09% | 277,061 | $13.7M | Add +307745.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.84% | 73,650 | $13.0M | Add +47724.7% |
| SCHI Schwab 5-10 Year Corporate B | 4.32% | 511,211 | $11.6M | New |
| AGG iShares Core U.S. Aggregate | 3.56% | 96,628 | $9.6M | Add +1343.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.50% | 17,061 | $9.4M | Reduce -66.7% |
| SCHH Schwab US REIT ETF | 3.16% | 401,402 | $8.5M | New |
| VMBS Vanguard Mortgage-Backed Sec | 3.07% | 178,124 | $8.3M | New |
| TLT iShares 20+ Year Treasury BD | 2.96% | 90,123 | $8.0M | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 2.36% | 117,008 | $6.4M | New |
| GLD SPDR Gold Shares | 2.23% | 19,693 | $6.0M | Reduce -32.4% |
| BND Vanguard Total Bond Market | 2.11% | 77,092 | $5.7M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 63,308 | $5.3M | Add +53.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 13,347 | $4.1M | Add +171.0% |
| FLQL Franklin U.S. Large Cap Mult | 1.34% | 57,285 | $3.6M | Reduce -53.7% |
| VTHR Vanguard Russell 3000 | 1.31% | 12,886 | $3.5M | Reduce -55.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 47,110 | $3.4M | Add +204726.1% |
| SCHG Schwab US Large-Cap Growth | 1.26% | 116,008 | $3.4M | Reduce -51.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.25% | 14,792 | $3.4M | Reduce -50.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.00% | 50,737 | $2.7M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.66% | 80,133 | $1.8M | New |
| FAST Fastenal Co. | 0.65% | 41,388 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.61% | 26,303 | $1.6M | Add +11695.1% |
| VGIT Vanguard Intermediate-Term T | 0.50% | 22,694 | $1.4M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 43,399 | $1.2M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.46% | 19,020 | $1.2M | New |
| IAGG iShares Intl Aggregate Bond | 0.40% | 20,911 | $1.1M | Add +937.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 18,188 | $989K | Add +50422.2% |
| DUHP Dimensional US High Profi Et | 0.30% | 22,536 | $801K | Reduce -97.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.29% | 28,608 | $778K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,758 | $775K | Reduce -96.7% |
| UCON First Trust Smith Unconstrai | 0.29% | 30,926 | $770K | Reduce -97.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 8,385 | $750K | Reduce -97.3% |
| LLY Eli Lilly & Co. | 0.26% | 909 | $709K | Add +4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 26,377 | $701K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,067 | $659K | Reduce -88.4% |
| ORCL Oracle Corp. | 0.21% | 2,561 | $560K | No change |
| ACWI iShares MSCI Acwi ETF | 0.17% | 3,539 | $455K | Add +72.5% |
| ET Energy Transfer LP | 0.14% | 20,288 | $368K | No change |
| XEL Xcel Energy Inc. | 0.11% | 4,507 | $307K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.10% | 2,435 | $279K | New |
| DFIC Dimensional International Co. | 0.09% | 7,971 | $248K | New |
| FMB First Trust Managed Municipa | 0.09% | 4,877 | $243K | No change |
| DFAS Dimensional US Small Cap ETF | 0.09% | 3,708 | $236K | New |
| HWM Howmet Aerospace Inc. | 0.08% | 1,200 | $223K | No change |
| TIP iShares Tips Bond ETF | 0.08% | 1,944 | $214K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 343 | $195K | Reduce -79.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 513 | $188K | New |
| MMM 3M Co. | 0.07% | 1,221 | $186K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 234 | $145K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,809 | $145K | No change |
| IYF iShares US Financials ETF | 0.05% | 1,178 | $143K | No change |
| VTC Vanguard Total Corporate BND | 0.05% | 1,779 | $138K | New |
| DFAI Dimensional International Co. | 0.05% | 3,908 | $135K | New |
| AMZN Amazon.com Inc. | 0.05% | 609 | $134K | Add +34.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 674 | $132K | Reduce -63.6% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,014 | $130K | No change |
| ARKK ARK Innovation ETF | 0.05% | 1,816 | $128K | New |
| NBSM Neuberger Small-Mid Cap ETF | 0.05% | 5,044 | $126K | New |
| CDZI Cadiz Inc. | 0.04% | 39,863 | $119K | No change |
| PG The Procter & Gamble Co. | 0.04% | 739 | $118K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 240 | $117K | Add +25.0% |
| JNJ Johnson & Johnson | 0.04% | 739 | $113K | No change |
| COST Costco Wholesale Corp. | 0.04% | 101 | $100K | Add +38.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,843 | $85K | No change |
| PGR Progressive Corp. | 0.03% | 313 | $84K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 740 | $80K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,100 | $76K | No change |
| SYY Sysco Corp. | 0.03% | 973 | $74K | No change |
| AMD Advanced Micro Devices | 0.03% | 500 | $71K | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,162 | $66K | No change |
| WMT Walmart Inc. | 0.02% | 647 | $63K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 348 | $61K | Add +77.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 993 | $61K | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 331 | $61K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,826 | $55K | No change |
| BLK BlackRock Inc. | 0.02% | 52 | $55K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 989 | $54K | No change |
| UPS United Parcel Service Class B | 0.02% | 503 | $51K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 791 | $50K | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 452 | $50K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,014 | $48K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 423 | $47K | No change |
| MSFT Microsoft Corp. | 0.02% | 95 | $47K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 156 | $45K | Add +212.0% |
| DC Dakota Gold Corp. | 0.01% | 10,000 | $37K | No change |
| NDSN Nordson Corp. | 0.01% | 168 | $36K | Reduce -20.8% |
| FISV Fiserv Inc. | 0.01% | 207 | $36K | Add +218.5% |
| AAPL Apple Inc. | 0.01% | 168 | $34K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 632 | $32K | No change |
| NVDA Nvidia Corp. | 0.01% | 202 | $32K | No change |
| CRM Salesforce Inc. | 0.01% | 116 | $32K | Add +383.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 106 | $31K | No change |
| AIG American International Group | 0.01% | 350 | $30K | No change |
| ITW Illinois Tool Works | 0.01% | 120 | $30K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 680 | $29K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UCON First Trust Smith Unconstrai | Reduce -97.6% | 0.29% | −13.06 |
| DUHP Dimensional US High Profi Et | Reduce -97.4% | 0.30% | −11.64 |
| EFA iShares MSCI Eafe ETF | Reduce -97.3% | 0.28% | −10.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -96.7% | 0.29% | −8.88 |
| IWV iShares Russell 3000 ETF | Reduce -99.9% | 0.01% | −6.99 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -66.7% | 3.50% | −6.54 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −5.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.4% | 0.24% | −1.89 |
| VTHR Vanguard Russell 3000 | Reduce -55.1% | 1.31% | −1.64 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -53.7% | 1.34% | −1.57 |
| GLD SPDR Gold Shares | Reduce -32.4% | 2.23% | −1.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -51.4% | 1.26% | −1.24 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -50.0% | 1.25% | −1.14 |
| VOO Vanguard S&P 500 ETF | Reduce -79.0% | 0.07% | −0.28 |
| IVE iShares S&P 500 Value ETF | Reduce -63.6% | 0.05% | −0.10 |
| ISCV iShares Morningstar Small-Ca | Sold out | 0.00% | −0.06 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -94.0% | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -93.8% | 0.00% | −0.05 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -89.2% | 0.00% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -59.6% | 0.00% | −0.01 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -57.0% | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
| NDSN Nordson Corp. | Reduce -20.8% | 0.01% | −0.00 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -37.0% | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.00 |
| TXT Textron Inc. | Sold out | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -32.8% | 0.00% | −0.00 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -80.3% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.01% | −0.00 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -12.3% | 0.00% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.00 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -34.8% | 0.00% | −0.00 |
| SO The Southern Co. | Sold out | 0.00% | −0.00 |
| QARP DBX ETF Trust - Xtrackers Ru | Reduce -12.4% | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
| PSX Phillips 66 | Reduce -12.3% | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | 0.00 |
| AMD Advanced Micro Devices | Reduce -10.7% | 0.03% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHF Schwab Intl Equity ETF | New | 10.68% | +10.68 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 7.89% | +7.89 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10098.1% | 7.89% | +7.81 |
| IJR iShares Core S&P Small-Cap E | Add +423471.9% | 5.51% | +5.50 |
| VWO Vanguard Ftse Emerging Marke | Add +307745.6% | 5.09% | +5.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47724.7% | 4.84% | +4.83 |
| SCHI Schwab 5-10 Year Corporate B | New | 4.32% | +4.32 |
| AGG iShares Core U.S. Aggregate | Add +1343.3% | 3.56% | +3.29 |
| SCHH Schwab US REIT ETF | New | 3.16% | +3.16 |
| VMBS Vanguard Mortgage-Backed Sec | New | 3.07% | +3.07 |
| TLT iShares 20+ Year Treasury BD | New | 2.96% | +2.96 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.2% | 10.53% | +2.64 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 2.36% | +2.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +204726.1% | 1.27% | +1.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 1.00% | +1.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +171.0% | 1.51% | +0.94 |
| IEFA iShares Core MSCI Eafe ETF | Add +53.1% | 1.96% | +0.66 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.66% | +0.66 |
| IJH iShares Core S&P Midcap ETF | Add +11695.1% | 0.61% | +0.60 |
| VGIT Vanguard Intermediate-Term T | New | 0.50% | +0.50 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.46% | +0.46 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.46% | +0.46 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +50422.2% | 0.37% | +0.37 |
| IAGG iShares Intl Aggregate Bond | Add +937.3% | 0.40% | +0.36 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.29% | +0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.26% | +0.26 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.10% | +0.10 |
| DFIC Dimensional International Co. | New | 0.09% | +0.09 |
| DFAS Dimensional US Small Cap ETF | New | 0.09% | +0.09 |
| TIP iShares Tips Bond ETF | New | 0.08% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +72.5% | 0.17% | +0.07 |
| VTC Vanguard Total Corporate BND | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | New | 0.05% | +0.05 |
| ARKK ARK Innovation ETF | New | 0.05% | +0.05 |
| NBSM Neuberger Small-Mid Cap ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +34.1% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +212.0% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +77.5% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +383.3% | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +38.4% | 0.04% | +0.01 |
| FISV Fiserv Inc. | Add +218.5% | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +310.6% | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +219.6% | 0.01% | +0.00 |
| JGRO JPMorgan Active Growth ETF | New | 0.00% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +5.0% | 0.02% | +0.00 |
| CGGO Cap Group Global Growth | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | New | 0.00% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.00% | +0.00 |