Hansen & Associates Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Hansen & Associates Financial Group, Inc. reported 19 stock positions worth $196.3 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 36.8% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 26.0%) and Chevron (CVX, 6.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 6, added to 2 and reduced 7. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001873973
- Portfolio Value
- $196.3M (Q4 2024)
- SEC Filing
- 0001873973-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 19 stocks · $196.3M
| SHV iShares 0-1 Year Treasury Bo | 36.84% | 656,812 | $72.3M | Reduce -3.2% |
| FTSM First Trust Enh Short Mat FD | 25.97% | 853,416 | $51.0M | Reduce -3.2% |
| CVX Chevron Corp. | 6.07% | 82,753 | $11.9M | New |
| FIRST TRUST DOW JONES INTERN | 5.11% | 40,390 | $10.0M | New |
| NFLX Netflix Inc. | 3.99% | 8,630 | $7.8M | New |
| IWM iShares Russell 2000 ETF | 3.95% | 34,860 | $7.8M | New |
| JPM JPMorgan Chase & Co. | 3.62% | 29,487 | $7.1M | New |
| AMZN Amazon.com Inc. | 3.60% | 31,579 | $7.1M | New |
| NVDA Nvidia Corp. | 2.57% | 36,811 | $5.0M | Add +2070.5% |
| TSLA Tesla Inc. | 2.31% | 10,492 | $4.5M | Add +11.1% |
| GLD SPDR Gold Shares | 1.09% | 8,899 | $2.1M | Reduce -74.3% |
| VNQ Vanguard Real Estate ETF | 1.05% | 23,293 | $2.1M | Reduce -75.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.90% | 5,039 | $1.8M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 3,749 | $1.6M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.73% | 1,534 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.48% | 1,578 | $947K | Reduce -84.2% |
| AVGO Broadcom Inc. | 0.32% | 2,636 | $637K | Reduce -5.4% |
| LIT Global X Lithium & Battery T | 0.31% | 14,283 | $599K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.25% | 12,292 | $491K | New |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −4.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −4.45 |
| VNQ Vanguard Real Estate ETF | Reduce -75.6% | 1.05% | −3.77 |
| GLD SPDR Gold Shares | Reduce -74.3% | 1.09% | −3.54 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −3.50 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.42 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.2% | 36.84% | −2.74 |
| META Meta Platforms Inc. Class A | Reduce -84.2% | 0.48% | −2.59 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.2% | 25.97% | −1.96 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.93 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.41 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.7% | 0.82% | −0.12 |
| AVGO Broadcom Inc. | Reduce -5.4% | 0.32% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| CVX Chevron Corp. | New | 6.07% | +6.07 |
| FIRST TRUST DOW JONES INTERN | New | 5.11% | +5.11 |
| NFLX Netflix Inc. | New | 3.99% | +3.99 |
| IWM iShares Russell 2000 ETF | New | 3.95% | +3.95 |
| JPM JPMorgan Chase & Co. | New | 3.62% | +3.62 |
| AMZN Amazon.com Inc. | New | 3.60% | +3.60 |
| NVDA Nvidia Corp. | Add +2070.5% | 2.57% | +2.44 |
| TSLA Tesla Inc. | Add +11.1% | 2.31% | +1.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.90% | +0.90 |
| COST Costco Wholesale Corp. | New | 0.73% | +0.73 |
| LIT Global X Lithium & Battery T | New | 0.31% | +0.31 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.25% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $174.5M | SHV, FTSM, VIXM, XLK, XLE |
| Q1 2026 | 42 | $185.8M | SHV, FTSM, VIXM, SPY, XLE |
| Q4 2025 | 46 | $183.0M | SHV, FTQI, VIXM, XLI, XLP |
| Q3 2025 | 43 | $238.8M | SHV, FTSM, USMV, SPLV, IJR |
| Q2 2025 | 15 | $184.2M | SHV, FTSM, EEM, BRK.B, COST |
| Q1 2025 | 3 | $186.4M | SHV, FTSM, BSV |
| Q4 2024 | 19 | $196.3M | SHV, FTSM, CVX, FIRST TRUST DOW JONES INTERN, NFLX |
| Q3 2024 | 15 | $189.4M | SHV, FTSM, VNQ, UNH, GLD |
| Q2 2024 | 14 | $189.1M | SHV, FTSM, DBB, GLD, DBA |
| Q1 2024 | 15 | $174.7M | SHV, FTSM, DBA, TGT, NFLX |