Hansen & Associates Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Hansen & Associates Financial Group, Inc. reported 43 stock positions worth $238.8 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 24.4% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 18.7%) and iShares MSCI USA Min Vol Fac (USMV, 8.7%). Compared with Q2 2025, it opened 32 new positions, sold out of 4, added to 1 and reduced 10. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001873973
- Portfolio Value
- $238.8M (Q3 2025)
- SEC Filing
- 0001873973-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 43 stocks · $238.8M
| SHV iShares 0-1 Year Treasury Bo | 24.42% | 528,919 | $58.3M | Reduce -37.5% |
| FTSM First Trust Enh Short Mat FD | 18.72% | 745,383 | $44.7M | Reduce -28.9% |
| USMV iShares MSCI USA Min Vol Fac | 8.67% | 21,948 | $20.7M | New |
| SPLV Invesco S&P 500 Low Volatili | 8.58% | 28,368 | $20.5M | New |
| IJR iShares Core S&P Small-Cap E | 7.05% | 14,082 | $16.8M | New |
| VIXM Proshares Vix Mid-Term Fut | 6.85% | 1,000,585 | $16.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 4,303 | $2.7M | New |
| XLV SS Health Care Select Sector | 1.10% | 17,422 | $2.6M | New |
| NVDA Nvidia Corp. | 1.08% | 13,355 | $2.6M | Add +58.2% |
| AAPL Apple Inc. | 1.06% | 9,216 | $2.5M | New |
| AMZN Amazon.com Inc. | 1.05% | 10,068 | $2.5M | New |
| XLI SS Industrial Select Sector | 1.00% | 15,545 | $2.4M | New |
| MSFT Microsoft Corp. | 0.97% | 4,550 | $2.3M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 29,673 | $2.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 10,703 | $2.1M | New |
| EEM iShares MSCI Emerging Market | 0.84% | 35,898 | $2.0M | Reduce -45.9% |
| XLY SS Consumer Disc Select Sect | 0.82% | 8,212 | $2.0M | New |
| XLF SS Financial Select Sector | 0.81% | 36,404 | $1.9M | New |
| TSLA Tesla Inc. | 0.81% | 4,373 | $1.9M | New |
| XLK SS Technology Select Sector | 0.80% | 6,534 | $1.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.79% | 30,711 | $1.9M | New |
| EFA iShares MSCI Eafe ETF | 0.79% | 19,571 | $1.9M | Reduce -40.5% |
| GOOG Alphabet Inc. Class C | 0.73% | 6,003 | $1.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 31,418 | $1.7M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 6,807 | $1.7M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.71% | 4,080 | $1.7M | New |
| IWD iShares Russell 1000 Value E | 0.68% | 7,884 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,370 | $1.6M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.67% | 15,514 | $1.6M | New |
| AVGO Broadcom Inc. | 0.65% | 4,408 | $1.6M | Reduce -15.5% |
| NFLX Netflix Inc. | 0.56% | 1,178 | $1.3M | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,471 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,806 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.53% | 1,273 | $1.3M | New |
| V Visa Inc. Class A | 0.47% | 3,290 | $1.1M | Reduce -50.1% |
| MA Mastercard Inc. Class A | 0.44% | 1,865 | $1.0M | Reduce -52.4% |
| XLE SS Energy Select Sector | 0.41% | 10,826 | $991K | New |
| META Meta Platforms Inc. Class A | 0.39% | 1,467 | $920K | New |
| IWF iShares Russell 1000 Growth | 0.38% | 1,873 | $901K | New |
| COST Costco Wholesale Corp. | 0.37% | 971 | $887K | Reduce -67.4% |
| GLD SPDR Gold Shares | 0.32% | 1,985 | $754K | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 4,118 | $376K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 4,170 | $374K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -37.5% | 24.42% | −26.30 |
| FTSM First Trust Enh Short Mat FD | Reduce -28.9% | 18.72% | −15.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.68 |
| COST Costco Wholesale Corp. | Reduce -67.4% | 0.37% | −1.22 |
| GE General Electric | Sold out | 0.00% | −0.91 |
| EEM iShares MSCI Emerging Market | Reduce -45.9% | 0.84% | −0.90 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.85 |
| EFA iShares MSCI Eafe ETF | Reduce -40.5% | 0.79% | −0.81 |
| V Visa Inc. Class A | Reduce -50.1% | 0.47% | −0.78 |
| MA Mastercard Inc. Class A | Reduce -52.4% | 0.44% | −0.73 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.60 |
| NFLX Netflix Inc. | Reduce -14.9% | 0.56% | −0.43 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.97% | −0.26 |
| AVGO Broadcom Inc. | Reduce -15.5% | 0.65% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| USMV iShares MSCI USA Min Vol Fac | New | 8.67% | +8.67 |
| SPLV Invesco S&P 500 Low Volatili | New | 8.58% | +8.58 |
| IJR iShares Core S&P Small-Cap E | New | 7.05% | +7.05 |
| VIXM Proshares Vix Mid-Term Fut | New | 6.85% | +6.85 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.12% | +1.12 |
| XLV SS Health Care Select Sector | New | 1.10% | +1.10 |
| AAPL Apple Inc. | New | 1.06% | +1.06 |
| AMZN Amazon.com Inc. | New | 1.05% | +1.05 |
| XLI SS Industrial Select Sector | New | 1.00% | +1.00 |
| XLP SS Consumer Staples Sel Sect | New | 0.96% | +0.96 |
| QUAL iShares MSCI USA Quality Fac | New | 0.88% | +0.88 |
| XLY SS Consumer Disc Select Sect | New | 0.82% | +0.82 |
| XLF SS Financial Select Sector | New | 0.81% | +0.81 |
| TSLA Tesla Inc. | New | 0.81% | +0.81 |
| XLK SS Technology Select Sector | New | 0.80% | +0.80 |
| VEA Vanguard Ftse Developed ETF | New | 0.79% | +0.79 |
| GOOG Alphabet Inc. Class C | New | 0.73% | +0.73 |
| VWO Vanguard Ftse Emerging Marke | New | 0.73% | +0.73 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.72% | +0.72 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.71% | +0.71 |
| IWD iShares Russell 1000 Value E | New | 0.68% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.68% | +0.68 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.67% | +0.67 |
| GOOGL Alphabet Inc. Class A | New | 0.55% | +0.55 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.54% | +0.54 |
| LLY Eli Lilly & Co. | New | 0.53% | +0.53 |
| XLE SS Energy Select Sector | New | 0.41% | +0.41 |
| META Meta Platforms Inc. Class A | New | 0.39% | +0.39 |
| IWF iShares Russell 1000 Growth | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +58.2% | 1.08% | +0.36 |
| GLD SPDR Gold Shares | New | 0.32% | +0.32 |
| VNQ Vanguard Real Estate ETF | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.16% | +0.16 |
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 |