Hansen & Associates Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Hansen & Associates Financial Group, Inc. reported 46 stock positions worth $183.0 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 29.7% of the portfolio, followed by First Trust Nasdaq Buywrite (FTQI, 22.9%) and Proshares Vix Mid-Term Fut (VIXM, 9.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 25 and reduced 16. The biggest buy was a new position in First Trust Nasdaq Buywrite (FTQI) and the biggest sale an exit from First Trust Enh Short Mat FD (FTSM).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001873973
- Portfolio Value
- $183.0M (Q4 2025)
- SEC Filing
- 0001873973-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 46 stocks · $183.0M
| SHV iShares 0-1 Year Treasury Bo | 29.71% | 493,478 | $54.4M | Reduce -6.7% |
| FTQI First Trust Nasdaq Buywrite | 22.90% | 698,695 | $41.9M | New |
| VIXM Proshares Vix Mid-Term Fut | 9.90% | 1,185,718 | $18.1M | Add +18.5% |
| XLI SS Industrial Select Sector | 1.47% | 15,437 | $2.7M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 1.45% | 30,500 | $2.7M | Add +2.8% |
| XLK SS Technology Select Sector | 1.44% | 18,501 | $2.6M | Add +41.6% |
| XLV SS Health Care Select Sector | 1.39% | 16,407 | $2.5M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.33% | 12,891 | $2.4M | Reduce -3.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.31% | 31,865 | $2.4M | Add +12.3% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 11,562 | $2.4M | Add +8.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.28% | 24,455 | $2.3M | Add +11.4% |
| AAPL Apple Inc. | 1.21% | 8,089 | $2.2M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 1.15% | 10,182 | $2.1M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 1.15% | 17,763 | $2.1M | Add +8.2% |
| MSFT Microsoft Corp. | 1.11% | 4,919 | $2.0M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 29,392 | $2.0M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 1.09% | 19,185 | $2.0M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 1.09% | 32,924 | $2.0M | Reduce -8.3% |
| XLF SS Financial Select Sector | 1.08% | 37,044 | $2.0M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.06% | 7,619 | $1.9M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 2,739 | $1.9M | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 13,264 | $1.8M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 30,009 | $1.7M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.95% | 7,718 | $1.7M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 15,480 | $1.7M | New |
| TSLA Tesla Inc. | 0.88% | 3,807 | $1.6M | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 0.87% | 4,970 | $1.6M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 4,468 | $1.5M | Add +17.4% |
| LLY Eli Lilly & Co. | 0.81% | 1,440 | $1.5M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,384 | $1.5M | Reduce -44.6% |
| XLE SS Energy Select Sector | 0.76% | 26,057 | $1.4M | Add +20.3% |
| AVGO Broadcom Inc. | 0.72% | 3,895 | $1.3M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 3,882 | $1.2M | Reduce -35.3% |
| NFLX Netflix Inc. | 0.64% | 14,224 | $1.2M | Add +20.8% |
| V Visa Inc. Class A | 0.64% | 3,549 | $1.2M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.63% | 1,732 | $1.2M | Add +18.1% |
| GLD SPDR Gold Shares | 0.60% | 2,387 | $1.1M | Add +20.3% |
| MA Mastercard Inc. Class A | 0.60% | 2,027 | $1.1M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.56% | 1,054 | $1.0M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,927 | $886K | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.30% | 5,925 | $556K | Add +43.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 12,288 | $543K | Add +47.3% |
| MRK Merck & Co. Inc. | 0.20% | 3,059 | $358K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 638 | $252K | Reduce -84.4% |
| BIIB Biogen Inc. | 0.13% | 1,226 | $232K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 441 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −18.72 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 0.96% | −6.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.67 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -84.4% | 0.14% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.6% | 0.80% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -35.3% | 0.68% | −0.06 |
| AVGO Broadcom Inc. | Reduce -11.6% | 0.72% | +0.07 |
| TSLA Tesla Inc. | Reduce -12.9% | 0.88% | +0.08 |
| AAPL Apple Inc. | Reduce -12.2% | 1.21% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.95% | +0.22 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.33% | +0.25 |
| EEM iShares MSCI Emerging Market | Reduce -8.3% | 1.09% | +0.25 |
| IWD iShares Russell 1000 Value E | Reduce -2.1% | 0.95% | +0.26 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 1.39% | +0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 1.09% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 1.10% | +0.31 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 1.47% | +0.46 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.7% | 29.71% | +5.29 |
Portfolio Buys Q3 2025 → Q4 2025
| FTQI First Trust Nasdaq Buywrite | New | 22.90% | +22.90 |
| VIXM Proshares Vix Mid-Term Fut | Add +18.5% | 9.90% | +3.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.92% | +0.92 |
| XLK SS Technology Select Sector | Add +41.6% | 1.44% | +0.64 |
| XLP SS Consumer Staples Sel Sect | Add +2.8% | 1.45% | +0.49 |
| QUAL iShares MSCI USA Quality Fac | Add +8.0% | 1.29% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.6% | 1.04% | +0.36 |
| XLE SS Energy Select Sector | Add +20.3% | 0.76% | +0.35 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.9% | 1.06% | +0.34 |
| XLY SS Consumer Disc Select Sect | Add +8.2% | 1.15% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.87% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.4% | 0.83% | +0.30 |
| GLD SPDR Gold Shares | Add +20.3% | 0.60% | +0.29 |
| LLY Eli Lilly & Co. | Add +13.1% | 0.81% | +0.28 |
| XLF SS Financial Select Sector | Add +1.8% | 1.08% | +0.27 |
| META Meta Platforms Inc. Class A | Add +18.1% | 0.63% | +0.25 |
| MRK Merck & Co. Inc. | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | Add +8.6% | 0.56% | +0.19 |
| V Visa Inc. Class A | Add +7.9% | 0.64% | +0.17 |
| MA Mastercard Inc. Class A | Add +8.7% | 0.60% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +43.9% | 0.30% | +0.15 |
| MSFT Microsoft Corp. | Add +8.1% | 1.11% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +47.3% | 0.30% | +0.14 |
| BIIB Biogen Inc. | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +2.9% | 0.48% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.15% | +0.10 |
| NFLX Netflix Inc. | Add +20.8% | 0.64% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +12.3% | 1.31% | −7.27 |
| USMV iShares MSCI USA Min Vol Fac | Add +11.4% | 1.28% | −7.39 |
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 |