Hantz Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Hantz Financial Services, Inc. reported 1,176 stock positions worth $5.7 billion. Its top holding was Congress Large Cap Growth (CAML) at 4.6% of the portfolio, followed by Sb&h Select Equity ETF (USSE, 4.3%) and Brandes US Value ETF (BUSA, 3.4%). Compared with Q3 2024, it opened 82 new positions, sold out of 80, added to 275 and reduced 472. The biggest buy was Sb&h Select Equity ETF (USSE, shares +12%) and the biggest sale Unitedhealth (UNH, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001071061
- Portfolio Value
- $5.7B (Q4 2024)
- SEC Filing
- 0001071061-25-000004 ↗ filed Jan 23, 2025
Holdings Value
Holdings 1,176 stocks · $5.7B
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 4.60% | 7,778,353 | $264.1M | Add +12.0% |
| USSE Sb&h Select Equity ETF | 4.32% | 7,561,836 | $247.9M | Add +11.8% |
| BUSA Brandes US Value ETF | 3.39% | 6,156,437 | $194.5M | Add +11.8% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 3.24% | 6,222,627 | $186.2M | Add +11.7% |
| TLT iShares 20+ Year Treasury BD | 2.98% | 1,958,175 | $171.0M | Add +9.8% |
| LITMAN GREGORY FDS TR | 2.63% | 12,798,901 | $150.8M | Add +11.8% |
| AMZN Amazon.com Inc. | 2.28% | 597,824 | $131.2M | Reduce -17.0% |
| IVV iShares Core S&P 500 ETF | 2.12% | 207,009 | $121.9M | Add +30.5% |
| BINV Brandes International ETF | 2.05% | 3,951,138 | $117.9M | Add +11.7% |
| MSFT Microsoft Corp. | 1.94% | 263,870 | $111.2M | Reduce -3.4% |
| AAPL Apple Inc. | 1.84% | 422,593 | $105.8M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 1,270,992 | $89.3M | Add +16.5% |
| FLCO Franklin Investment Grade Co. | 1.54% | 4,198,482 | $88.5M | Add +11.9% |
| FLIA Franklin International Aggre | 1.36% | 3,849,388 | $78.1M | Add +8.6% |
| BSMC Brandes US Small-Mid Cap Val | 1.32% | 2,497,136 | $76.0M | Add +11.4% |
| V Visa Inc. Class A | 1.08% | 195,748 | $61.9M | Reduce -0.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.95% | 2,012,147 | $54.4M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.88% | 125,128 | $50.2M | Add +3.3% |
| IWY iShares Russell Top 200 Grow | 0.85% | 208,446 | $49.0M | Add +31.2% |
| GOOG Alphabet Inc. Class C | 0.85% | 255,019 | $48.6M | Reduce -6.3% |
| FLBL Franklin Senior Loan ETF | 0.82% | 1,930,653 | $46.8M | Add +11.1% |
| NFLX Netflix Inc. | 0.81% | 52,358 | $46.7M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.80% | 343,644 | $46.1M | Add +7.2% |
| ORCL Oracle Corp. | 0.80% | 275,531 | $45.9M | Add +19.4% |
| EDV Vanguard Extended Dur Treas | 0.76% | 645,028 | $43.7M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.75% | 81,311 | $42.8M | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.73% | 39,625 | $42.0M | Reduce -16.8% |
| AGG iShares Core U.S. Aggregate | 0.73% | 430,843 | $41.7M | Add +27.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 76,855 | $38.9M | Reduce -11.9% |
| FLHY Franklin High Yield Corporat | 0.64% | 1,548,089 | $37.0M | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 194,298 | $36.8M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 70,542 | $36.7M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 152,607 | $36.6M | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.63% | 338,653 | $36.0M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.58% | 75,481 | $33.6M | Reduce -4.1% |
| IWV iShares Russell 3000 ETF | 0.58% | 99,836 | $33.4M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.58% | 94,425 | $33.2M | Reduce -20.8% |
| IUSV iShares Core S&P U.S. Value | 0.57% | 351,707 | $32.6M | Add +3.1% |
| ABT Abbott Laboratories | 0.56% | 284,986 | $32.2M | Reduce -2.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.50% | 271,525 | $28.6M | Add +125.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.49% | 1,340,639 | $28.3M | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 546,994 | $26.8M | Add +28.9% |
| ZTS Zoetis Inc. | 0.46% | 162,656 | $26.5M | Add +15.1% |
| PH Parker Hannifin Corp. | 0.45% | 40,777 | $25.9M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 44,215 | $25.9M | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.42% | 84,346 | $24.3M | Add +47.8% |
| XOM Exxon Mobil Corp. | 0.42% | 222,170 | $23.9M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.42% | 102,826 | $23.8M | Reduce -32.2% |
| LLY Eli Lilly & Co. | 0.41% | 30,709 | $23.7M | Add +71.0% |
| CHTH CNL Healthcare Properties Inc. | 0.41% | 3,773,324 | $23.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.41% | 39,753 | $23.3M | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 263,216 | $23.3M | Add +3.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 323,706 | $22.7M | Reduce -3.6% |
| HD Home Depot Inc. | 0.39% | 58,152 | $22.6M | Reduce -5.4% |
| ABNB Airbnb Inc. Class A | 0.39% | 172,087 | $22.6M | Add +1.2% |
| MSCI MSCI Inc. | 0.39% | 37,387 | $22.4M | Reduce -5.4% |
| SCHH Schwab US REIT ETF | 0.38% | 1,037,627 | $21.9M | Reduce -3.3% |
| COOP Mr Cooper Group Inc. | 0.37% | 222,484 | $21.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.36% | 123,252 | $20.7M | Reduce -4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 206,144 | $20.5M | Reduce -4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 161,860 | $20.5M | Reduce -38.3% |
| WDAY Workday Inc. Class A | 0.35% | 78,377 | $20.2M | Reduce -1.1% |
| CPRT Copart Inc. | 0.35% | 350,633 | $20.1M | Reduce -3.8% |
| SAP Sap SE-Sponsored ADR | 0.35% | 81,504 | $20.1M | Reduce -13.4% |
| AIG American International Group | 0.34% | 266,556 | $19.4M | Add +1.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.29% | 422,710 | $16.7M | Reduce -35.2% |
| RRX Regal Rexnord Corp. | 0.28% | 104,273 | $16.2M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 184,879 | $15.9M | Add +1.1% |
| UNP Union Pacific Corp. | 0.28% | 69,343 | $15.8M | Add +10.3% |
| BDX Becton Dickinson and Co. | 0.26% | 66,904 | $15.2M | Add +7.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 128,376 | $14.8M | Add +0.2% |
| MET Metlife Inc. | 0.26% | 180,321 | $14.8M | Reduce -0.9% |
| DECK Deckers Outdoor Corp. | 0.26% | 72,549 | $14.7M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.26% | 101,836 | $14.7M | Reduce -4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 50,418 | $14.3M | Reduce -3.0% |
| GDDY GoDaddy Inc. Class A | 0.25% | 72,115 | $14.2M | Add +72.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 187,234 | $14.2M | Reduce -1.6% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 109,938 | $14.1M | Reduce -4.5% |
| INTU Intuit Inc. | 0.24% | 22,126 | $13.9M | Add +10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 113,858 | $13.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.24% | 514,184 | $13.6M | Add +34.5% |
| MRK Merck & Co. Inc. | 0.24% | 136,695 | $13.6M | Reduce -4.8% |
| EME Emcor Group Inc. | 0.24% | 29,809 | $13.5M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 145,319 | $13.4M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.23% | 246,308 | $13.3M | Reduce -11.7% |
| RJF Raymond James Financial Inc. | 0.23% | 85,721 | $13.3M | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 0.23% | 624,836 | $13.2M | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 341,061 | $12.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.22% | 203,651 | $12.7M | Reduce -3.4% |
| RRR Red Rock Resorts Inc. Class A | 0.22% | 272,884 | $12.6M | Add +3.4% |
| CASY Casey's General Stores Inc. | 0.22% | 31,773 | $12.6M | Reduce -3.4% |
| RTX RTX Corp. | 0.22% | 106,884 | $12.4M | Reduce -2.6% |
| PEN Penumbra Inc. | 0.21% | 51,792 | $12.3M | Reduce -2.4% |
| GM General Motors Co. | 0.21% | 227,604 | $12.1M | Reduce -3.7% |
| WCC Wesco International Inc. | 0.21% | 66,676 | $12.1M | Reduce -10.1% |
| GVI iShares Intermediate Governm | 0.21% | 115,622 | $12.1M | Add +20.4% |
| USFD US Foods Holding Corp. | 0.21% | 178,584 | $12.0M | Add +2.5% |
| DSGX The Descartes Systems Grp | 0.21% | 105,827 | $12.0M | Add +0.4% |
| CW Curtiss-Wright Corp. | 0.21% | 33,318 | $11.8M | Reduce -1.9% |
| SPSC SPS Commerce Inc. | 0.20% | 63,330 | $11.7M | Reduce -3.2% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.68% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.64% | −0.20 |
| IWP iShares Russell Mid-Cap Grow | Reduce -38.3% | 0.36% | −0.19 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.18 |
| EDV Vanguard Extended Dur Treas | Reduce -2.8% | 0.76% | −0.18 |
| FN Fabrinet | Reduce -88.0% | 0.02% | −0.17 |
| ACN Accenture PLC Class A | Reduce -20.8% | 0.58% | −0.17 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -35.2% | 0.29% | −0.17 |
| AVY Avery Dennison Corp. | Reduce -84.9% | 0.02% | −0.16 |
| ENTG Entegris Inc. | Reduce -96.1% | 0.01% | −0.16 |
| POOL Pool Corp. | Reduce -72.8% | 0.05% | −0.16 |
| LEA Lear Corp. | Reduce -99.4% | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.94% | −0.15 |
| HOLX Hologic Inc. | Reduce -97.1% | 0.00% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -98.3% | 0.00% | −0.14 |
| ICLR Icon PLC | Reduce -38.1% | 0.11% | −0.14 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.58% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -12.6% | 0.16% | −0.13 |
| CRL Charles River Laboratories | Reduce -97.8% | 0.00% | −0.13 |
| ALL Allstate Corp. | Reduce -98.5% | 0.00% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -99.0% | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -17.0% | 2.28% | −0.10 |
| MKL Markel Group Inc. | Reduce -98.7% | 0.00% | −0.09 |
| IT Gartner Inc. | Reduce -27.7% | 0.19% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Reduce -4.5% | 0.25% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -7.1% | 0.42% | −0.08 |
| ONTO Onto Innovation Inc. | Reduce -28.5% | 0.10% | −0.08 |
| COHR Coherent Corp. | Reduce -41.0% | 0.13% | −0.08 |
| EAT Brinker International Inc. | Reduce -99.7% | 0.00% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -3.3% | 0.38% | −0.06 |
| EMR Emerson Electric Co. | Reduce -95.2% | 0.00% | −0.06 |
| ASH Ashland Inc. | Reduce -6.3% | 0.18% | −0.06 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -41.3% | 0.17% | −0.05 |
| KVUE Kenvue Inc. | Reduce -99.5% | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.24% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.7% | 0.36% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.26% | −0.05 |
| AVGO Broadcom Inc. | Reduce -32.2% | 0.42% | −0.05 |
| TGT Target Corp. | Reduce -12.7% | 0.14% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Reduce -14.1% | 0.12% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.22% | −0.05 |
| HD Home Depot Inc. | Reduce -5.4% | 0.39% | −0.05 |
| EVVTY Evolution AB-ADR | Reduce -36.2% | 0.05% | −0.05 |
| VVV Valvoline Inc. | Reduce -15.4% | 0.12% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -8.8% | 0.18% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -21.0% | 0.11% | −0.04 |
| UPS United Parcel Service Class B | Reduce -46.9% | 0.04% | −0.04 |
| NKE Nike Inc. Class B | Reduce -93.5% | 0.00% | −0.04 |
| COO The Cooper Cos Inc. | Reduce -1.8% | 0.16% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| USSE Sb&h Select Equity ETF | Add +11.8% | 4.32% | +0.62 |
| CAML Congress Large Cap Growth | Add +12.0% | 4.60% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +30.5% | 2.12% | +0.50 |
| LITMAN GREGORY FDS TR | Add +11.8% | 2.63% | +0.29 |
| CSMD Congress Smid Growth ETF | Add +11.7% | 3.24% | +0.29 |
| BUSA Brandes US Value ETF | Add +11.8% | 3.39% | +0.28 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +125.2% | 0.50% | +0.27 |
| IWY iShares Russell Top 200 Grow | Add +31.2% | 0.85% | +0.23 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.19% | +0.19 |
| DXCM Dexcom Inc. | Add +12699.5% | 0.16% | +0.16 |
| ATR Aptargroup Inc. | Add +689.4% | 0.18% | +0.15 |
| IWO iShares Russell 2000 Growth | Add +47.8% | 0.42% | +0.14 |
| GDDY GoDaddy Inc. Class A | Add +72.1% | 0.25% | +0.13 |
| LLY Eli Lilly & Co. | Add +71.0% | 0.41% | +0.13 |
| SFM Sprouts Farmers Market Inc. | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +27.9% | 0.73% | +0.12 |
| MKTX Marketaxess Holdings Inc. | Add +158957.9% | 0.12% | +0.12 |
| LULU Lululemon Athletica Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +7.2% | 0.80% | +0.11 |
| WFC Wells Fargo & Co. | Add +2510.3% | 0.11% | +0.11 |
| HII Huntington Ingalls Industrie | Add +11475.5% | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +19.4% | 0.80% | +0.10 |
| CSGP Costar Group Inc. | Add +2114.1% | 0.11% | +0.10 |
| AEO American Eagle Outfitters | Add +511.9% | 0.13% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +28.9% | 0.47% | +0.09 |
| BSMC Brandes US Small-Mid Cap Val | Add +11.4% | 1.32% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.64% | +0.07 |
| FLCO Franklin Investment Grade Co. | Add +11.9% | 1.54% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +3.3% | 0.88% | +0.07 |
| FLBL Franklin Senior Loan ETF | Add +11.1% | 0.82% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +137.5% | 0.11% | +0.06 |
| NSC Norfolk Southern Corp. | Add +312.4% | 0.08% | +0.06 |
| FLIA Franklin International Aggre | Add +8.6% | 1.36% | +0.05 |
| WTW Willis Towers Watson PLC | Add +19253.3% | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.5% | 1.56% | +0.04 |
| BR Broadridge Financial Solutio | Add +222.1% | 0.06% | +0.04 |
| FANG Diamondback Energy Inc. | Add +75.2% | 0.11% | +0.04 |
| FLHY Franklin High Yield Corporat | Add +11.5% | 0.64% | +0.04 |
| PFE Pfizer Inc. | Add +34.5% | 0.24% | +0.04 |
| TSLA Tesla Inc. | Add +34.4% | 0.08% | +0.04 |
| UL Unilever PLC | Add +79.1% | 0.11% | +0.04 |
| SBGSY Schneider Elect SE-Unsp ADR | New | 0.04% | +0.04 |
| FSS Federal Signal Corp. | New | 0.04% | +0.04 |
| BKR Baker Hughes Co. | Add +549.7% | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +49.8% | 0.20% | +0.04 |
| MELI MercadoLibre Inc. | Add +74.3% | 0.12% | +0.04 |
| GTLS Chart Industries Inc. | Add +24.8% | 0.07% | +0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +125.0% | 0.06% | +0.03 |
| PAYC Paycom Software Inc. | Add +5.5% | 0.16% | +0.03 |
| EQT Eqt Corp. | Add +55.7% | 0.07% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,561 | $7.4B | IVV, CAML, USSE, IEFA, IVOO |
| Q1 2026 | 2,571 | $6.6B | IVV, CAML, USSE, IEFA, BUSA |
| Q4 2025 | 2,503 | $6.8B | IVV, CAML, USSE, TLT, CSMD |
| Q3 2025 | 2,409 | $6.6B | CAML, USSE, IVV, CSMD, TLT |
| Q2 2025 | 2,278 | $6.2B | CAML, USSE, TLT, CSMD, BUSA |
| Q1 2025 | 1,957 | $5.7B | CAML, TLT, USSE, BUSA, CSMD |
| Q4 2024 | 1,176 | $5.7B | CAML, USSE, BUSA, CSMD, TLT |
| Q3 2024 | 1,175 | $5.6B | CAML, USSE, BUSA, TLT, CSMD |
| Q2 2024 | 1,155 | $5.2B | CAML, USSE, AMZN, TLT, BUSA |
| Q1 2024 | 1,292 | $5.1B | AMZN, MSFT, CAML, USSE, TLT |