Hantz Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Hantz Financial Services, Inc. reported 2,503 stock positions worth $6.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Congress Large Cap Growth (CAML, 4.7%) and Sb&h Select Equity ETF (USSE, 4.1%). Compared with Q3 2025, it opened 178 new positions, sold out of 84, added to 1,409 and reduced 661. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale Franklin U.S. Core Bond ETF (FLCB, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001071061
- Portfolio Value
- $6.8B (Q4 2025)
- SEC Filing
- 0001071061-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 2,503 stocks · $6.8B
| IVV iShares Core S&P 500 ETF | 4.81% | 476,729 | $326.5M | Add +28.1% |
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 4.74% | 8,421,569 | $321.5M | Add +3.4% |
| USSE Sb&h Select Equity ETF | 4.07% | 8,222,702 | $276.3M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 3.65% | 2,846,143 | $248.1M | Add +5.9% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 3.49% | 7,489,237 | $236.8M | Add +3.7% |
| BUSA Brandes US Value ETF | 3.40% | 6,306,589 | $230.5M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.12% | 2,364,300 | $211.5M | Add +23.5% |
| BINV Brandes International ETF | 2.77% | 4,676,626 | $187.7M | Add +3.7% |
| LITMAN GREGORY FDS TR | 2.69% | 15,249,533 | $182.5M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 2.07% | 1,405,730 | $140.4M | Add +33.1% |
| MSFT Microsoft Corp. | 1.82% | 255,468 | $123.5M | Reduce -7.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.78% | 1,081,311 | $120.9M | Add +38.3% |
| BSMC Brandes US Small-Mid Cap Val | 1.76% | 3,440,283 | $119.5M | Add +4.1% |
| FLCO Franklin Investment Grade Co. | 1.71% | 5,369,885 | $116.3M | Add +3.5% |
| FLIA Franklin International Aggre | 1.63% | 5,468,494 | $110.4M | Add +11.1% |
| AMZN Amazon.com Inc. | 1.43% | 419,277 | $96.8M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.42% | 518,024 | $96.6M | Reduce -0.5% |
| AAPL Apple Inc. | 1.35% | 337,321 | $91.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.93% | 201,649 | $63.1M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.93% | 182,163 | $63.0M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.87% | 124,203 | $58.8M | Add +1.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.86% | 1,857,277 | $58.4M | Add +11.7% |
| FLBL Franklin Senior Loan ETF | 0.84% | 2,439,743 | $57.1M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 1,167,409 | $56.4M | Add +16.6% |
| V Visa Inc. Class A | 0.76% | 147,296 | $51.7M | Reduce -8.4% |
| IWY iShares Russell Top 200 Grow | 0.73% | 179,292 | $49.7M | Add +7.0% |
| FLHY Franklin High Yield Corporat | 0.68% | 1,882,471 | $46.0M | Add +3.6% |
| EDV Vanguard Extended Dur Treas | 0.66% | 691,644 | $45.0M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.64% | 66,300 | $43.8M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 130,399 | $40.9M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.60% | 125,452 | $40.4M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.55% | 190,078 | $37.0M | Reduce -9.7% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 378,644 | $36.4M | Add +55912.4% |
| MA Mastercard Inc. Class A | 0.53% | 62,706 | $35.8M | Reduce -8.9% |
| IUSV iShares Core S&P U.S. Value | 0.52% | 347,406 | $35.6M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.48% | 202,293 | $32.6M | Reduce -21.3% |
| IWV iShares Russell 3000 ETF | 0.47% | 82,385 | $31.9M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.47% | 29,571 | $31.8M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 45,240 | $30.9M | Add +6.8% |
| FLCB Franklin U.S. Core Bond ETF | 0.43% | 1,335,113 | $28.9M | Reduce -52.6% |
| PH Parker Hannifin Corp. | 0.41% | 31,554 | $27.7M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 201,602 | $27.6M | Add +11.1% |
| IWO iShares Russell 2000 Growth | 0.40% | 84,044 | $27.1M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.38% | 216,143 | $26.0M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 265,674 | $25.6M | Add +0.1% |
| CHTH CNL Healthcare Properties Inc. | 0.36% | 3,685,445 | $24.5M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 22,583 | $24.2M | Add +11.6% |
| ABT Abbott Laboratories | 0.32% | 173,306 | $21.7M | Reduce -27.6% |
| NOW ServiceNow Inc. | 0.32% | 140,396 | $21.5M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 42,449 | $21.3M | Reduce 0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 290,803 | $20.8M | Reduce -4.1% |
| COF Capital One Financial Corp. | 0.30% | 82,742 | $20.1M | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.28% | 152,978 | $19.2M | Reduce -10.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.27% | 416,605 | $18.5M | Add +5.8% |
| INTU Intuit Inc. | 0.27% | 27,538 | $18.2M | Reduce -13.6% |
| SCHH Schwab US REIT ETF | 0.27% | 868,988 | $18.2M | Add +5.0% |
| IDXX Idexx Laboratories Inc. | 0.27% | 26,617 | $18.0M | Reduce -7.5% |
| ISRG Intuitive Surgical Inc. | 0.27% | 31,772 | $18.0M | Add +105.6% |
| JNJ Johnson & Johnson | 0.26% | 86,431 | $17.9M | Reduce -5.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 147,090 | $17.6M | Reduce -22.8% |
| RRX Regal Rexnord Corp. | 0.25% | 122,331 | $17.2M | Reduce -7.6% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 164,672 | $17.1M | Reduce -8.8% |
| AIG American International Group | 0.25% | 197,771 | $16.9M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 174,398 | $16.7M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.24% | 176,886 | $16.6M | Reduce -33.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 148,312 | $16.5M | Add +37.8% |
| ADBE Adobe Inc. | 0.24% | 46,206 | $16.2M | Reduce -12.0% |
| SBUX Starbucks Corp. | 0.24% | 192,002 | $16.2M | Reduce -20.7% |
| CMPR Cimpress PLC | 0.23% | 235,818 | $15.7M | Reduce -11.1% |
| HD Home Depot Inc. | 0.23% | 44,846 | $15.4M | Reduce -8.3% |
| WM Waste Management Inc. | 0.22% | 68,475 | $15.0M | Add +90.2% |
| PG The Procter & Gamble Co. | 0.22% | 104,313 | $14.9M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.22% | 54,948 | $14.7M | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.22% | 25,658 | $14.7M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 94,942 | $14.6M | Reduce -5.4% |
| MSCI MSCI Inc. | 0.21% | 24,874 | $14.3M | Reduce -15.4% |
| AON Aon PLC Class A | 0.21% | 40,270 | $14.2M | Reduce -16.8% |
| RRR Red Rock Resorts Inc. Class A | 0.21% | 228,886 | $14.2M | Reduce -9.3% |
| ABNB Airbnb Inc. Class A | 0.21% | 103,374 | $14.0M | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 46,101 | $14.0M | Add +23.9% |
| SAP Sap SE-Sponsored ADR | 0.20% | 55,403 | $13.5M | Add +22.8% |
| WMT Walmart Inc. | 0.20% | 119,672 | $13.3M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.19% | 75,692 | $13.1M | Add +42.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 22,597 | $13.1M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.19% | 55,597 | $12.9M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.19% | 94,446 | $12.8M | Reduce -11.6% |
| WIP State Street SPDR Ftse Inter | 0.19% | 322,009 | $12.7M | Add +4.3% |
| KO The Coca-Cola Co. | 0.19% | 180,940 | $12.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.19% | 68,527 | $12.6M | Reduce -15.7% |
| TSLA Tesla Inc. | 0.18% | 27,753 | $12.5M | Add +16.8% |
| MET Metlife Inc. | 0.18% | 157,121 | $12.4M | Reduce -5.8% |
| SNPS Synopsys Inc. | 0.18% | 26,332 | $12.4M | Reduce -12.2% |
| BDX Becton Dickinson and Co. | 0.17% | 60,519 | $11.7M | Reduce -10.8% |
| CWI State Street SPDR MSCI Acwi | 0.17% | 319,480 | $11.5M | Add +2.6% |
| CW Curtiss-Wright Corp. | 0.17% | 20,791 | $11.5M | Reduce -14.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 122,860 | $11.3M | Add +46.9% |
| EME Emcor Group Inc. | 0.16% | 18,264 | $11.2M | Reduce -14.8% |
| ETN Eaton Corp. PLC | 0.16% | 34,550 | $11.0M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.16% | 140,769 | $10.8M | Reduce -2.4% |
| ASH Ashland Inc. | 0.16% | 183,734 | $10.8M | Add +0.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PACIFIC GAS&ELEC (PCG 5.5 PERP B) | Preferred Stock | 100 | $2K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 135 | $0 | New |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q3 2025 → Q4 2025
| FLCB Franklin U.S. Core Bond ETF | Reduce -52.6% | 0.43% | −0.50 |
| MSFT Microsoft Corp. | Reduce -7.7% | 1.82% | −0.35 |
| ORCL Oracle Corp. | Reduce -9.7% | 0.55% | −0.35 |
| NFLX Netflix Inc. | Reduce -33.4% | 0.24% | −0.24 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.23 |
| ABT Abbott Laboratories | Reduce -27.6% | 0.32% | −0.17 |
| UL Unilever PLC | Sold out | 0.00% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -96.4% | 0.00% | −0.12 |
| BAH Booz Allen Hamilton Holdings | Reduce -93.7% | 0.01% | −0.12 |
| CYBR Cyberark Software Ltd./Israel | Reduce -86.9% | 0.02% | −0.12 |
| LRN Stride Inc. | Reduce -93.9% | 0.00% | −0.11 |
| GM General Motors Co. | Reduce -83.9% | 0.03% | −0.10 |
| DSGX The Descartes Systems Grp | Reduce -99.0% | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -21.3% | 0.48% | −0.10 |
| HII Huntington Ingalls Industrie | Reduce -51.1% | 0.12% | −0.10 |
| ZTS Zoetis Inc. | Reduce -10.3% | 0.28% | −0.09 |
| WCC Wesco International Inc. | Reduce -82.7% | 0.02% | −0.09 |
| COHR Coherent Corp. | Reduce -83.2% | 0.03% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.8% | 0.26% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -59.0% | 0.04% | −0.08 |
| HD Home Depot Inc. | Reduce -8.3% | 0.23% | −0.07 |
| SBUX Starbucks Corp. | Reduce -20.7% | 0.24% | −0.07 |
| V Visa Inc. Class A | Reduce -8.4% | 0.76% | −0.07 |
| P Everpure Inc. Class A | Reduce -23.7% | 0.10% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -8.9% | 0.53% | −0.07 |
| INTU Intuit Inc. | Reduce -13.6% | 0.27% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -12.0% | 0.15% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -44.8% | 0.02% | −0.06 |
| FISV Fiserv Inc. | Reduce -63.2% | 0.01% | −0.06 |
| SRE Sempra | Reduce -28.1% | 0.11% | −0.05 |
| AON Aon PLC Class A | Reduce -16.8% | 0.21% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -20.2% | 0.07% | −0.05 |
| ENB Enbridge Inc. | Reduce -22.8% | 0.12% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -17.1% | 0.10% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.42% | −0.05 |
| AVGO Broadcom Inc. | Reduce -6.8% | 0.93% | −0.05 |
| FAST Fastenal Co. | Reduce -26.6% | 0.07% | −0.05 |
| EME Emcor Group Inc. | Reduce -14.8% | 0.16% | −0.05 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -17.1% | 0.10% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -42.1% | 0.11% | −0.05 |
| GRMN Garmin Ltd. | Reduce -22.4% | 0.07% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -21.5% | 0.13% | −0.04 |
| CSGP Costar Group Inc. | Reduce -20.2% | 0.07% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -27.7% | 0.06% | −0.04 |
| MSCI MSCI Inc. | Reduce -15.4% | 0.21% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.0% | 0.24% | −0.04 |
| EHC Encompass Health Corp. | Reduce -17.4% | 0.09% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -21.4% | 0.08% | −0.04 |
| SNPS Synopsys Inc. | Reduce -12.2% | 0.18% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 0.16% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +28.1% | 4.81% | +1.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.5% | 3.12% | +0.58 |
| IEF iShares 7-10 Year Treasury B | Add +55912.4% | 0.54% | +0.54 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +38.3% | 1.78% | +0.47 |
| AGG iShares Core U.S. Aggregate | Add +33.1% | 2.07% | +0.46 |
| BUSA Brandes US Value ETF | Add +3.4% | 3.40% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +105.6% | 0.27% | +0.16 |
| RKT Rocket Cos Inc. Class A | Add +300143.1% | 0.15% | +0.15 |
| BINV Brandes International ETF | Add +3.7% | 2.77% | +0.14 |
| WM Waste Management Inc. | Add +90.2% | 0.22% | +0.10 |
| FLIA Franklin International Aggre | Add +11.1% | 1.63% | +0.10 |
| BSMC Brandes US Small-Mid Cap Val | Add +4.1% | 1.76% | +0.09 |
| APG Api Group Corp. | Add +628.7% | 0.10% | +0.09 |
| RLY SS Multi-Asset Real Ret ETF | Add +11.7% | 0.86% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.6% | 0.83% | +0.08 |
| AEIS Advanced Energy Industries | Add +18611.8% | 0.08% | +0.08 |
| ROST Ross Stores Inc. | Add +1221.0% | 0.08% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +46.9% | 0.17% | +0.07 |
| AAPL Apple Inc. | Add +1.4% | 1.35% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +37.8% | 0.24% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.6% | 0.36% | +0.06 |
| MDB Mongodb Inc. | Add +27068.6% | 0.06% | +0.06 |
| WIX Wix.com Ltd. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.9% | 0.21% | +0.05 |
| TXN Texas Instruments Inc. | Add +42.3% | 0.19% | +0.05 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +164.9% | 0.06% | +0.04 |
| SOLV Solventum Corp. | Add +3350.8% | 0.04% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +7.0% | 0.73% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +95.8% | 0.09% | +0.04 |
| CRM Salesforce Inc. | Add +19.3% | 0.15% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +37.8% | 0.11% | +0.04 |
| ADP Automatic Data Processing | Add +93.7% | 0.09% | +0.03 |
| USSE Sb&h Select Equity ETF | Add +2.5% | 4.07% | +0.03 |
| PCG P G & E Corp. | Add +668.2% | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +230.9% | 0.04% | +0.03 |
| NGG National Grid PLC-SP ADR | Add +241.3% | 0.04% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +76.0% | 0.06% | +0.03 |
| ONTO Onto Innovation Inc. | Add +192.2% | 0.04% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +160.0% | 0.04% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.45% | +0.03 |
| ASH Ashland Inc. | Add +0.8% | 0.16% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +640.2% | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +16.8% | 0.18% | +0.02 |
| BMI Badger Meter Inc. | Add +15880.4% | 0.02% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +14.3% | 0.11% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +74.6% | 0.04% | +0.02 |
| BTI British American Tob-SP ADR | Add +88.3% | 0.05% | +0.02 |
| BRKR Bruker Corp. | Add +202.7% | 0.03% | +0.02 |
| BRC Brady Corporation Class A | Add +374.3% | 0.03% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +66.2% | 0.04% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| PACIFIC GAS&ELEC (PCG 5.5 PERP B) | Preferred Stock | New | 100 | $2K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 135 | $0 |
| RWL Invesco S&P 500 Revenue ETF | S&P 500 REVENUE | Sold out | 0 | $0before exit |
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 |