Lantz Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Lantz Financial LLC reported 227 stock positions worth $375.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.1%) and iShares Core High Dividend E (HDV, 3.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 15, added to 109 and reduced 85. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +106%) and the biggest sale an exit from Dimensional International SM (DISV).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001766883
- Portfolio Value
- $375.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000377 ↗ filed Jan 21, 2025
Holdings Value
Holdings 227 stocks · $375.2M
| IVV iShares Core S&P 500 ETF | 8.91% | 56,809 | $33.4M | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.10% | 471,769 | $11.6M | Add +8.4% |
| HDV iShares Core High Dividend E | 2.96% | 99,039 | $11.1M | Add +0.9% |
| MSFT Microsoft Corp. | 2.94% | 26,211 | $11.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.85% | 36,918 | $10.7M | Add +0.5% |
| BJUN Innovator U.S. Equity Buffer | 2.82% | 255,191 | $10.6M | Reduce -1.6% |
| AAPL Apple Inc. | 2.21% | 33,119 | $8.3M | Add +1.6% |
| IJUL Innovator International Deve | 2.10% | 283,804 | $7.9M | Reduce -0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.99% | 383,526 | $7.5M | Add +16.3% |
| DFSV Dimensional US Small Cap Val | 1.75% | 212,791 | $6.5M | Add +105.9% |
| FDV Fed Hermes US Strat Div ETF | 1.73% | 243,605 | $6.5M | Add +9.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.72% | 312,289 | $6.4M | Add +18.1% |
| AMZN Amazon.com Inc. | 1.72% | 29,379 | $6.4M | Add +2.7% |
| NVDA Nvidia Corp. | 1.49% | 41,558 | $5.6M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 1.45% | 53,606 | $5.4M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 30,536 | $5.4M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.29% | 94,763 | $4.9M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 9,720 | $4.4M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 76,833 | $4.0M | Add +11.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 41,470 | $4.0M | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.96% | 61,093 | $3.6M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.96% | 44,484 | $3.6M | Add +0.7% |
| CVX Chevron Corp. | 0.94% | 24,365 | $3.5M | Add +5.5% |
| CGGR Cap Group Growth Equity | 0.88% | 88,418 | $3.3M | Add +4.3% |
| TEQI T Rowe Price Equity Income E | 0.86% | 79,146 | $3.2M | Add +5.3% |
| PAYX Paychex Inc. | 0.79% | 21,105 | $3.0M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.78% | 15,401 | $2.9M | Add +4.3% |
| PGR Progressive Corp. | 0.78% | 12,203 | $2.9M | Reduce -2.0% |
| SO The Southern Co. | 0.78% | 35,393 | $2.9M | Add +0.1% |
| SNA Snap-on Inc. | 0.76% | 8,422 | $2.9M | Reduce -0.3% |
| BSEP Innovator U.S. Equity Buffer | 0.73% | 63,611 | $2.7M | No change |
| WEC WEC Energy Group Inc. | 0.72% | 28,807 | $2.7M | Reduce -3.3% |
| CB Chubb Ltd. | 0.71% | 9,621 | $2.7M | Reduce -0.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.69% | 113,901 | $2.6M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 11,748 | $2.6M | Reduce -3.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.68% | 110,144 | $2.6M | Reduce -5.8% |
| RSG Republic Services Inc. | 0.68% | 12,736 | $2.6M | Reduce -3.7% |
| HD Home Depot Inc. | 0.65% | 6,253 | $2.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.64% | 22,358 | $2.4M | Add +3.2% |
| WINN Harbor Long-Term Growers ETF | 0.64% | 88,163 | $2.4M | Add +6.5% |
| ORCL Oracle Corp. | 0.64% | 14,379 | $2.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.63% | 4,893 | $2.4M | Add +0.0% |
| USB US Bancorp | 0.63% | 49,552 | $2.4M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.63% | 25,600 | $2.4M | Reduce -0.8% |
| NTRS Northern Trust Corp. | 0.62% | 22,795 | $2.3M | Add +0.3% |
| LIN Linde PLC | 0.62% | 5,518 | $2.3M | Reduce -0.4% |
| FNF Fidelity National Financial | 0.61% | 40,782 | $2.3M | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.61% | 10,118 | $2.3M | Add +0.0% |
| ETR Entergy Corp. | 0.60% | 29,893 | $2.3M | Reduce -3.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.59% | 99,012 | $2.2M | Add +12.4% |
| KMI Kinder Morgan Inc. | 0.58% | 79,191 | $2.2M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.58% | 13,553 | $2.2M | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.57% | 10,006 | $2.1M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.56% | 16,805 | $2.1M | Add +47.7% |
| CLX Clorox Company | 0.56% | 13,018 | $2.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.56% | 13,746 | $2.1M | Add +4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 15,524 | $2.0M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 34,876 | $1.9M | Add +11.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.49% | 16,332 | $1.8M | Add +5.0% |
| CL Colgate-Palmolive Co. | 0.49% | 20,140 | $1.8M | Add +0.6% |
| IOCT Innovator Int Dev Power Buff | 0.48% | 61,653 | $1.8M | Add +1.2% |
| BIPC Brookfield Infrastructure-A | 0.45% | 42,244 | $1.7M | Reduce -1.7% |
| FAST Fastenal Co. | 0.45% | 23,502 | $1.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.45% | 11,597 | $1.7M | Add +2.4% |
| BJUL Innovator U.S. Equity Buffer | 0.45% | 37,616 | $1.7M | No change |
| HSY The Hershey Co. | 0.44% | 9,823 | $1.7M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.44% | 7,733 | $1.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 6,797 | $1.6M | Add +0.3% |
| MCD McDonald's Corp. | 0.43% | 5,574 | $1.6M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 3,919 | $1.6M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,739 | $1.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.40% | 4,121 | $1.5M | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 40,933 | $1.4M | Add +1.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 71,750 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.37% | 14,046 | $1.4M | Reduce -3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 13,380 | $1.3M | Add +15.1% |
| LLY Eli Lilly & Co. | 0.35% | 1,711 | $1.3M | Add +6.7% |
| ARCC Ares Capital Corp. | 0.35% | 60,091 | $1.3M | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 37,233 | $1.3M | Add +6.3% |
| DOW Dow Inc. | 0.33% | 30,696 | $1.2M | Reduce -0.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.32% | 48,301 | $1.2M | Add +52.9% |
| ABBV Abbvie Inc. | 0.32% | 6,661 | $1.2M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 6,150 | $1.2M | Add +2.1% |
| WY Weyerhaeuser Co. | 0.29% | 38,790 | $1.1M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.29% | 15,545 | $1.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,762 | $1.1M | Add +11.9% |
| IJAN Innovator International Deve | 0.28% | 34,570 | $1.0M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.27% | 19,585 | $1.0M | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.27% | 8,076 | $1.0M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.27% | 39,355 | $1.0M | Add +28.6% |
| NEE Nextera Energy Inc. | 0.26% | 13,556 | $972K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.26% | 1,659 | $971K | Add +4.3% |
| BJAN Innovator U.S. Equity Buffer | 0.26% | 20,082 | $963K | Reduce -0.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.25% | 35,922 | $956K | Add +29.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 4,575 | $947K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 10,744 | $944K | Reduce -3.0% |
| DUSA Davis Select US Equity ETF | 0.24% | 21,646 | $911K | Add +5.0% |
| CME Cme Group Inc. | 0.24% | 3,907 | $907K | Reduce -10.4% |
| PII Polaris Inc. | 0.24% | 15,616 | $900K | Add +12.6% |
| WMT Walmart Inc. | 0.24% | 9,845 | $890K | Add +3.3% |
Portfolio Sells Q3 2024 → Q4 2024
| DISV Dimensional International SM | Sold out | 0.00% | −0.88 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.33 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.22 |
| IJUL Innovator International Deve | Reduce -0.6% | 2.10% | −0.18 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.15 |
| DOW Dow Inc. | Reduce -0.2% | 0.33% | −0.13 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.94% | −0.12 |
| LIN Linde PLC | Reduce -0.4% | 0.62% | −0.10 |
| FNF Fidelity National Financial | Reduce -0.4% | 0.61% | −0.08 |
| HSY The Hershey Co. | Reduce -2.0% | 0.44% | −0.08 |
| PGR Progressive Corp. | Reduce -2.0% | 0.78% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.37% | −0.07 |
| BCE Bce Inc. | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -0.3% | 0.29% | −0.07 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -15.3% | 0.15% | −0.06 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.06 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.57% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.8% | 0.68% | −0.06 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.05 |
| BIPC Brookfield Infrastructure-A | Reduce -1.7% | 0.45% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -4.7% | 0.69% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -3.3% | 0.72% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.26% | −0.05 |
| CB Chubb Ltd. | Reduce -0.9% | 0.71% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.40% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.6% | 0.17% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.13% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.69% | −0.04 |
| RSG Republic Services Inc. | Reduce -3.7% | 0.68% | −0.04 |
| CM Can Imperial BK of Commerce | Reduce -38.4% | 0.06% | −0.04 |
| CEG Constellation Energy | Reduce -0.4% | 0.19% | −0.04 |
| ADBE Adobe Inc. | Reduce -16.9% | 0.08% | −0.03 |
| BJUN Innovator U.S. Equity Buffer | Reduce -1.6% | 2.82% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 8.91% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.44% | −0.03 |
| XYL Xylem Inc. | Reduce -19.9% | 0.06% | −0.03 |
| GE General Electric | Reduce -1.5% | 0.17% | −0.03 |
| AON Aon PLC Class A | Reduce -18.0% | 0.15% | −0.03 |
| TGT Target Corp. | Reduce -0.8% | 0.14% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -2.7% | 0.23% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -4.0% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.22% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DFSV Dimensional US Small Cap Val | Add +105.9% | 1.75% | +0.88 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.72% | +0.28 |
| AWK American Water Works Co. Inc. | New | 0.27% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.25% | +0.25 |
| BSCP Invesco Bulletshares 2025 CB | Add +18.1% | 1.72% | +0.24 |
| BSCQ Invesco Bulletshares 2026 CB | Add +16.3% | 1.99% | +0.24 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +1.6% | 2.21% | +0.16 |
| NVDA Nvidia Corp. | Add +2.2% | 1.49% | +0.15 |
| UPS United Parcel Service Class B | Add +47.7% | 0.56% | +0.14 |
| IAU iShares Gold Trust | New | 0.14% | +0.14 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.58% | +0.10 |
| CGNG Cap Group New Geography Eq | Add +52.9% | 0.32% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 1.45% | +0.08 |
| BMO Bank of Montreal | New | 0.08% | +0.08 |
| CGGR Cap Group Growth Equity | Add +4.3% | 0.88% | +0.08 |
| INOV Inno Int Dev Power Buff Nov | New | 0.08% | +0.08 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.07% | +0.07 |
| NTRS Northern Trust Corp. | Add +0.3% | 0.62% | +0.07 |
| WINN Harbor Long-Term Growers ETF | Add +6.5% | 0.64% | +0.07 |
| TSLA Tesla Inc. | Add +13.4% | 0.15% | +0.06 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 0.29% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| TRMB Trimble Inc. | New | 0.06% | +0.06 |
| BNOV Innovator U.S. Equity Buffer | Add +95.8% | 0.11% | +0.06 |
| POCT Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| IBMO iShares Ibonds Dec 2026 Term | Add +28.6% | 0.27% | +0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Add +29.0% | 0.25% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.43% | +0.05 |
| BDEC Innovator U.S. Equity Buffer | Add +56.5% | 0.13% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +12.4% | 0.59% | +0.05 |
| FDV Fed Hermes US Strat Div ETF | Add +9.3% | 1.73% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +15.1% | 0.36% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.31% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 2.85% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +5.0% | 0.49% | +0.03 |
| V Visa Inc. Class A | Add +4.6% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +3.3% | 0.24% | +0.03 |
| PAYX Paychex Inc. | Add +0.4% | 0.79% | +0.03 |
| USB US Bancorp | Add +1.1% | 0.63% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.43% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +21.7% | 0.14% | +0.02 |
| CGUS Cap Group Core Equity | Add +6.3% | 0.35% | +0.02 |
| BR Broadridge Financial Solutio | Add +0.0% | 0.61% | +0.02 |
| CVX Chevron Corp. | Add +5.5% | 0.94% | +0.02 |
| DIS The Walt Disney Co. | Add +4.1% | 0.11% | +0.02 |
| BAC Bank of America Corp. | Add +1.9% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $546.2M | IVV, CGXU, HDV, FDV, VTI |
| Q1 2026 | 239 | $483.7M | IVV, CGXU, HDV, FDV, VTI |
| Q4 2025 | 247 | $473.9M | IVV, CGXU, HDV, VTI, MSFT |
| Q3 2025 | 241 | $451.9M | IVV, CGXU, MSFT, HDV, VTI |
| Q2 2025 | 235 | $401.2M | IVV, CGXU, MSFT, HDV, VTI |
| Q1 2025 | 222 | $365.4M | IVV, CGXU, HDV, VTI, BJUN |
| Q4 2024 | 227 | $375.2M | IVV, CGXU, HDV, MSFT, VTI |
| Q3 2024 | 229 | $369.4M | IVV, CGXU, HDV, MSFT, BJUN |
| Q2 2024Amended | 212 | $321.9M | IVV, MSFT, HDV, BJUN, VTI |
| Q1 2024 | 206 | $310.7M | IVV, BSEP, MSFT, HDV, VTI |