Lantz Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Lantz Financial LLC reported 222 stock positions worth $365.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.4%) and iShares Core High Dividend E (HDV, 3.3%). Compared with Q4 2024, it opened 11 new positions, sold out of 16, added to 100 and reduced 93. The biggest buy was a new position in Innovator U.S. Equity Ultra (UJAN) and the biggest sale Innovator International Deve (IJUL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001766883
- Portfolio Value
- $365.4M (Q1 2025)
- SEC Filing
- 0001085146-25-001925 ↗ filed Apr 8, 2025
Holdings Value
Holdings 222 stocks · $365.4M
| IVV iShares Core S&P 500 ETF | 7.72% | 50,226 | $28.2M | Reduce -11.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.38% | 504,387 | $12.3M | Add +6.9% |
| HDV iShares Core High Dividend E | 3.34% | 100,627 | $12.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.82% | 37,533 | $10.3M | Add +1.7% |
| BJUN Innovator U.S. Equity Buffer | 2.81% | 253,585 | $10.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.43% | 23,630 | $8.9M | Reduce -9.8% |
| FDV Fed Hermes US Strat Div ETF | 2.13% | 276,952 | $7.8M | Add +13.7% |
| BSCQ Invesco Bulletshares 2026 CB | 2.13% | 399,301 | $7.8M | Add +4.1% |
| AAPL Apple Inc. | 1.99% | 32,744 | $7.3M | Reduce -1.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.92% | 339,223 | $7.0M | Add +8.6% |
| DFSV Dimensional US Small Cap Val | 1.82% | 235,631 | $6.6M | Add +10.7% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 35,226 | $6.0M | Add +15.4% |
| AMZN Amazon.com Inc. | 1.56% | 29,975 | $5.7M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 56,610 | $5.3M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 9,733 | $5.2M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 99,001 | $4.8M | Add +4.5% |
| NVDA Nvidia Corp. | 1.12% | 37,719 | $4.1M | Reduce -9.2% |
| CVX Chevron Corp. | 1.10% | 24,002 | $4.0M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 67,362 | $4.0M | Reduce -12.3% |
| IVE iShares S&P 500 Value ETF | 1.08% | 20,718 | $3.9M | Add +34.5% |
| CSCO Cisco Systems Inc. | 1.01% | 59,801 | $3.7M | Reduce -2.1% |
| TEQI T Rowe Price Equity Income E | 0.99% | 86,435 | $3.6M | Add +9.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.95% | 43,614 | $3.5M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 0.87% | 92,921 | $3.2M | Add +5.1% |
| SO The Southern Co. | 0.87% | 34,479 | $3.2M | Reduce -2.6% |
| PAYX Paychex Inc. | 0.85% | 20,167 | $3.1M | Reduce -4.4% |
| RSG Republic Services Inc. | 0.84% | 12,687 | $3.1M | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.83% | 27,692 | $3.0M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 11,777 | $2.9M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 29,240 | $2.9M | Reduce -29.5% |
| XOM Exxon Mobil Corp. | 0.77% | 23,589 | $2.8M | Add +5.5% |
| CB Chubb Ltd. | 0.76% | 9,206 | $2.8M | Reduce -4.3% |
| SNA Snap-on Inc. | 0.74% | 7,999 | $2.7M | Reduce -5.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.72% | 114,118 | $2.6M | Add +0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.71% | 62,146 | $2.6M | Reduce -2.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.71% | 110,396 | $2.6M | Add +0.2% |
| FNF Fidelity National Financial | 0.69% | 38,648 | $2.5M | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.68% | 22,233 | $2.5M | Reduce -13.2% |
| LIN Linde PLC | 0.68% | 5,326 | $2.5M | Reduce -3.5% |
| WINN Harbor Long-Term Growers ETF | 0.65% | 97,145 | $2.4M | Add +10.2% |
| BR Broadridge Financial Solutio | 0.64% | 9,658 | $2.3M | Reduce -4.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.61% | 100,217 | $2.2M | Add +1.2% |
| ETR Entergy Corp. | 0.60% | 25,835 | $2.2M | Reduce -13.6% |
| HD Home Depot Inc. | 0.60% | 5,968 | $2.2M | Reduce -4.6% |
| NTRS Northern Trust Corp. | 0.60% | 22,155 | $2.2M | Reduce -2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 21,008 | $2.1M | Add +57.0% |
| LMT Lockheed Martin Corp. | 0.57% | 4,672 | $2.1M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.56% | 14,645 | $2.0M | Add +1.9% |
| USB US Bancorp | 0.56% | 48,437 | $2.0M | Reduce -2.3% |
| PGR Progressive Corp. | 0.56% | 7,166 | $2.0M | Reduce -41.3% |
| KMI Kinder Morgan Inc. | 0.55% | 71,072 | $2.0M | Reduce -10.3% |
| PEP Pepsico Inc. | 0.55% | 13,495 | $2.0M | Reduce -1.8% |
| UJAN Innovator U.S. Equity Ultra | 0.55% | 52,618 | $2.0M | New |
| JNJ Johnson & Johnson | 0.54% | 11,974 | $2.0M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.53% | 13,906 | $2.0M | Add +2.6% |
| ADI Analog Devices Inc. | 0.53% | 9,562 | $1.9M | Reduce -4.4% |
| MRSH Marsh & McLennan Cos | 0.52% | 7,759 | $1.9M | Add +0.3% |
| UPS United Parcel Service Class B | 0.50% | 16,649 | $1.8M | Reduce -0.9% |
| CLX Clorox Company | 0.50% | 12,414 | $1.8M | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.49% | 19,285 | $1.8M | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 32,171 | $1.8M | Reduce -7.8% |
| MCD McDonald's Corp. | 0.48% | 5,636 | $1.8M | Add +1.1% |
| FAST Fastenal Co. | 0.48% | 22,456 | $1.7M | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.47% | 6,291 | $1.7M | Add +206.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,865 | $1.7M | Add +1.0% |
| HSY The Hershey Co. | 0.46% | 9,749 | $1.7M | Reduce -0.8% |
| BJUL Innovator U.S. Equity Buffer | 0.44% | 37,061 | $1.6M | Reduce -1.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 80,844 | $1.6M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,831 | $1.6M | Add +3.4% |
| DEO Diageo PLC-Sponsored ADR | 0.43% | 15,082 | $1.6M | Reduce -2.9% |
| IJUL Innovator International Deve | 0.43% | 54,173 | $1.6M | Reduce -80.9% |
| LLY Eli Lilly & Co. | 0.43% | 1,886 | $1.6M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.42% | 28,751 | $1.6M | Add +46.8% |
| IOCT Innovator Int Dev Power Buff | 0.41% | 49,422 | $1.5M | Reduce -19.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 42,139 | $1.5M | Add +3.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.41% | 59,322 | $1.5M | Add +22.8% |
| ABBV Abbvie Inc. | 0.40% | 7,001 | $1.5M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,915 | $1.5M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 15,487 | $1.4M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.37% | 4,131 | $1.4M | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 40,113 | $1.3M | Add +7.7% |
| BMAR Innovator U.S. Equity Buffer | 0.35% | 28,035 | $1.3M | Add +59.0% |
| ARCC Ares Capital Corp. | 0.35% | 57,305 | $1.3M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.34% | 13,978 | $1.3M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.31% | 7,711 | $1.1M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.31% | 15,590 | $1.1M | Add +0.3% |
| WY Weyerhaeuser Co. | 0.30% | 37,250 | $1.1M | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 5,388 | $1.1M | Add +17.8% |
| BJAN Innovator U.S. Equity Buffer | 0.29% | 22,660 | $1.1M | Add +12.8% |
| DOW Dow Inc. | 0.29% | 29,994 | $1.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.28% | 1,797 | $1.0M | Add +8.3% |
| CME Cme Group Inc. | 0.28% | 3,888 | $1.0M | Reduce -0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.28% | 39,433 | $1.0M | Add +0.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.27% | 37,120 | $993K | Add +3.3% |
| BP BP PLC-Spons ADR | 0.27% | 28,923 | $977K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.27% | 13,682 | $970K | Add +0.9% |
| DUSA Davis Select US Equity ETF | 0.26% | 22,709 | $961K | Add +4.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 9,293 | $952K | New |
| V Visa Inc. Class A | 0.25% | 2,586 | $906K | Add +10.8% |
| IAU iShares Gold Trust | 0.24% | 15,186 | $895K | Add +39.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IJUL Innovator International Deve | Reduce -80.9% | 0.43% | −1.66 |
| IVV iShares Core S&P 500 ETF | Reduce -11.6% | 7.72% | −1.19 |
| MSFT Microsoft Corp. | Reduce -9.8% | 2.43% | −0.52 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Reduce -9.2% | 1.12% | −0.37 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -29.5% | 0.80% | −0.27 |
| PGR Progressive Corp. | Reduce -41.3% | 0.56% | −0.22 |
| AAPL Apple Inc. | Reduce -1.1% | 1.99% | −0.22 |
| IJAN Innovator International Deve | Reduce -68.8% | 0.09% | −0.18 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.17 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.16 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.11 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| TROW T Rowe Price Group Inc. | Reduce -5.2% | 0.39% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.9% | 0.43% | −0.09 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| INOV Inno Int Dev Power Buff Nov | Sold out | 0.00% | −0.08 |
| IDEC Inno Int Dev Power Buff Dec | Sold out | 0.00% | −0.07 |
| PII Polaris Inc. | Reduce -4.5% | 0.17% | −0.07 |
| USB US Bancorp | Reduce -2.3% | 0.56% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 0.24% | −0.07 |
| IOCT Innovator Int Dev Power Buff | Reduce -19.8% | 0.41% | −0.07 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.50% | −0.06 |
| CLX Clorox Company | Reduce -4.6% | 0.50% | −0.06 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.5% | 0.57% | −0.06 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.06 |
| IAUG Innov in DVLP PWRB ETF - Aug | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.06 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -4.6% | 0.60% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.24% | −0.05 |
| DOW Dow Inc. | Reduce -2.3% | 0.29% | −0.04 |
| ADI Analog Devices Inc. | Reduce -4.4% | 0.53% | −0.04 |
| NOW ServiceNow Inc. | Reduce -17.9% | 0.06% | −0.04 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.40% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.8% | 0.48% | −0.03 |
| TGT Target Corp. | Reduce -0.4% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.34% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -2.8% | 0.60% | −0.02 |
| SNA Snap-on Inc. | Reduce -5.0% | 0.74% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -10.3% | 0.55% | −0.02 |
| BSEP Innovator U.S. Equity Buffer | Reduce -2.3% | 0.71% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 0.06% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.13% | −0.01 |
| BJUN Innovator U.S. Equity Buffer | Reduce -0.6% | 2.81% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| UJAN Innovator U.S. Equity Ultra | New | 0.55% | +0.55 |
| FDV Fed Hermes US Strat Div ETF | Add +13.7% | 2.13% | +0.41 |
| HDV iShares Core High Dividend E | Add +1.6% | 3.34% | +0.37 |
| OEF iShares S&P 100 ETF | Add +206.6% | 0.47% | +0.31 |
| IVE iShares S&P 500 Value ETF | Add +34.5% | 1.08% | +0.30 |
| CGXU Cap Group Intl Focus | Add +6.9% | 3.38% | +0.28 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.42% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +57.0% | 0.58% | +0.22 |
| BSCP Invesco Bulletshares 2025 CB | Add +8.6% | 1.92% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +15.4% | 1.65% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +46.8% | 0.42% | +0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +184.4% | 0.21% | +0.14 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.1% | 2.13% | +0.14 |
| TEQI T Rowe Price Equity Income E | Add +9.2% | 0.99% | +0.13 |
| BMAR Innovator U.S. Equity Buffer | Add +59.0% | 0.35% | +0.13 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.77% | +0.13 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.80% | +0.11 |
| IAU iShares Gold Trust | Add +39.3% | 0.24% | +0.10 |
| JNJ Johnson & Johnson | Add +3.3% | 0.54% | +0.10 |
| CGNG Cap Group New Geography Eq | Add +22.8% | 0.41% | +0.09 |
| ABBV Abbvie Inc. | Add +5.1% | 0.40% | +0.09 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.08% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.52% | +0.08 |
| LLY Eli Lilly & Co. | Add +10.2% | 0.43% | +0.07 |
| UMAR Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| AON Aon PLC Class A | Add +31.6% | 0.22% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +10.7% | 1.82% | +0.07 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| WRB WR Berkley Corp. | New | 0.06% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | Add +12.7% | 0.43% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| IYE iShares U.S. Energy ETF | New | 0.06% | +0.06 |
| PM Philip Morris International | Add +3.6% | 0.20% | +0.06 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +10.8% | 0.25% | +0.05 |
| MCD McDonald's Corp. | Add +1.1% | 0.48% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +4.7% | 0.23% | +0.05 |
| AMGN Amgen Inc. | Add +13.6% | 0.17% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +8.5% | 0.18% | +0.05 |
| ZTS Zoetis Inc. | Add +79.7% | 0.10% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +17.8% | 0.30% | +0.05 |
| GE General Electric | Add +0.5% | 0.21% | +0.04 |
| KO The Coca-Cola Co. | Add +3.8% | 0.20% | +0.04 |
| SNY Sanofi-ADR | Add +12.8% | 0.14% | +0.04 |
| ABT Abbott Laboratories | Add +0.7% | 0.19% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +2.0% | 0.20% | +0.03 |
| BJAN Innovator U.S. Equity Buffer | Add +12.8% | 0.29% | +0.03 |
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 |