Lantz Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Lantz Financial LLC reported 241 stock positions worth $451.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.6%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 10, added to 146 and reduced 56. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001766883
- Portfolio Value
- $451.9M (Q3 2025)
- SEC Filing
- 0001766883-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 241 stocks · $451.9M
| IVV iShares Core S&P 500 ETF | 6.25% | 42,195 | $28.2M | Add +1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.62% | 552,606 | $16.4M | Add +3.8% |
| MSFT Microsoft Corp. | 2.97% | 25,950 | $13.4M | Add +7.2% |
| HDV iShares Core High Dividend E | 2.86% | 105,492 | $12.9M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 38,550 | $12.7M | Add +1.7% |
| BJUN Innovator U.S. Equity Buffer | 2.58% | 254,433 | $11.6M | Reduce -0.1% |
| FDV Fed Hermes US Strat Div ETF | 2.16% | 340,925 | $9.8M | Add +9.8% |
| AAPL Apple Inc. | 1.93% | 34,212 | $8.7M | Add +4.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.87% | 431,897 | $8.4M | Add +4.0% |
| NVDA Nvidia Corp. | 1.76% | 42,602 | $7.9M | Add +4.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.69% | 368,969 | $7.6M | Add +4.2% |
| UMAR Innovator U.S. Equity Ultra | 1.68% | 195,164 | $7.6M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.65% | 125,935 | $7.5M | Add +23.7% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 36,324 | $7.1M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 1.53% | 57,151 | $6.9M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.41% | 28,945 | $6.4M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 1.38% | 91,668 | $6.2M | Reduce -7.3% |
| IVE iShares S&P 500 Value ETF | 1.25% | 27,407 | $5.7M | Add +11.3% |
| OEF iShares S&P 100 ETF | 1.09% | 14,782 | $4.9M | Add +69.2% |
| IEMG iShares Core MSCI Emerging | 1.05% | 72,139 | $4.8M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 9,431 | $4.7M | Reduce -3.0% |
| DFSV Dimensional US Small Cap Val | 0.98% | 139,022 | $4.4M | Add +9.2% |
| TEQI T Rowe Price Equity Income E | 0.97% | 100,007 | $4.4M | Add +6.2% |
| CGGR Cap Group Growth Equity | 0.96% | 99,275 | $4.4M | Add +4.2% |
| CVX Chevron Corp. | 0.93% | 27,199 | $4.2M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.92% | 60,810 | $4.2M | Add +2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.86% | 43,532 | $3.9M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 13,539 | $3.8M | Add +19.9% |
| ORCL Oracle Corp. | 0.84% | 13,577 | $3.8M | Reduce -2.7% |
| NTRS Northern Trust Corp. | 0.80% | 26,744 | $3.6M | Add +13.4% |
| WINN Harbor Long-Term Growers ETF | 0.79% | 113,858 | $3.5M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.74% | 29,803 | $3.4M | Add +20.9% |
| SO The Southern Co. | 0.72% | 34,163 | $3.2M | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.69% | 27,383 | $3.1M | Reduce -0.1% |
| BSEP Innovator U.S. Equity Buffer | 0.68% | 63,862 | $3.1M | Add +2.9% |
| RSG Republic Services Inc. | 0.65% | 12,866 | $3.0M | Add +4.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.63% | 123,455 | $2.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.63% | 15,243 | $2.8M | Add +28.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.62% | 119,558 | $2.8M | Reduce -0.2% |
| SNA Snap-on Inc. | 0.60% | 7,837 | $2.7M | Reduce -0.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.60% | 120,428 | $2.7M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,331 | $2.6M | Add +19.5% |
| CB Chubb Ltd. | 0.57% | 9,070 | $2.6M | Reduce -0.4% |
| LIN Linde PLC | 0.55% | 5,210 | $2.5M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.54% | 19,394 | $2.5M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 39,308 | $2.5M | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.54% | 79,192 | $2.4M | Add +12.2% |
| HD Home Depot Inc. | 0.54% | 5,979 | $2.4M | Add +1.1% |
| PM Philip Morris International | 0.53% | 14,761 | $2.4M | Add +365.2% |
| USB US Bancorp | 0.53% | 49,161 | $2.4M | Add +0.5% |
| THRO iShares U.S. Thematic Rotati | 0.52% | 62,488 | $2.4M | Add +14.5% |
| ADI Analog Devices Inc. | 0.52% | 9,604 | $2.4M | Add +1.5% |
| FNF Fidelity National Financial | 0.51% | 37,886 | $2.3M | Reduce -0.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.50% | 66,534 | $2.3M | Add +137.5% |
| GILD Gilead Sciences Inc. | 0.50% | 20,473 | $2.3M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.50% | 4,536 | $2.3M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 0.50% | 9,493 | $2.3M | Reduce -0.3% |
| ETR Entergy Corp. | 0.49% | 23,726 | $2.2M | Add +0.1% |
| FAST Fastenal Co. | 0.49% | 44,705 | $2.2M | Add +0.3% |
| UJAN Innovator U.S. Equity Ultra | 0.48% | 51,929 | $2.2M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.44% | 70,766 | $2.0M | Reduce -0.3% |
| HSY The Hershey Co. | 0.44% | 10,569 | $2.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,952 | $2.0M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 19,500 | $2.0M | Reduce -34.6% |
| BJUL Innovator U.S. Equity Buffer | 0.42% | 38,351 | $1.9M | Add +3.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 95,992 | $1.9M | Add +8.6% |
| IJUL Innovator International Deve | 0.42% | 57,418 | $1.9M | Add +5.9% |
| AWK American Water Works Co. Inc. | 0.41% | 13,303 | $1.9M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.40% | 3,774 | $1.8M | Add +11.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 42,633 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.40% | 7,733 | $1.8M | Add +6.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 44,447 | $1.8M | Add +2.9% |
| PGR Progressive Corp. | 0.39% | 7,097 | $1.8M | Add +0.0% |
| CLX Clorox Company | 0.39% | 14,209 | $1.8M | Add +0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 18,279 | $1.7M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,633 | $1.7M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 5,770 | $1.7M | Add +54.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 6,694 | $1.7M | Add +10.2% |
| IOCT Innovator Int Dev Power Buff | 0.37% | 49,404 | $1.7M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 15,939 | $1.6M | Add +1.1% |
| MCD McDonald's Corp. | 0.36% | 5,317 | $1.6M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 6,408 | $1.6M | Add +12.0% |
| MRSH Marsh & McLennan Cos | 0.35% | 7,738 | $1.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,354 | $1.5M | Add +9.0% |
| CL Colgate-Palmolive Co. | 0.34% | 19,205 | $1.5M | Add +0.0% |
| SBUX Starbucks Corp. | 0.33% | 17,833 | $1.5M | Add +346.6% |
| LLY Eli Lilly & Co. | 0.32% | 1,879 | $1.4M | Add +2.9% |
| BMAR Innovator U.S. Equity Buffer | 0.32% | 27,673 | $1.4M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 12,510 | $1.4M | Reduce -54.0% |
| UPS United Parcel Service Class B | 0.31% | 16,864 | $1.4M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.31% | 1,889 | $1.4M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.30% | 16,415 | $1.4M | Add +5.0% |
| V Visa Inc. Class A | 0.30% | 4,028 | $1.4M | Add +52.6% |
| MRK Merck & Co. Inc. | 0.28% | 15,339 | $1.3M | Add +8.4% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 6,057 | $1.3M | New |
| IAU iShares Gold Trust | 0.28% | 17,322 | $1.3M | Add +30.1% |
| BAUG Innovator U.S. Equity Buffer | 0.28% | 25,673 | $1.3M | Add +50.5% |
| AVGO Broadcom Inc. | 0.27% | 3,750 | $1.2M | Add +14.2% |
| ACN Accenture PLC Class A | 0.27% | 4,946 | $1.2M | Add +236.7% |
| CEG Constellation Energy | 0.27% | 3,658 | $1.2M | Add +13.4% |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -54.0% | 0.32% | −0.44 |
| IYW iShares Ustechnology ETF | Reduce -61.1% | 0.21% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -34.6% | 0.43% | −0.31 |
| PEP Pepsico Inc. | Reduce -64.4% | 0.15% | −0.30 |
| BJUN Innovator U.S. Equity Buffer | Reduce -0.1% | 2.58% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.41% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.3% | 1.38% | −0.19 |
| UMAR Innovator U.S. Equity Ultra | Reduce -0.4% | 1.68% | −0.15 |
| UPS United Parcel Service Class B | Reduce -8.4% | 0.31% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 1.56% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 1.05% | −0.13 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -57.5% | 0.12% | −0.11 |
| CB Chubb Ltd. | Reduce -0.4% | 0.57% | −0.09 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.2% | 0.63% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.2% | 0.62% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.35% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 0.50% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.44% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -0.3% | 0.50% | −0.08 |
| DOW Dow Inc. | Reduce -4.6% | 0.19% | −0.07 |
| PII Polaris Inc. | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -0.7% | 0.55% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.07 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -9.4% | 0.18% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -0.0% | 0.41% | −0.05 |
| UJAN Innovator U.S. Equity Ultra | Reduce -1.3% | 0.48% | −0.05 |
| NXP Nuveen Select Tax-Free Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -12.8% | 0.09% | −0.04 |
| CME Cme Group Inc. | Reduce -0.9% | 0.23% | −0.04 |
| ABT Abbott Laboratories | Reduce -7.9% | 0.14% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.50% | −0.03 |
| AON Aon PLC Class A | Reduce -11.8% | 0.12% | −0.03 |
| ZTS Zoetis Inc. | Reduce -28.9% | 0.04% | −0.03 |
| FNF Fidelity National Financial | Reduce -0.7% | 0.51% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Reduce -0.2% | 0.32% | −0.02 |
| TGT Target Corp. | Reduce -2.6% | 0.08% | −0.02 |
| NOW ServiceNow Inc. | Reduce -6.4% | 0.06% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -1.1% | 0.12% | −0.02 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.2% | 0.26% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.69% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -0.2% | 0.19% | −0.02 |
| GGG Graco Inc. | Reduce -2.8% | 0.10% | −0.02 |
| BMAY Innovator U.S. Equity Buffer | Reduce -0.2% | 0.18% | −0.02 |
| BNOV Innovator U.S. Equity Buffer | Reduce -9.2% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| MDLZ Mondelez International Inc. Class A | New | 0.54% | +0.54 |
| OEF iShares S&P 100 ETF | Add +69.2% | 1.09% | +0.43 |
| PM Philip Morris International | Add +365.2% | 0.53% | +0.39 |
| BAI Ishrs AI in and Tech Act ETF | Add +137.5% | 0.50% | +0.30 |
| ITA iShares U.S. Aerospace & Def | New | 0.28% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.7% | 1.65% | +0.27 |
| MO Altria Group Inc. | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +4.9% | 1.93% | +0.26 |
| SBUX Starbucks Corp. | Add +346.6% | 0.33% | +0.24 |
| WM Waste Management Inc. | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +28.2% | 0.63% | +0.17 |
| ACN Accenture PLC Class A | Add +236.7% | 0.27% | +0.16 |
| NVDA Nvidia Corp. | Add +4.9% | 1.76% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +18.9% | 1.05% | +0.14 |
| GE General Electric | Add +54.0% | 0.38% | +0.14 |
| PH Parker Hannifin Corp. | New | 0.13% | +0.13 |
| LNC Lincoln National Corp. | New | 0.10% | +0.10 |
| UAUG Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +12.0% | 0.35% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.34% | +0.09 |
| BAUG Innovator U.S. Equity Buffer | Add +50.5% | 0.28% | +0.08 |
| XOM Exxon Mobil Corp. | Add +20.9% | 0.74% | +0.08 |
| USEP Innovator U.S. Equity Ultra | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +19.5% | 0.58% | +0.08 |
| IAU iShares Gold Trust | Add +30.1% | 0.28% | +0.07 |
| V Visa Inc. Class A | Add +52.6% | 0.30% | +0.07 |
| GEV GE Vernova Inc. | Add +54.3% | 0.19% | +0.07 |
| CAT Caterpillar Inc. | Add +11.1% | 0.40% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +55.8% | 0.22% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +55.9% | 0.18% | +0.06 |
| INTC Intel Corp. | Add +7.4% | 0.20% | +0.06 |
| ABBV Abbvie Inc. | Add +6.4% | 0.40% | +0.06 |
| ITT Itt Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +11.8% | 0.20% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +11.3% | 1.25% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +68.2% | 0.16% | +0.05 |
| NTRS Northern Trust Corp. | Add +13.4% | 0.80% | +0.05 |
| ISEP Innovator Intl Dev Eq Power | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +14.2% | 0.27% | +0.05 |
| THG Hanover Insurance Group Inc./ | New | 0.05% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +9.2% | 0.98% | +0.05 |
| DFAS Dimensional US Small Cap ETF | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +28.5% | 0.26% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +5.6% | 1.53% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +14.5% | 0.52% | +0.04 |
| FDV Fed Hermes US Strat Div ETF | Add +9.8% | 2.16% | +0.03 |
| BAC Bank of America Corp. | Add +23.3% | 0.21% | +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 |