Fund Holdings

HANTZ FINANCIAL SERVICES, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR476,729599,552+122,823326,531391,6335.97%+65,102
ISHARES TR1,405,7301,987,106+581,376140,404197,2603.01%+56,856
VANGUARD ADMIRAL FDS INC1,081,3111,510,966+429,655120,891172,7342.63%+51,843
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,167,4091,909,803+742,39456,40991,7661.40%+35,357
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
2,439,7433,825,627+1,385,88457,13987,9891.34%+30,850
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
5,468,4946,696,697+1,228,203110,354135,6752.07%+25,321
ISHARES TR
CORE MSCI EAFE
2,364,3002,581,035+216,735211,510233,6613.56%+22,151
NVIDIA CORPORATION(NVDA)518,024657,137+139,11396,611114,6051.75%+17,994
SEGALL BRYANT HAMILL TR
SEGALL BRYANT
8,222,7028,810,244+587,542276,283292,5004.46%+16,217
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
1,335,1132,097,474+762,36128,87245,0750.69%+16,203
VANGUARD WORLD FD691,644907,055+215,41144,96458,9130.90%+13,949
SSGA ACTIVE ETF TR
ST STR REAL ETF
1,857,2771,981,959+124,68258,41171,6481.09%+13,237
NETFLIX INC(NFLX)176,886308,097+131,21116,58529,6240.45%+13,039
APPLE INC(AAPL)337,321409,604+72,28391,704103,9541.59%+12,250
TAIWAN SEMICONDUCTOR MFG LTD(TSM)46,10176,840+30,73914,01025,9680.40%+11,958
Meta Platforms Inc(META)66,30094,091+27,79143,76453,8320.82%+10,068
ISHARES TR147,090227,262+80,17217,55526,9530.41%+9,398
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
1,882,4712,290,932+408,46145,96155,3030.84%+9,342
EXXON MOBIL CORP216,143201,274-14,86926,01134,1480.52%+8,137
EATON CORP PLC(ETN)34,55052,779+18,22911,00518,8770.29%+7,872
ROCHE HLDG AG F79,732215,187+135,4554,11210,6970.16%+6,585
SCHWAB STRATEGIC TR179,681442,732+263,0514,83511,3520.17%+6,517
VANGUARD ADMIRAL FDS INC148,312196,805+48,49316,45722,5990.34%+6,142
ASML HOLDING N V22,58322,858+27524,16130,1920.46%+6,031
SPDR SER TR
ST STR FTSE ETF
322,009463,651+141,64212,68418,3610.28%+5,677
PALO ALTO NETWORKS INC(PANW)43,25183,998+40,7477,96713,4670.21%+5,500
LINDE PLC(LIN)19,55727,815+8,2588,33913,7900.21%+5,451
GRAINGER W W INC(GWW)5,48710,046+4,5595,53610,9580.17%+5,422
MARSH & MCLENNAN COS INC(MRSH)31,71465,184+33,4705,88411,3060.17%+5,422
AstraZeneca PLC(AZN)026,234+26,23405,1740.08%+5,174
KIMBERLY-CLARK CORP(KMB)2,21253,479+51,2672235,1590.08%+4,936
VERTEX PHARMACEUTICALS INC7,19117,807+10,6163,2607,9520.12%+4,692
TEXAS INSTRS INC(TXN)75,69291,691+15,99913,13217,8010.27%+4,669
DELTA AIR LINES INC DEL(DAL)8,35077,260+68,9105795,1330.08%+4,554
SHELL PLC(SHEL)82,838111,201+28,3636,08710,3420.16%+4,255
WILLIAMS COS INC(WMB)175,072201,250+26,17810,52414,6470.22%+4,123
EQUITABLE HLDGS INC4,890111,706+106,8162334,1450.06%+3,912
TKO GROUP HOLDINGS INC(TKO)3,05822,049+18,9916394,4460.07%+3,807
WIX COM LTD
SHS
35,87283,320+47,4483,7277,5050.11%+3,778
BLACKSTONE INC(BX)1,45934,598+33,1392253,9780.06%+3,753
CHIPOTLE MEXICAN GRILL INC(CMG)78,708197,403+118,6952,9126,3190.10%+3,407
EXPEDIA GROUP INC(EXPE)2,45717,056+14,5996963,9380.06%+3,242
TERADYNE INC(TER)43410,983+10,549843,2560.05%+3,172
Caterpillar Inc(CAT)25,65825,213-44514,69817,8620.27%+3,164
JOHNSON & JOHNSON(JNJ)86,43186,105-32617,88721,0480.32%+3,161
SHERWIN WILLIAMS CO(SHW)21,65431,424+9,7707,01710,0730.15%+3,056
HONEYWELL INTL INC(HON)2,23214,326+12,0944353,2380.05%+2,803
STRYKER CORPORATION(SYK)14,18023,526+9,3464,9847,7300.12%+2,746
Airbus Se42,114109,512+67,3982,4395,1740.08%+2,735
EQUINOR ASA(EQNR)21,63374,841+53,2085113,1580.05%+2,647
MORGAN STANLEY(MS)2,38717,732+15,3454242,9180.04%+2,494
RTX CORPORATION(RTX)68,52777,987+9,46012,56815,0440.23%+2,476
BALL CORP1,52943,118+41,589812,5490.04%+2,468
COSTCO WHSL CORP NEW(COST)5,4657,106+1,6414,7137,0800.11%+2,367
NOVARTIS AG(NVS)56,47066,346+9,8767,78610,1340.15%+2,348
CONOCOPHILLIPS(COP)65,82764,154-1,6736,1628,4680.13%+2,306
MONSTER BEVERAGE CORP NEW(MNST)50,34784,227+33,8803,8606,1030.09%+2,243
OTIS WORLDWIDE CORP(OTIS)1,22229,699+28,4771072,2890.03%+2,182
DOW INC(DOW)113,019115,694+2,6752,6424,8190.07%+2,177
ISHARES TR265,674285,056+19,38225,57627,7160.42%+2,140
CAMECO CORP(CCJ)21,85037,854+16,0041,9994,1110.06%+2,112
BHP GROUP LTD68,87285,548+16,6764,1586,2230.09%+2,065
CREDICORP LTD(BAP)5,70010,789+5,0891,6363,6590.06%+2,023
WALMART INC(WMT)119,672123,500+3,82813,33315,3490.23%+2,016
TECHTRONIC INDUSTRIES-SP ADR029,727+29,72701,9770.03%+1,977
BP PLC(BP)82,111102,176+20,0652,8524,8020.07%+1,950
TESLA INC27,75338,801+11,04812,48114,4240.22%+1,943
AIR PRODS & CHEMS INC23,58826,618+3,0305,8277,7330.12%+1,906
SELECT WATER SOLUTIONS INC(WTTR)129,954211,702+81,7481,3673,2390.05%+1,872
DIAMONDBACK ENERGY INC(FANG)50,89248,032-2,8607,6519,5000.14%+1,849
DSM FIRMENICH AG ADR73,131328,960+255,8295882,3690.04%+1,781
SCHWAB STRATEGIC TR868,988927,321+58,33318,15319,9280.30%+1,775
LUMENTUM HLDGS INC(LITE)3,3544,272+9181,2363,0020.05%+1,766
FRESENIUS MEDICAL CARE AG(FMS)7,37082,416+75,0461761,8590.03%+1,683
ISHARES TR84,04491,838+7,79427,14728,8200.44%+1,673
ADVANCED ENERGY INDS25,44821,651-3,7975,3286,9870.11%+1,659
ING GROEP N.V.(ING)121,500194,246+72,7463,4025,0600.08%+1,658
TOTALENERGIES SE(TTE)62,61063,001+3914,0965,7320.09%+1,636
SAFRAN SPON ADR23,29944,452+21,1532,0283,6460.06%+1,618
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS40,81277,990+37,1781,1562,7590.04%+1,603
PUBLIC STORAGE(PSA)16,01621,160+5,1444,1565,7320.09%+1,576
DBS GROUP9,32717,734+8,4071,6383,1790.05%+1,541
GSK PLC(GSK)150,958161,031+10,0737,4038,8870.14%+1,484
CHEVRON CORP NEW(CVX)12,91616,645+3,7291,9693,4440.05%+1,475
PAN PACIFI114,938227,804+112,8661,3572,8000.04%+1,443
WATERS CORP(WAT)1605,015+4,855611,4930.02%+1,432
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
416,605440,895+24,29018,52619,9570.30%+1,431
Sodexo0137,256+137,25601,4180.02%+1,418
LINCOLN ELEC HLDGS INC(LECO)3,8019,358+5,5579142,3310.04%+1,417
WAL-MART D103,465141,347+37,8823,2254,5980.07%+1,373
ANTERO RESOURCES CORP(AR)170,073170,412+3395,8617,2320.11%+1,371
CASEYS GEN STORES INC(CASY)15,96013,979-1,9818,82110,1750.16%+1,354
ALNYLAM PHARMACEUTICALS INC(ALNY)11,32317,673+6,3504,5035,8470.09%+1,344
VERIZON COMMUNICATIONS INC(VZ)155,976152,905-3,0716,3537,6760.12%+1,323
ANHEUSER BUSCH INBEV SA/NV(BUD)46,13261,495+15,3632,9544,2660.07%+1,312
BROOKFIELD CORP(BN)42,10680,054+37,9481,9323,2400.05%+1,308
SONY GROUP CORP(SONY)120,387211,802+91,4153,0824,3840.07%+1,302
FAST RETAILING CO LTD UNSPONSO26,73256,993+30,2619682,2610.03%+1,293
TAKEDA PHARMACEUTICAL CO LTD(TAK)253,478283,038+29,5603,9525,2420.08%+1,290
MUNICH RE GROUP UNSPONSORED ADR101,218206,942+105,7241,3352,6010.04%+1,266
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