Fund Holdings

HANTZ FINANCIAL SERVICES, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0599,552+599,5520391,6335.97%+391,633
ISHARES TR01,987,106+1,987,1060197,2603.01%+197,260
VANGUARD ADMIRAL FDS INC01,510,966+1,510,9660172,7342.63%+172,734
VANGUARD CHARLOTTE FDS01,909,803+1,909,803091,7661.40%+91,766
FRANKLIN TEMPLETON ETF TR03,825,627+3,825,627087,9891.34%+87,989
FRANKLIN TEMPLETON ETF TR06,696,697+6,696,6970135,6752.07%+135,675
ISHARES TR02,581,035+2,581,0350233,6613.56%+233,661
NVIDIA CORPORATION(NVDA)0657,137+657,1370114,6051.75%+114,605
SEGALL BRYANT HAMILL TR08,810,244+8,810,2440292,5004.46%+292,500
FRANKLIN TEMPLETON ETF TR02,097,474+2,097,474045,0750.69%+45,075
VANGUARD WORLD FD0907,055+907,055058,9130.90%+58,913
SSGA ACTIVE ETF TR01,981,959+1,981,959071,6481.09%+71,648
NETFLIX INC(NFLX)0308,097+308,097029,6240.45%+29,624
APPLE INC(AAPL)0409,604+409,6040103,9541.59%+103,954
TAIWAN SEMICONDUCTOR MFG LTD(TSM)076,840+76,840025,9680.40%+25,968
Meta Platforms Inc(META)094,091+94,091053,8320.82%+53,832
ISHARES TR0227,262+227,262026,9530.41%+26,953
FRANKLIN TEMPLETON ETF TR02,290,932+2,290,932055,3030.84%+55,303
EXXON MOBIL CORP(XOM)0201,274+201,274034,1480.52%+34,148
EATON CORP PLC(ETN)052,779+52,779018,8770.29%+18,877
ROCHE HLDG AG F0215,187+215,187010,6970.16%+10,697
SCHWAB STRATEGIC TR0442,732+442,732011,3520.17%+11,352
VANGUARD ADMIRAL FDS INC0196,805+196,805022,5990.34%+22,599
ASML HOLDING N V022,858+22,858030,1920.46%+30,192
SPDR SER TR0463,651+463,651018,3610.28%+18,361
PALO ALTO NETWORKS INC(PANW)083,998+83,998013,4670.21%+13,467
LINDE PLC(LIN)027,815+27,815013,7900.21%+13,790
GRAINGER W W INC(GWW)010,046+10,046010,9580.17%+10,958
MARSH & MCLENNAN COS INC(MRSH)065,184+65,184011,3060.17%+11,306
AstraZeneca PLC(AZN)026,234+26,23405,1740.08%+5,174
KIMBERLY-CLARK CORP(KMB)053,479+53,47905,1590.08%+5,159
VERTEX PHARMACEUTICALS INC017,807+17,80707,9520.12%+7,952
TEXAS INSTRS INC(TXN)091,691+91,691017,8010.27%+17,801
DELTA AIR LINES INC DEL(DAL)077,260+77,26005,1330.08%+5,133
SHELL PLC(SHEL)0111,201+111,201010,3420.16%+10,342
WILLIAMS COS INC(WMB)0201,250+201,250014,6470.22%+14,647
EQUITABLE HLDGS INC0111,706+111,70604,1450.06%+4,145
TKO GROUP HOLDINGS INC(TKO)022,049+22,04904,4460.07%+4,446
WIX COM LTD083,320+83,32007,5050.11%+7,505
BLACKSTONE INC(BX)034,598+34,59803,9780.06%+3,978
CHIPOTLE MEXICAN GRILL INC(CMG)0197,403+197,40306,3190.10%+6,319
EXPEDIA GROUP INC(EXPE)017,056+17,05603,9380.06%+3,938
TERADYNE INC(TER)010,983+10,98303,2560.05%+3,256
Caterpillar Inc(CAT)025,213+25,213017,8620.27%+17,862
JOHNSON & JOHNSON(JNJ)086,105+86,105021,0480.32%+21,048
SHERWIN WILLIAMS CO(SHW)031,424+31,424010,0730.15%+10,073
HONEYWELL INTL INC(HON)014,326+14,32603,2380.05%+3,238
STRYKER CORPORATION(SYK)023,526+23,52607,7300.12%+7,730
Airbus Se0109,512+109,51205,1740.08%+5,174
EQUINOR ASA(EQNR)074,841+74,84103,1580.05%+3,158
MORGAN STANLEY(MS)017,732+17,73202,9180.04%+2,918
RTX CORPORATION(RTX)077,987+77,987015,0440.23%+15,044
BALL CORP043,118+43,11802,5490.04%+2,549
COSTCO WHSL CORP NEW(COST)07,106+7,10607,0800.11%+7,080
NOVARTIS AG(NVS)066,346+66,346010,1340.15%+10,134
CONOCOPHILLIPS(COP)064,154+64,15408,4680.13%+8,468
MONSTER BEVERAGE CORP NEW(MNST)084,227+84,22706,1030.09%+6,103
OTIS WORLDWIDE CORP(OTIS)029,699+29,69902,2890.03%+2,289
DOW INC(DOW)0115,694+115,69404,8190.07%+4,819
ISHARES TR0285,056+285,056027,7160.42%+27,716
CAMECO CORP(CCJ)037,854+37,85404,1110.06%+4,111
BHP GROUP LTD085,548+85,54806,2230.09%+6,223
CREDICORP LTD(BAP)010,789+10,78903,6590.06%+3,659
WALMART INC(WMT)0123,500+123,500015,3490.23%+15,349
TECHTRONIC INDUSTRIES-SP ADR029,727+29,72701,9770.03%+1,977
BP PLC(BP)0102,176+102,17604,8020.07%+4,802
TESLA INC038,801+38,801014,4240.22%+14,424
AIR PRODS & CHEMS INC026,618+26,61807,7330.12%+7,733
SELECT WATER SOLUTIONS INC(WTTR)0211,702+211,70203,2390.05%+3,239
DIAMONDBACK ENERGY INC(FANG)048,032+48,03209,5000.14%+9,500
DSM FIRMENICH AG ADR0328,960+328,96002,3690.04%+2,369
SCHWAB STRATEGIC TR0927,321+927,321019,9280.30%+19,928
LUMENTUM HLDGS INC(LITE)04,272+4,27203,0020.05%+3,002
FRESENIUS MEDICAL CARE AG(FMS)082,416+82,41601,8590.03%+1,859
ISHARES TR091,838+91,838028,8200.44%+28,820
ADVANCED ENERGY INDS021,651+21,65106,9870.11%+6,987
ING GROEP N.V.(ING)0194,246+194,24605,0600.08%+5,060
TOTALENERGIES SE(TTE)063,001+63,00105,7320.09%+5,732
SAFRAN SPON ADR044,452+44,45203,6460.06%+3,646
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS077,990+77,99002,7590.04%+2,759
PUBLIC STORAGE(PSA)021,160+21,16005,7320.09%+5,732
DBS GROUP017,734+17,73403,1790.05%+3,179
GSK PLC(GSK)0161,031+161,03108,8870.14%+8,887
CHEVRON CORP NEW(CVX)016,645+16,64503,4440.05%+3,444
PAN PACIFI0227,804+227,80402,8000.04%+2,800
WATERS CORP(WAT)05,015+5,01501,4930.02%+1,493
INVESCO EXCH TRD SLF IDX FD0440,895+440,895019,9570.30%+19,957
Sodexo0137,256+137,25601,4180.02%+1,418
LINCOLN ELEC HLDGS INC(LECO)09,358+9,35802,3310.04%+2,331
WAL-MART D0141,347+141,34704,5980.07%+4,598
ANTERO RESOURCES CORP(AR)0170,412+170,41207,2320.11%+7,232
CASEYS GEN STORES INC(CASY)013,979+13,979010,1750.16%+10,175
ALNYLAM PHARMACEUTICALS INC(ALNY)017,673+17,67305,8470.09%+5,847
VERIZON COMMUNICATIONS INC(VZ)0152,905+152,90507,6760.12%+7,676
ANHEUSER BUSCH INBEV SA/NV(BUD)061,495+61,49504,2660.07%+4,266
BROOKFIELD CORP(BN)080,054+80,05403,2400.05%+3,240
SONY GROUP CORP(SONY)0211,802+211,80204,3840.07%+4,384
FAST RETAILING CO LTD UNSPONSO056,993+56,99302,2610.03%+2,261
TAKEDA PHARMACEUTICAL CO LTD(TAK)0283,038+283,03805,2420.08%+5,242
MUNICH RE GROUP UNSPONSORED ADR0206,942+206,94202,6010.04%+2,601
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