Fund Holdings

HANTZ FINANCIAL SERVICES, INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,000 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES TR0476,729+476,7290326,531+326,531
ISHARES TR02,364,300+2,364,3000211,510+211,510
ISHARES TR0378,644+378,644036,410+36,410
VANGUARD ADMIRAL FDS INC782,1361,081,311+299,17586,331120,891+34,560
ISHARES TR01,405,730+1,405,7300140,404+140,404
2023 ETF SERIES TRUST6,098,2826,306,589+208,307212,708230,506+17,798
2023 ETF SERIES TRUST4,511,1344,676,626+165,492173,318187,720+14,402
ALPHABET INC212,980201,649-11,33151,77563,116+11,341
ROCKET COS INC0522,423+522,423010,114+10,114
SEGALL BRYANT HAMILL TR08,222,702+8,222,7020276,283+276,283
INVESCO EXCH TRADED FD TR II0324,016+324,016038,793+38,793
FRANKLIN TEMPLETON ETF TR05,468,494+5,468,4940110,354+110,354
2023 ETF SERIES TRUST3,305,0023,440,283+135,281110,254119,458+9,204
ISHARES TR02,846,143+2,846,1430248,070+248,070
ELI LILLY & CO029,571+29,571031,779+31,779
ALPHABET INC137,451130,399-7,05233,47640,919+7,443
WASTE MGMT INC DEL36,01168,475+32,4647,95215,045+7,093
SSGA ACTIVE ETF TR01,857,277+1,857,277058,411+58,411
APPLE INC332,708337,321+4,61384,71791,704+6,987
VANGUARD CHARLOTTE FDS1,001,0241,167,409+166,38549,51156,409+6,898
API Group Corp23,880174,019+150,1398216,658+5,837
PROFESIONALLY MANAGED PORTFO08,421,569+8,421,5690321,451+321,451
ADVANCED ENERGY INDS025,448+25,44805,328+5,328
ROSS STORES INC029,538+29,53805,321+5,321
ASTRAZENECA PLC83,616122,860+39,2446,41511,295+4,880
ASML HOLDING N V20,23922,583+2,34419,59324,161+4,568
VANGUARD ADMIRAL FDS INC107,626148,312+40,68611,88916,457+4,568
TOTALENERGIES SE062,610+62,61004,096+4,096
MONGODB INC09,509+9,50903,991+3,991
ISHARES TR0179,292+179,292049,653+49,653
WIX COM LTD035,872+35,87203,727+3,727
PARKER-HANNIFIN CORP031,554+31,554027,735+27,735
TAIWAN SEMICONDUCTOR MFG LTD046,101+46,101014,010+14,010
TEXAS INSTRS INC075,692+75,692013,132+13,132
ROCHE HLDG AG F079,732+79,73204,112+4,112
FRANKLIN TEMPLETON ETF TR05,369,885+5,369,8850116,258+116,258
SOLVENTUM CORP033,783+33,78302,677+2,677
SPDR S&P 500 ETF TR045,240+45,240030,850+30,850
SALESFORCE INC039,619+39,619010,496+10,496
AIR PRODS & CHEMS INC12,04523,588+11,5433,2855,827+2,542
NOVARTIS AG056,470+56,47007,786+7,786
AUTOMATIC DATA PROCESSING IN11,96023,160+11,2003,5105,957+2,447
PG&E CORP0146,086+146,08602,348+2,348
ASHLAND INC182,284183,734+1,4508,73310,780+2,047
CHIPOTLE MEXICAN GRILL INC078,708+78,70802,912+2,912
NATIONAL GRID PLC035,307+35,30702,731+2,731
BHP GROUP LTD068,872+68,87204,158+4,158
TESLA INC027,753+27,753012,481+12,481
ONTO INNOVATION INC016,713+16,71302,638+2,638
ANHEUSER BUSCH INBEV SA/NV17,74646,132+28,3861,0582,954+1,896
ISHARES TR084,044+84,044027,147+27,147
ISHARES TR0201,602+201,602027,607+27,607
BJS WHSL CLUB HLDGS INC022,459+22,45902,022+2,022
GSK PLC0150,958+150,95807,403+7,403
BRITISH AMERN TOB PLC055,359+55,35903,134+3,134
RIO TINTO PLC037,199+37,19902,977+2,977
BADGER METER INC08,949+8,94901,561+1,561
THERMO FISHER SCIENTIFIC INC022,597+22,597013,094+13,094
HDFC BANK LTD0221,185+221,18508,082+8,082
BRUKER CORP041,306+41,30601,946+1,946
ANTERO RESOURCES CORP131,134170,073+38,9394,4015,861+1,460
Caterpillar Inc025,658+25,658014,698+14,698
HALEON PLC0698,267+698,26707,059+7,059
BRADY CORP022,839+22,83901,790+1,790
SAP SE055,403+55,403013,458+13,458
ISHARES TR0124,203+124,203058,785+58,785
BARCLAYS PLC0107,404+107,40402,733+2,733
COLGATE PALMOLIVE CO092,642+92,64207,321+7,321
FRANKLIN TEMPLETON ETF TR01,882,471+1,882,471045,961+45,961
LITMAN GREGORY FDS TR015,249,533+15,249,5330182,537+182,537
LOUISIANA PAC CORP030,573+30,57302,469+2,469
SHELL PLC082,838+82,83806,087+6,087
NICE LTD012,932+12,93201,462+1,462
INVESCO EXCH TRD SLF IDX FD0416,605+416,605018,526+18,526
GAP INC0118,961+118,96103,045+3,045
INFOSYS LTD0104,926+104,92601,870+1,870
CAPITAL ONE FINL CORP082,742+82,742020,053+20,053
HSBC HLDGS PLC047,083+47,08303,704+3,704
VALE S A117,034179,919+62,8851,2712,344+1,073
MONDI PLC UNSPONSORED ADR043,339+43,33901,071+1,071
HF SINCLAIR CORP025,768+25,76801,187+1,187
WAL-MART D70,672103,465+32,7932,1803,225+1,045
Cummins Inc010,365+10,36505,291+5,291
LUMENTUM HLDGS INC03,354+3,35401,236+1,236
RELX PLC032,983+32,98301,333+1,333
JOHNSON & JOHNSON086,431+86,431017,887+17,887
MSA SAFETY INC08,489+8,48901,359+1,359
Ciena Corp06,162+6,16201,441+1,441
CISCO SYS INC0140,769+140,769010,843+10,843
NATWEST GROUP PLC095,197+95,19701,666+1,666
ENERSYS06,442+6,4420945+945
SCHWAB STRATEGIC TR0179,681+179,68104,835+4,835
VANGUARD INDEX FDS6,2118,752+2,5412,0382,934+896
NINTENDO LTD F051,897+51,8970875+875
WALMART INC121,040119,672-1,36812,47413,333+859
BREAD FINANCIAL HOLDINGS INC033,309+33,30902,466+2,466
ISHARES TR0347,406+347,406035,623+35,623
VERTEX PHARMACEUTICALS INC6,2307,191+9612,4403,260+820
CHURCHILL DOWNS INC07,152+7,1520814+814
WEBSTER FINL CORP012,753+12,7530803+803
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