HANTZ FINANCIAL SERVICES, INC.

Q3 2025 13F-HR Holdings

Location
Southfield, MI
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
2,414
Total value ($000)
$6,603,035
Net value change ($000)
+418,041 (6.8%)
New positions
212
Sold out positions
81
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 58,893 30.9%
AGG 37,497 54.8%
NVDA 36,179 59.3%
IEFA 34,160 25.7%
AVGO 31,579 96.0%
IVOO 29,698 52.4%
CAML 23,986 8.2%
CSMD 22,130 10.1%
AAPL 21,773 34.6%
MSFT 21,274 17.4%
Top Reduces (Value $000, Stocks/ETFs)
TMO -14,762 -56.1%
BKLN -13,488 -97.9%
NFLX -12,885 -28.8%
ACN -11,888 -43.8%
V -10,187 -15.7%
ADBE -9,627 -34.2%
WDAY -9,240 -52.6%
AMZN -9,194 -8.7%
DXCM -8,576 -97.5%
USFD -8,488 -83.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type