HANTZ FINANCIAL SERVICES, INC.

Q4 2025 13F-HR Holdings

Location
Southfield, MI
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
2,509
Total value ($000)
$6,788,778
Net value change ($000)
+185,743 (2.8%)
New positions
181
Sold out positions
86
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 77,346 31.0%
IEFA 44,320 26.5%
IEF 36,345 55915.4%
IVOO 34,560 40.0%
AGG 34,505 32.6%
BUSA 17,798 8.4%
BINV 14,402 8.3%
GOOGL 11,341 21.9%
ISRG 11,084 160.4%
RKT 10,111 337033.3%
Top Reduces (Value $000, Stocks/ETFs)
FLCB -32,265 -52.8%
ORCL -22,128 -37.4%
MSFT -19,793 -13.8%
NFLX -15,248 -47.9%
COOP -15,048 -100.0%
ABT -10,336 -32.2%
Unilever PLC -9,302 -100.0%
WDAY -8,070 -96.8%
BAH -7,827 -94.7%
CYBR -7,741 -87.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type