Lantz Financial LLC

Q3 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
241
Total value ($000)
$451,919
Net value change ($000)
+50,678 (12.6%)
New positions
16
Sold out positions
10
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 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 2,489 9.7%
MDLZ 2,456 NEW
OEF 2,261 85.0%
AAPL 2,020 30.2%
CGXU 1,927 13.3%
DYNF 1,911 34.5%
PM 1,816 314.2%
NVDA 1,534 23.9%
BAI 1,465 181.3%
MSFT 1,399 11.6%
Top Reduces (Value $000, Stocks/ETFs)
EFG -1,620 -53.2%
IYW -1,229 -56.0%
PEP -1,117 -62.2%
SGOV -1,037 -34.6%
UPS -449 -24.2%
CHRW -368 -41.2%
PAYX -320 -11.5%
PII -270 -100.0%
EMXC -264 -100.0%
CM -260 -100.0%
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