§ 13F · FUND PROFILE
HANTZ FINANCIAL SERVICES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.2T (13F)Positions · 2285Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 477K | $326.5B | 4.8% | +28% |
| 2 | CAML | PROFESIONALLY MANAGED PORTFO | 8.42M | $321.5B | 4.7% | +3% |
| 3 | USSE | SEGALL BRYANT HAMILL TR | 8.22M | $276.3B | 4.1% | +3% |
| 4 | TLT | ISHARES TR | 2.85M | $248.1B | 3.7% | +6% |
| 5 | CSMD | PROFESIONALLY MANAGED PORTFO | 7.49M | $236.8B | 3.5% | +4% |
| 6 | BUSA | 2023 ETF SERIES TRUST | 6.31M | $230.5B | 3.4% | +3% |
| 7 | IEFA | ISHARES TR | 2.36M | $211.5B | 3.1% | +23% |
| 8 | BINV | 2023 ETF SERIES TRUST | 4.68M | $187.7B | 2.8% | +4% |
| 9 | PCGG | LITMAN GREGORY FDS TR | 15.25M | $182.5B | 2.7% | +3% |
| 10 | AGG | ISHARES TR | 1.41M | $140.4B | 2.1% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HANTZ SIGNAL
AC read
HANTZ FINANCIAL SERVICES, INC. is a Other fund managing $6185.0 trillion in assets. The fund runs a massive portfolio of 2,285 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed