§ 13F · FUND PROFILE
Lantz Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401.2T (13F)Positions · 235Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.4T 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 JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 42K | $29.0T | 6.1% | ±0% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 592K | $17.5T | 3.7% | +7% |
| 3 | HDV | ISHARES TR | 110K | $13.3T | 2.8% | +4% |
| 4 | VTI | VANGUARD INDEX FDS | 38K | $12.8T | 2.7% | −1% |
| 5 | MSFT | MICROSOFT CORP | 26K | $12.8T | 2.7% | +2% |
| 6 | BNOV | INNOVATOR ETFS TRUST | 280K | $12.4T | 2.6% | — |
| 7 | FDV | FEDERATED HERMES ETF TRUST | 393K | $11.2T | 2.4% | +15% |
| 8 | AAPL | APPLE INC | 34K | $9.3T | 2.0% | ±0% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 454K | $8.9T | 1.9% | +5% |
| 10 | IVE | ISHARES TR | 39K | $8.2T | 1.7% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LANTZ SIGNAL
AC read
Lantz Financial LLC is a Other fund managing $401241.0 trillion in assets. The fund runs a broad portfolio of 235 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