13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001766883-25-000008
Total Value
$451.9M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,195 | $28.2M | 6.25% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 552,606 | $16.4M | 3.62% |
| 3 | MICROSOFT CORP | MSFT | 25,950 | $13.4M | 2.97% |
| 4 | ISHARES TR | 46429B663 | 105,492 | $12.9M | 2.86% |
| 5 | VANGUARD INDEX FDS | 922908769 | 38,550 | $12.7M | 2.80% |
| 6 | INNOVATOR ETFS TRUST | INHD | 254,433 | $11.6M | 2.58% |
| 7 | FEDERATED HERMES ETF TRUST | FHI | 340,925 | $9.8M | 2.16% |
| 8 | APPLE INC | AAPL | 34,212 | $8.7M | 1.93% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 431,897 | $8.4M | 1.87% |
| 10 | NVIDIA CORPORATION | NVDA | 42,602 | $7.9M | 1.76% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 368,969 | $7.6M | 1.69% |
| 12 | INNOVATOR ETFS TRUST | INHD | 195,164 | $7.6M | 1.68% |
| 13 | BLACKROCK ETF TRUST | BLK | 125,935 | $7.5M | 1.65% |
| 14 | ISHARES TR | 46432F339 | 36,324 | $7.1M | 1.56% |
| 15 | ISHARES TR | 464287309 | 57,151 | $6.9M | 1.53% |
| 16 | AMAZON COM INC | AMZN | 28,945 | $6.4M | 1.41% |
| 17 | ISHARES TR | 464288877 | 91,668 | $6.2M | 1.38% |
| 18 | ISHARES TR | 464287408 | 27,407 | $5.7M | 1.25% |
| 19 | ISHARES TR | 464287101 | 14,782 | $4.9M | 1.09% |
| 20 | ISHARES INC | 46434G103 | 72,139 | $4.8M | 1.05% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,431 | $4.7M | 1.05% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 139,022 | $4.4M | 0.98% |
| 23 | T ROWE PRICE ETF INC | 87283Q206 | 100,007 | $4.4M | 0.97% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 99,275 | $4.4M | 0.96% |
| 25 | CHEVRON CORP NEW | CVX | 27,199 | $4.2M | 0.93% |
| 26 | CISCO SYS INC | CSCO | 60,810 | $4.2M | 0.92% |
| 27 | WISDOMTREE TR | WT | 43,532 | $3.9M | 0.86% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 13,539 | $3.8M | 0.85% |
| 29 | ORACLE CORP | ORCL-PD | 13,577 | $3.8M | 0.84% |
| 30 | NORTHERN TR CORP | NTRSO | 26,744 | $3.6M | 0.80% |
| 31 | HARBOR ETF TRUST | 41151J406 | 113,858 | $3.5M | 0.79% |
| 32 | EXXON MOBIL CORP | XOM | 29,803 | $3.4M | 0.74% |
| 33 | SOUTHERN CO | SOMN | 34,163 | $3.2M | 0.72% |
| 34 | WEC ENERGY GROUP INC | WEC | 27,383 | $3.1M | 0.69% |
| 35 | INNOVATOR ETFS TRUST | INHD | 63,862 | $3.1M | 0.68% |
| 36 | REPUBLIC SVCS INC | 760759100 | 12,866 | $3.0M | 0.65% |
| 37 | ISHARES TR | 46436E858 | 123,455 | $2.8M | 0.63% |
| 38 | JOHNSON & JOHNSON | JNJ | 15,243 | $2.8M | 0.63% |
| 39 | ISHARES TR | 46436E866 | 119,558 | $2.8M | 0.62% |
| 40 | SNAP ON INC | SNA | 7,837 | $2.7M | 0.60% |
| 41 | ISHARES TR | 46436E841 | 120,428 | $2.7M | 0.60% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 8,331 | $2.6M | 0.58% |
| 43 | CHUBB LIMITED | CB | 9,070 | $2.6M | 0.57% |
| 44 | LINDE PLC | LIN | 5,210 | $2.5M | 0.55% |
| 45 | PAYCHEX INC | PAYX | 19,394 | $2.5M | 0.54% |
| 46 | MONDELEZ INTL INC | 609207105 | 39,308 | $2.5M | 0.54% |
| 47 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 79,192 | $2.4M | 0.54% |
| 48 | HOME DEPOT INC | HD | 5,979 | $2.4M | 0.54% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 14,761 | $2.4M | 0.53% |
| 50 | US BANCORP DEL | USB-PS | 49,161 | $2.4M | 0.53% |
| 51 | BLACKROCK ETF TRUST | BLK | 62,488 | $2.4M | 0.52% |
| 52 | ANALOG DEVICES INC | ADI | 9,604 | $2.4M | 0.52% |
| 53 | FIDELITY NATIONAL FINANCIAL | FNF | 37,886 | $2.3M | 0.51% |
| 54 | BLACKROCK ETF TRUST | BLK | 66,534 | $2.3M | 0.50% |
| 55 | GILEAD SCIENCES INC | GILD | 20,473 | $2.3M | 0.50% |
| 56 | LOCKHEED MARTIN CORP | LMT | 4,536 | $2.3M | 0.50% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,493 | $2.3M | 0.50% |
| 58 | ENTERGY CORP NEW | ENO | 23,726 | $2.2M | 0.49% |
| 59 | FASTENAL CO | FAST | 44,705 | $2.2M | 0.49% |
| 60 | INNOVATOR ETFS TRUST | INHD | 51,929 | $2.2M | 0.48% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 70,766 | $2.0M | 0.44% |
| 62 | HERSHEY CO | HSY | 10,569 | $2.0M | 0.44% |
| 63 | SPDR S&P 500 ETF TR | SPY | 2,952 | $2.0M | 0.44% |
| 64 | ISHARES TR | 46436E718 | 19,500 | $2.0M | 0.43% |
| 65 | INNOVATOR ETFS TRUST | INHD | 38,351 | $1.9M | 0.42% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,992 | $1.9M | 0.42% |
| 67 | INNOVATOR ETFS TRUST | INHD | 57,418 | $1.9M | 0.42% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,303 | $1.9M | 0.41% |
| 69 | CATERPILLAR INC | CAT | 3,774 | $1.8M | 0.40% |
| 70 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 42,633 | $1.8M | 0.40% |
| 71 | ABBVIE INC | ABBV | 7,733 | $1.8M | 0.40% |
| 72 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 44,447 | $1.8M | 0.39% |
| 73 | PROGRESSIVE CORP | 743315103 | 7,097 | $1.8M | 0.39% |
| 74 | CLOROX CO DEL | CLX | 14,209 | $1.8M | 0.39% |
| 75 | DIAGEO PLC | DGEAF | 18,279 | $1.7M | 0.39% |
| 76 | VANGUARD INDEX FDS | 922908736 | 3,633 | $1.7M | 0.39% |
| 77 | GE AEROSPACE | 369604301 | 5,770 | $1.7M | 0.38% |
| 78 | ISHARES TR | 46432F396 | 6,694 | $1.7M | 0.38% |
| 79 | INNOVATOR ETFS TRUST | INHD | 49,404 | $1.7M | 0.37% |
| 80 | PRICE T ROWE GROUP INC | TROW | 15,939 | $1.6M | 0.36% |
| 81 | MCDONALDS CORP | MCD | 5,317 | $1.6M | 0.36% |
| 82 | ALPHABET INC | GOOG | 6,408 | $1.6M | 0.35% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 7,738 | $1.6M | 0.35% |
| 84 | ALPHABET INC | GOOG | 6,354 | $1.5M | 0.34% |
| 85 | COLGATE PALMOLIVE CO | CL | 19,205 | $1.5M | 0.34% |
| 86 | STARBUCKS CORP | SBUX | 17,833 | $1.5M | 0.33% |
| 87 | ELI LILLY & CO | LLY | 1,879 | $1.4M | 0.32% |
| 88 | INNOVATOR ETFS TRUST | INHD | 27,673 | $1.4M | 0.32% |
| 89 | ISHARES TR | 464288885 | 12,510 | $1.4M | 0.32% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 16,864 | $1.4M | 0.31% |
| 91 | META PLATFORMS INC | META | 1,889 | $1.4M | 0.31% |
| 92 | WELLS FARGO CO NEW | 949746101 | 16,415 | $1.4M | 0.30% |
| 93 | VISA INC | V | 4,028 | $1.4M | 0.30% |
| 94 | MERCK & CO INC | MRK | 15,339 | $1.3M | 0.28% |
| 95 | ISHARES TR | 464288760 | 6,057 | $1.3M | 0.28% |
| 96 | ISHARES GOLD TR | IAU | 17,322 | $1.3M | 0.28% |
| 97 | INNOVATOR ETFS TRUST | INHD | 25,673 | $1.3M | 0.28% |
| 98 | BROADCOM INC | AVGO | 3,750 | $1.2M | 0.27% |
| 99 | ACCENTURE PLC IRELAND | ACN | 4,946 | $1.2M | 0.27% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 3,658 | $1.2M | 0.27% |
| 101 | ALTRIA GROUP INC | MO | 18,211 | $1.2M | 0.27% |
| 102 | INNOVATOR ETFS TRUST | INHD | 22,470 | $1.2M | 0.26% |
| 103 | ARES CAPITAL CORP | ARCC | 57,900 | $1.2M | 0.26% |
| 104 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 24,265 | $1.2M | 0.26% |
| 105 | PFIZER INC | PFE | 45,324 | $1.2M | 0.26% |
| 106 | ISHARES TR | 46435U259 | 43,605 | $1.1M | 0.25% |
| 107 | SPDR SERIES TRUST | 78464A409 | 10,670 | $1.1M | 0.25% |
| 108 | ISHARES TR | 46435U432 | 40,889 | $1.1M | 0.24% |
| 109 | WALMART INC | WMT | 10,265 | $1.1M | 0.23% |
| 110 | BP PLC | BPPFF | 30,616 | $1.1M | 0.23% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 13,973 | $1.1M | 0.23% |
| 112 | CME GROUP INC | CME | 3,898 | $1.1M | 0.23% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 22,901 | $1.0M | 0.22% |
| 114 | MASTERCARD INCORPORATED | MA | 1,739 | $988,946 | 0.22% |
| 115 | BANK AMERICA CORP | 060505104 | 18,730 | $966,264 | 0.21% |
| 116 | ISHARES TR | 464287721 | 4,927 | $965,002 | 0.21% |
| 117 | INNOVATOR ETFS TRUST | INHD | 18,880 | $914,170 | 0.20% |
| 118 | INTEL CORP | INTC | 27,105 | $909,370 | 0.20% |
| 119 | ISHARES TR | 46435U283 | 35,176 | $896,116 | 0.20% |
| 120 | TESLA INC | TSLA | 1,994 | $886,772 | 0.20% |
| 121 | INNOVATOR ETFS TRUST | INHD | 18,503 | $867,911 | 0.19% |
| 122 | NOVARTIS AG | NVSEF | 6,761 | $867,031 | 0.19% |
| 123 | DOW INC | DOW | 37,634 | $862,948 | 0.19% |
| 124 | GE VERNOVA INC | GEV | 1,389 | $854,096 | 0.19% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 6,819 | $843,850 | 0.19% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 3,804 | $839,946 | 0.19% |
| 127 | INNOVATOR ETFS TRUST | INHD | 19,036 | $834,173 | 0.18% |
| 128 | INVESCO QQQ TR | IVZ | 1,366 | $820,090 | 0.18% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 32,852 | $814,401 | 0.18% |
| 130 | SPDR SERIES TRUST | 78464A508 | 14,705 | $813,628 | 0.18% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 5,263 | $808,623 | 0.18% |
| 132 | TOTALENERGIES SE | TTE | 13,439 | $802,174 | 0.18% |
| 133 | BOEING CO | BA-PA | 3,694 | $797,276 | 0.18% |
| 134 | INNOVATOR ETFS TRUST | INHD | 16,368 | $773,388 | 0.17% |
| 135 | AT&T INC | T-PC | 26,367 | $744,614 | 0.16% |
| 136 | ENBRIDGE INC | ENNPF | 14,673 | $740,400 | 0.16% |
| 137 | SCHWAB STRATEGIC TR | 808524409 | 23,610 | $687,287 | 0.15% |
| 138 | PEPSICO INC | PEP | 4,844 | $680,258 | 0.15% |
| 139 | AMGEN INC | AMGN | 2,365 | $667,531 | 0.15% |
| 140 | ABBOTT LABS | ABLZF | 4,879 | $653,506 | 0.14% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 2,088 | $646,737 | 0.14% |
| 142 | COCA COLA CO | KO | 9,214 | $611,092 | 0.14% |
| 143 | BLACKSTONE INC | BX | 3,565 | $609,075 | 0.13% |
| 144 | ISHARES TR | 46429B689 | 7,041 | $597,288 | 0.13% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 629 | $581,790 | 0.13% |
| 146 | RTX CORPORATION | RTX | 3,462 | $579,324 | 0.13% |
| 147 | PARKER-HANNIFIN CORP | PH | 747 | $566,341 | 0.13% |
| 148 | SPDR INDEX SHS FDS | 78463X889 | 13,219 | $565,641 | 0.13% |
| 149 | ISHARES TR | 46435G425 | 3,869 | $563,326 | 0.12% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 1,224 | $559,688 | 0.12% |
| 151 | NATIONAL GRID PLC | NMPWP | 7,575 | $550,475 | 0.12% |
| 152 | AON PLC | AON | 1,532 | $546,281 | 0.12% |
| 153 | INNOVATOR ETFS TRUST | INHD | 11,236 | $538,541 | 0.12% |
| 154 | XCEL ENERGY INC | XELLL | 6,510 | $525,032 | 0.12% |
| 155 | C H ROBINSON WORLDWIDE INC | CHRW | 3,962 | $524,569 | 0.12% |
| 156 | BRITISH AMERN TOB PLC | 110448107 | 9,861 | $523,422 | 0.12% |
| 157 | SCHWAB STRATEGIC TR | 808524888 | 11,408 | $519,178 | 0.11% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 16,052 | $512,219 | 0.11% |
| 159 | ISHARES TR | 464287804 | 4,132 | $491,028 | 0.11% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 2,422 | $486,652 | 0.11% |
| 161 | LINCOLN NATL CORP IND | 534187109 | 11,691 | $471,512 | 0.10% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 1,338 | $462,011 | 0.10% |
| 163 | SANOFI SA | SNYNF | 9,777 | $461,474 | 0.10% |
| 164 | GSK PLC | GLAXF | 10,615 | $458,128 | 0.10% |
| 165 | EXELON CORP | EXC | 9,975 | $448,975 | 0.10% |
| 166 | OLD NATL BANCORP IND | 680033107 | 20,292 | $445,409 | 0.10% |
| 167 | XYLEM INC | XYL | 3,014 | $444,565 | 0.10% |
| 168 | CITIGROUP INC | C-PR | 4,303 | $436,759 | 0.10% |
| 169 | GRACO INC | GGG | 5,121 | $435,080 | 0.10% |
| 170 | DEERE & CO | DE | 935 | $427,741 | 0.09% |
| 171 | DISNEY WALT CO | 254687106 | 3,727 | $426,689 | 0.09% |
| 172 | INNOVATOR ETFS TRUST | INHD | 10,643 | $418,343 | 0.09% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,135 | $411,984 | 0.09% |
| 174 | TC ENERGY CORP | TRPRF | 7,556 | $411,122 | 0.09% |
| 175 | INNOVATOR ETFS TRUST | INHD | 9,445 | $410,858 | 0.09% |
| 176 | NETFLIX INC | NFLX | 340 | $407,633 | 0.09% |
| 177 | CORNING INC | GLW | 4,932 | $404,549 | 0.09% |
| 178 | AMPHENOL CORP NEW | 032095101 | 3,221 | $398,599 | 0.09% |
| 179 | SPDR GOLD TR | GLD | 1,120 | $398,126 | 0.09% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 3,435 | $386,438 | 0.09% |
| 181 | 3M CO | MMM | 2,430 | $377,100 | 0.08% |
| 182 | BANK MONTREAL QUE | 063671101 | 2,878 | $374,860 | 0.08% |
| 183 | INNOVATOR ETFS TRUST | INHD | 10,581 | $372,343 | 0.08% |
| 184 | INNOVATOR ETFS TRUST | INHD | 9,537 | $368,796 | 0.08% |
| 185 | TRUIST FINL CORP | 89832Q109 | 8,064 | $368,686 | 0.08% |
| 186 | COMCAST CORP NEW | CCZ | 11,715 | $368,078 | 0.08% |
| 187 | PROLOGIS INC. | PLDGP | 3,195 | $365,891 | 0.08% |
| 188 | TARGET CORP | TGT | 4,049 | $363,173 | 0.08% |
| 189 | SHELL PLC | RYDAF | 5,034 | $360,082 | 0.08% |
| 190 | SPDR INDEX SHS FDS | 78463X509 | 7,639 | $357,582 | 0.08% |
| 191 | CVS HEALTH CORP | CVS | 4,692 | $353,730 | 0.08% |
| 192 | CINCINNATI FINL CORP | 172062101 | 2,207 | $348,927 | 0.08% |
| 193 | AMCOR PLC | AMCCF | 42,586 | $348,353 | 0.08% |
| 194 | EATON CORP PLC | ETN | 909 | $340,193 | 0.08% |
| 195 | GENERAL MTRS CO | 37045V100 | 5,555 | $338,688 | 0.07% |
| 196 | INNOVATOR ETFS TRUST | INHD | 10,471 | $336,538 | 0.07% |
| 197 | REALTY INCOME CORP | O | 5,442 | $330,819 | 0.07% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 1,796 | $327,626 | 0.07% |
| 199 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,404 | $321,335 | 0.07% |
| 200 | KIMBERLY-CLARK CORP | KMB | 2,566 | $319,056 | 0.07% |
| 201 | FIRSTENERGY CORP | FE | 6,918 | $316,983 | 0.07% |
| 202 | INNOVATOR ETFS TRUST | INHD | 10,834 | $314,001 | 0.07% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,480 | $311,575 | 0.07% |
| 204 | SHOPIFY INC | SHOP | 2,042 | $303,462 | 0.07% |
| 205 | INNOVATOR ETFS TRUST | INHD | 10,003 | $300,779 | 0.07% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 3,144 | $300,144 | 0.07% |
| 207 | ISHARES TR | 46429B697 | 3,062 | $291,319 | 0.06% |
| 208 | ISHARES U S ETF TR | 46431W838 | 5,442 | $274,875 | 0.06% |
| 209 | VANGUARD INDEX FDS | 922908744 | 1,448 | $270,038 | 0.06% |
| 210 | SERVICENOW INC | NOW | 293 | $269,642 | 0.06% |
| 211 | ISHARES TR | 464287150 | 1,849 | $269,347 | 0.06% |
| 212 | ISHARES TR | 464287499 | 2,752 | $265,706 | 0.06% |
| 213 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,538 | $261,148 | 0.06% |
| 214 | AMERICAN EXPRESS CO | AXP | 780 | $259,085 | 0.06% |
| 215 | HUNTINGTON BANCSHARES INC | HBANP | 14,916 | $257,599 | 0.06% |
| 216 | ECOLAB INC | ECL | 936 | $256,333 | 0.06% |
| 217 | INTUIT | INTU | 374 | $255,408 | 0.06% |
| 218 | DIMENSIONAL ETF TRUST | 25434V724 | 5,656 | $252,767 | 0.06% |
| 219 | GENERAL DYNAMICS CORP | GD | 740 | $252,340 | 0.06% |
| 220 | ITT INC | ITT | 1,404 | $250,979 | 0.06% |
| 221 | TRIMBLE INC | TRMB | 3,057 | $249,604 | 0.06% |
| 222 | APPLIED MATLS INC | 038222105 | 1,219 | $249,578 | 0.06% |
| 223 | ISHARES INC | 464286533 | 3,904 | $249,192 | 0.06% |
| 224 | QUALCOMM INC | QCOM | 1,487 | $247,377 | 0.05% |
| 225 | IDEXX LABS INC | 45168D104 | 381 | $243,417 | 0.05% |
| 226 | BERKLEY W R CORP | WRB-PH | 3,091 | $236,832 | 0.05% |
| 227 | EMERSON ELEC CO | EMR | 1,794 | $235,337 | 0.05% |
| 228 | NUVEEN MUN VALUE FD INC | NU | 26,147 | $234,800 | 0.05% |
| 229 | TJX COS INC NEW | 872540109 | 1,620 | $234,155 | 0.05% |
| 230 | CAPITAL ONE FINL CORP | 14040H105 | 1,097 | $233,200 | 0.05% |
| 231 | KKR & CO INC | KKRT | 1,766 | $229,492 | 0.05% |
| 232 | INNOVATOR ETFS TRUST | INHD | 7,083 | $225,719 | 0.05% |
| 233 | STRYKER CORPORATION | SYK | 608 | $224,759 | 0.05% |
| 234 | LAM RESEARCH CORP | LRCX | 1,593 | $213,303 | 0.05% |
| 235 | HANOVER INS GROUP INC | 410867105 | 1,147 | $208,330 | 0.05% |
| 236 | DIMENSIONAL ETF TRUST | 25434V500 | 3,004 | $205,654 | 0.05% |
| 237 | UNION PAC CORP | UNP | 858 | $202,805 | 0.04% |
| 238 | ZOETIS INC | ZTS | 1,377 | $201,483 | 0.04% |
| 239 | FORD MTR CO | 345370860 | 13,342 | $159,570 | 0.04% |
| 240 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,921 | $137,168 | 0.03% |
| 241 | HANESBRANDS INC | 410345102 | 10,665 | $70,282 | 0.02% |