13F HOLDINGS REPORT
Hansen & Associates Financial Group, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001873973-25-000006
Total Value
$184.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 846,220 | $93.4M | 50.72% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,048,597 | $63.0M | 34.19% |
| 3 | ISHARES TR | 464287234 | 66,396 | $3.2M | 1.73% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,381 | $3.1M | 1.68% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 2,981 | $2.9M | 1.59% |
| 6 | ISHARES TR | 464287465 | 32,868 | $2.9M | 1.59% |
| 7 | VISA INC | V | 6,597 | $2.3M | 1.25% |
| 8 | MICROSOFT CORP | MSFT | 4,562 | $2.3M | 1.23% |
| 9 | MASTERCARD INCORPORATED | MA | 3,915 | $2.2M | 1.17% |
| 10 | NETFLIX INC | NFLX | 1,385 | $1.8M | 0.99% |
| 11 | GE AEROSPACE | 369604301 | 6,578 | $1.7M | 0.91% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 19,948 | $1.6M | 0.85% |
| 13 | BROADCOM INC | AVGO | 5,215 | $1.4M | 0.76% |
| 14 | NVIDIA CORPRATION | NVDA | 8,442 | $1.3M | 0.72% |
| 15 | MICRON TECHNOLOGY INC | MU | 8,875 | $1.1M | 0.60% |