13F HOLDINGS REPORT
Hansen & Associates Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001873973-25-000007
Total Value
$238.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 528,919 | $58.3M | 24.42% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 745,383 | $44.7M | 18.72% |
| 3 | ISHARES TR | 46429B697 | 21,948 | $20.7M | 8.67% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 28,368 | $20.5M | 8.58% |
| 5 | ISHARES TR | 464287804 | 14,082 | $16.8M | 7.05% |
| 6 | PROSHARES TR II | 74347W338 | 1,000,585 | $16.3M | 6.85% |
| 7 | INVESCO QQQ TR | IVZ | 4,303 | $2.7M | 1.12% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 17,422 | $2.6M | 1.10% |
| 9 | NVIDIA CORPORATION | NVDA | 13,355 | $2.6M | 1.08% |
| 10 | APPLE INC | AAPL | 9,216 | $2.5M | 1.06% |
| 11 | AMAZON COM INC | AMZN | 10,068 | $2.5M | 1.05% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 15,545 | $2.4M | 1.00% |
| 13 | MICROSOFT CORP | MSFT | 4,550 | $2.3M | 0.97% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 29,673 | $2.3M | 0.96% |
| 15 | ISHARES TR | 46432F339 | 10,703 | $2.1M | 0.88% |
| 16 | ISHARES TR | 464287234 | 35,898 | $2.0M | 0.84% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 8,212 | $2.0M | 0.82% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 36,404 | $1.9M | 0.81% |
| 19 | TESLA INC | TSLA | 4,373 | $1.9M | 0.81% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 6,534 | $1.9M | 0.80% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,711 | $1.9M | 0.79% |
| 22 | ISHARES TR | 464287465 | 19,571 | $1.9M | 0.79% |
| 23 | ALPHABET INC | GOOG | 6,003 | $1.8M | 0.73% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,418 | $1.7M | 0.73% |
| 25 | ISHARES TR | 46432F396 | 6,807 | $1.7M | 0.72% |
| 26 | VANGUARD WORLD FD | 921910816 | 4,080 | $1.7M | 0.71% |
| 27 | ISHARES TR | 464287598 | 7,884 | $1.6M | 0.68% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,370 | $1.6M | 0.68% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,514 | $1.6M | 0.67% |
| 30 | BROADCOM INC | AVGO | 4,408 | $1.6M | 0.65% |
| 31 | NETFLIX INC | NFLX | 1,178 | $1.3M | 0.56% |
| 32 | ALPHABET INC | GOOG | 4,471 | $1.3M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,806 | $1.3M | 0.54% |
| 34 | ELI LILLY & CO | LLY | 1,273 | $1.3M | 0.53% |
| 35 | VISA INC | V | 3,290 | $1.1M | 0.47% |
| 36 | MASTERCARD INCORPORATED | MA | 1,865 | $1.0M | 0.44% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 10,826 | $990,904 | 0.42% |
| 38 | META PLATFORMS INC | META | 1,467 | $919,682 | 0.39% |
| 39 | ISHARES TR | 464287614 | 1,873 | $900,593 | 0.38% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 971 | $887,380 | 0.37% |
| 41 | SPDR GOLD TR | GLD | 1,985 | $754,042 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908553 | 4,118 | $375,520 | 0.16% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 4,170 | $374,091 | 0.16% |