13F HOLDINGS REPORT
Hansen & Associates Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001873973-26-000001
Total Value
$183.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 493,478 | $54.4M | 29.71% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 698,695 | $41.9M | 22.90% |
| 3 | PROSHARES TR II | 74347W338 | 1,185,718 | $18.1M | 9.90% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 15,437 | $2.7M | 1.47% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 30,500 | $2.7M | 1.45% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 18,501 | $2.6M | 1.44% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 16,407 | $2.5M | 1.39% |
| 8 | NVIDIA CORP | NVDA | 12,891 | $2.4M | 1.33% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 31,865 | $2.4M | 1.31% |
| 10 | ISHARES TR | 46432F339 | 11,562 | $2.4M | 1.29% |
| 11 | ISHARES TR | 46429B697 | 24,455 | $2.3M | 1.28% |
| 12 | APPLE INC | AAPL | 8,089 | $2.2M | 1.21% |
| 13 | AMAZON COM INC | AMZN | 10,182 | $2.1M | 1.15% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 17,763 | $2.1M | 1.15% |
| 15 | MICROSOFT CORP | MSFT | 4,919 | $2.0M | 1.11% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,392 | $2.0M | 1.10% |
| 17 | ISHARES TR | 464287465 | 19,185 | $2.0M | 1.09% |
| 18 | ISHARES TR | 464287234 | 32,924 | $2.0M | 1.09% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 37,044 | $2.0M | 1.08% |
| 20 | ISHARES TR | 46432F396 | 7,619 | $1.9M | 1.06% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,739 | $1.9M | 1.04% |
| 22 | ISHARES TR | 464287804 | 13,264 | $1.8M | 0.96% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,009 | $1.7M | 0.95% |
| 24 | ISHARES TR | 464287598 | 7,718 | $1.7M | 0.95% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,480 | $1.7M | 0.92% |
| 26 | TESLA INC | TSLA | 3,807 | $1.6M | 0.88% |
| 27 | ALPHABET INC | GOOG | 4,970 | $1.6M | 0.87% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,468 | $1.5M | 0.83% |
| 29 | ELI LILLY & CO | LLY | 1,440 | $1.5M | 0.81% |
| 30 | INVESCO QQQ ETF | IVZ | 2,384 | $1.5M | 0.80% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 26,057 | $1.4M | 0.76% |
| 32 | BROADCOM INC | AVGO | 3,895 | $1.3M | 0.72% |
| 33 | ALPHABET INC | GOOG | 3,882 | $1.2M | 0.68% |
| 34 | NETFLIX INC | NFLX | 14,224 | $1.2M | 0.64% |
| 35 | VISA INC | V | 3,549 | $1.2M | 0.64% |
| 36 | META PLATFORMS INC | META | 1,732 | $1.2M | 0.63% |
| 37 | SPDR GOLD TR | GLD | 2,387 | $1.1M | 0.60% |
| 38 | MASTERCARD INC | MA | 2,027 | $1.1M | 0.60% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 1,054 | $1.0M | 0.56% |
| 40 | ISHARES TR | 464287614 | 1,927 | $885,574 | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908553 | 5,925 | $556,247 | 0.30% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 12,288 | $543,136 | 0.30% |
| 43 | MERCK & COMPANY INC | MRK | 3,059 | $358,349 | 0.20% |
| 44 | VANGUARD WORLD FD | 921910816 | 638 | $252,424 | 0.14% |
| 45 | BIOGEN INC | BIIB | 1,226 | $231,702 | 0.13% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 441 | $204,395 | 0.11% |