Institutional Manager · CIK 0001071061
HANTZ FINANCIAL SERVICES, INC.
SOUTHFIELD, MI · File #028-22576
Latest AUM
$6.8M
Positions
2,511
Top-10 Concentration
53.0%
Filings
20
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +104,422 | +$71,523 | +$5,823 |
| ADD | ISHARES TR | 46432F842 | +449,393 | +$40,203 | +$4,117 |
| ADD | ISHARES TR | 464287440 | +377,968 | +$36,345 | $0 |
| ADD | ISHARES TR | 464287226 | +349,386 | +$34,897 | -$392 |
| ADD | VANGUARD ADMIRAL FDS INC | 921932885 | +299,175 | +$33,448 | +$1,112 |
| REDUCE | FRANKLIN TEMPLETON ETF TR | FGDL | -1,479,650 | -$31,998 | -$267 |
| ADD | ServiceNow Inc | NOW | +115,515 | +$17,696 | -$19,086 |
| EXITED | MR COOPER GROUP INC | 62482R107 | -71,389 | -$15,048 | $0 |
| ADD | NETFLIX INC | NFLX | +150,335 | +$14,096 | -$29,344 |
| ADD | ISHARES TR | 464287432 | +158,421 | +$13,808 | -$5,940 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,511 pos · $6.8M
- 13F HOLDINGS REPORTQ/E Sep 20252,416 pos · $6.6M
- 13F HOLDINGS REPORTQ/E Jun 20252,285 pos · $6.2M
- 13F HOLDINGS REPORTQ/E Mar 20251,966 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Dec 20241,185 pos · $5.7M
- 13F HOLDINGS REPORTQ/E Sep 20241,182 pos · $5.6M
- 13F HOLDINGS REPORTQ/E Jun 20241,211 pos · $3.7M
- 13F HOLDINGS REPORTQ/E Jun 2024708 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Jun 20241,174 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Jun 20241,216 pos · $3.9M
- 13F HOLDINGS REPORTQ/E Jun 20241,212 pos · $4.6M
- 13F HOLDINGS REPORTQ/E Jun 2024839 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Jun 20241,090 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Jun 20241,118 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Jun 2024524 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Jun 2024577 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Jun 20241,171 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Jun 20241,147 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Jun 2024830 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Jun 2024616 pos · $1.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 476,729 | $326,531 | 7.32% |
| 2 | PROFESIONALLY MANAGED PORTFO | 74316P637 | 8,421,569 | $321,451 | 7.21% |
| 3 | SEGALL BRYANT HAMILL TR | 81580H449 | 8,222,702 | $276,283 | 6.20% |
| 4 | ISHARES TR | 464287432 | 2,846,143 | $248,070 | 5.56% |
| 5 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 7,489,237 | $236,810 | 5.31% |
| 6 | 2023 ETF SERIES TRUST | 900934308 | 6,306,589 | $230,506 | 5.17% |
| 7 | ISHARES TR | 46432F842 | 2,364,300 | $211,510 | 4.74% |
| 8 | 2023 ETF SERIES TRUST | 900934209 | 4,676,626 | $187,720 | 4.21% |
| 9 | LITMAN GREGORY FDS TR | 53700T744 | 15,249,533 | $182,537 | 4.09% |
| 10 | ISHARES TR | 464287226 | 1,405,730 | $140,404 | 3.15% |
| 11 | MICROSOFT CORP | MSFT | 255,468 | $123,549 | 2.77% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,081,311 | $120,891 | 2.71% |
| 13 | 2023 ETF SERIES TRUST | 900934100 | 3,440,283 | $119,458 | 2.68% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,369,885 | $116,258 | 2.61% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,468,494 | $110,354 | 2.47% |
| 16 | AMAZON COM INC | AMZN | 419,277 | $96,777 | 2.17% |
| 17 | NVIDIA CORPORATION | NVDA | 518,024 | $96,611 | 2.17% |
| 18 | APPLE INC | AAPL | 337,321 | $91,704 | 2.06% |
| 19 | ALPHABET INC | GOOG | 201,649 | $63,116 | 1.42% |
| 20 | BROADCOM INC | AVGO | 182,163 | $63,047 | 1.41% |