Data as of Q4 2025 (Dec 31, 2025)

Hansen & Associates Financial Group, Inc.

โ€ขCIK: 1873973โ€ขFiling: Q4 2025

**Hansen & Associates Financial Group, Inc.** manages $183M across a concentrated portfolio of 46 positions. The fund exhibits significant overweight exposure to volatility and sector-specific plays, notably holding SHV at $54.4M and FTQI at $41.9M. Further allocations include substantial positions in VIXM ($18.1M) and a diversified basket of sector ETFs, including XLI, XLP, and XLK. This structure suggests a tactical, risk-aware approach targeting market dislocations and volatility premiums.

Total AUM
$183.0M
QoQ Performance
-23.4%
Positions
29
Top 10 Concentration
72.2%
Latest Filing
Q4 2025

Top Holdings Allocation

SHV
FTQI
VIXM
SHV29.7%
FTQI22.9%
VIXM9.9%
XLI1.5%
XLP1.5%
XLK1.4%
XLV1.4%
NVDA1.3%

๐Ÿ“ˆ Biggest Buys

FTQI
FIRST TR EXCHANGE TRADED FD
NEW
22.9% of portfolio
VIXM
PROSHARES TR II
+18.5%
9.9% of portfolio
XLK
SELECT SECTOR SPDR TR
+183.1%
1.4% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
NEW
0.9% of portfolio
XLY
SELECT SECTOR SPDR TR
+116.3%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

SHV
ISHARES TR
-6.7%
29.7% of portfolio
MGK
VANGUARD WORLD FD
-84.4%
0.1% of portfolio
NDQ
INVESCO QQQ ETF
-44.6%
0.8% of portfolio
GOOG
ALPHABET INC
-35.3%
0.7% of portfolio
AAPL
APPLE INC
-12.2%
1.2% of portfolio

Sector Breakdown

Other86.9%
Technology6.5%
Consumer2.6%
Financial1.2%
ETF1.0%
Healthcare1.0%
Communication0.6%

๐Ÿšช Exited Positionssold since Q3 2025

FTSM
FIRST TR EXCHANGE-TRADED FD
SOLD
$44.7M
XMHQ
INVESCO EXCHANGE TRADED FD T
SOLD
$1.6M

Changes from Q3 2025

NEW5 new positions
โ†‘25 increased
โ†“16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023