Data as of Q4 2025 (Dec 31, 2025)

Lantz Financial LLC

•CIK: 1766883•Filing: Q4 2025

**Lantz Financial LLC** manages $474M across a diversified portfolio of 247 positions. The fund exhibits significant allocations to core market indices and defensive sectors, notably holding $29.0M in IVV and $17.5M in CGXU. Top holdings also include $13.3M in HDV, $12.8M in VTI, and $12.8M in MSFT, indicating a strategic tilt toward established, resilient market leaders.

Total AUM
$473.9M
QoQ Performance
+4.9%
Positions
182
Top 10 Concentration
29.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV6.1%
CGXU3.7%
HDV2.8%
VTI2.7%
MSFT2.7%
BNOV2.6%
FDV2.4%
AAPL2.0%

📈 Biggest Buys

BNOV
INNOVATOR ETFS TRUST
+2863.1%
2.6% of portfolio
BSCR
INVESCO EXCH TRD SLF IDX FD
+281.9%
1.5% of portfolio
WINN
HARBOR ETF TRUST
+110.2%
1.6% of portfolio
BSCS
INVESCO EXCH TRD SLF IDX FD
NEW
0.6% of portfolio
IBTI
ISHARES TR
NEW
0.6% of portfolio

📉 Biggest Sells

BJUN
INNOVATOR ETFS TRUST
-97.1%
0.1% of portfolio
QUAL
ISHARES TR
-30.1%
1.1% of portfolio
UPS
UNITED PARCEL SERVICE INC
-69.3%
0.1% of portfolio
SGOV
ISHARES TR
-37.2%
0.3% of portfolio
DGED
DIAGEO PLC
-35.3%
0.2% of portfolio

Sector Breakdown

Other66.6%
Technology10.9%
ETF6.7%
Financial3.6%
Healthcare3.2%
Consumer3.0%
Industrial2.3%
Utilities1.1%

🚪 Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$7.6M
—
ISHARES TR
SOLD
$2.8M
—
ISHARES TR
SOLD
$1.1M
WY
WEYERHAEUSER CO MTN BE
SOLD
$814.4K
TTEN
TOTALENERGIES SE
SOLD
$802.2K
+44 more exited positions

Changes from Q3 2025

NEW8 new positions
↑96 increased
↓86 decreased

Historical Filings

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

📌 Top Holdings

IVV6.1%
ISHARES TR
$29.0M
CGXU3.7%
CAPITAL GROUP INTL FOCUS EQT
$17.5M
HDV2.8%
ISHARES TR
$13.3M
VTI2.7%
VANGUARD INDEX FDS
$12.8M
MSFT2.7%
MICROSOFT CORP
$12.8M

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