AI Portfolio Summary
In 2025 Q4, Lantz Financial LLC maintained a portfolio of 258 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. Conversely, Lantz Financial LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
258
Quarter
2025 Q4
Top Holding
IVV (6.1%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 258
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.12% | 6.25% |
#1
Prev: #1
|
4.4 | 138 | 0.3% |
P
S
|
42,333 | $28,995,429 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.69% | 3.62% |
#2
Prev: #2
|
3.5 | 39,164 | 7.1% |
P
S
|
591,770 | $17,486,791 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 2.81% | 2.86% |
#3
1
Prev: #4
|
3.1 | 4,053 | 3.8% |
P
S
|
109,545 | $13,321,783 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.70% | 2.80% |
#4
1
Prev: #5
|
1.1 | -451 | -1.2% |
P
S
|
38,099 | $12,773,405 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 2.97% |
#5
2
Prev: #3
|
3.1 | 438 | 1.7% |
P
S
|
26,388 | $12,761,616 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 2.63% | 0.09% |
#6
169
Prev: #175
|
3.4 | 270,424 | 2863.1% |
P
S
|
279,869 | $12,443,955 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDV
FEDERATED HERME...
|
ETF | 2.37% | 2.16% |
#7
Prev: #7
|
3.0 | 52,130 | 15.3% |
P
S
|
393,055 | $11,245,314 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.93% |
#8
Prev: #8
|
2.8 | 48 | 0.1% |
P
S
|
34,260 | $9,313,946 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.87% | 1.87% |
#9
Prev: #9
|
2.8 | 21,915 | 5.1% |
P
S
|
453,812 | $8,883,376 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.73% | 1.25% |
#10
8
Prev: #18
|
2.8 | 11,201 | 40.9% |
P
S
|
38,608 | $8,187,607 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.72% | 1.65% |
#11
2
Prev: #13
|
2.7 | 8,065 | 6.4% |
P
S
|
134,000 | $8,148,556 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.76% |
#12
2
Prev: #10
|
0.7 | -345 | -0.8% |
P
S
|
42,257 | $7,880,955 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 1.63% | 1.68% |
#13
1
Prev: #12
|
0.7 | -1,229 | -0.6% |
P
S
|
193,935 | $7,747,665 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.57% | 0.79% |
#14
17
Prev: #31
|
2.9 | 125,500 | 110.2% |
P
S
|
239,358 | $7,445,081 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.57% | 1.53% |
#15
Prev: #15
|
2.6 | 3,123 | 5.5% |
P
S
|
60,274 | $7,429,314 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.53% | 0.42% |
#16
50
Prev: #66
|
2.9 | 270,586 | 281.9% |
P
S
|
366,578 | $7,236,247 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.41% |
#17
1
Prev: #16
|
0.6 | -1,498 | -5.2% |
P
S
|
27,447 | $6,335,317 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.32% | 1.38% |
#18
1
Prev: #17
|
0.5 | -4,073 | -4.4% |
P
S
|
87,595 | $6,255,127 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.31% | 0.96% |
#19
5
Prev: #24
|
2.6 | 40,618 | 40.9% |
P
S
|
139,893 | $6,221,061 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.30% | 1.05% |
#20
Prev: #20
|
2.6 | 19,587 | 27.2% |
P
S
|
91,726 | $6,165,789 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.18% | 1.09% |
#21
2
Prev: #19
|
2.5 | 1,540 | 10.4% |
P
S
|
16,322 | $5,598,113 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.09% | 0.98% |
#22
Prev: #22
|
2.5 | 17,467 | 12.6% |
P
S
|
156,489 | $5,146,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.06% | 1.56% |
#23
9
Prev: #14
|
0.5 | -10,916 | -30.1% |
P
S
|
25,408 | $5,046,593 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEQI
T ROWE PRICE ET...
|
ETF | 1.05% | 0.97% |
#24
1
Prev: #23
|
2.5 | 10,212 | 10.2% |
P
S
|
110,219 | $4,978,597 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.05% |
#25
4
Prev: #21
|
2.4 | 85 | 0.9% |
P
S
|
9,516 | $4,783,217 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.69% |
Sold All 😨
(Was: #11) |
0.3 | -368,969 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.62% |
Sold All 😨
(Was: #39) |
0.3 | -119,558 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #108) |
0.3 | -40,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.18% |
Sold All 😨
(Was: #129) |
0.3 | -32,852 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #132) |
0.3 | -13,439 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #215) |
0.3 | -14,916 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #227) |
0.3 | -1,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.3 | -858 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -1,377 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -10,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 258 holdings