Hansen & Associates Financial Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Hansen & Associates Financial Group, Inc. 13F Holdings
CIK 0001873973 · ROSEVILLE, CA
As of Sep 30, 2025, Hansen & Associates Financial Group, Inc. reported
43 positions worth $238.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 528,919 | $58.3M | 24.42% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 745,383 | $44.7M | 18.72% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 21,948 | $20.7M | 8.67% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 28,368 | $20.5M | 8.58% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 14,082 |
|
6.8M7.05% |
| PROSHARES TR II | VIXM | — | 1,000,585 |
6.3M | 6.85% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,303 | $2.7M | 1.12% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 17,422 | $2.6M | 1.10% |
| NVIDIA CORP | NVDA | Technology | 13,355 | $2.6M | 1.08% |
| APPLE INC | AAPL | Technology | 9,216 | $2.5M | 1.06% |
| AMAZON.COM INC | AMZN | Equity | 10,068 | $2.5M | 1.05% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 15,545 | $2.4M | 1.00% |
| MICROSOFT CORP | MSFT | Technology | 4,550 | $2.3M | 0.97% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 29,673 | $2.3M | 0.96% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 10,703 | $2.1M | 0.88% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 35,898 | $2.0M | 0.84% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 8,212 | $2.0M | 0.82% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 36,404 |
.9M | 0.81% |
| TESLA INC | TSLA | Consumer Cyclical | 4,373 |
.9M | 0.81% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 6,534 |
.9M | 0.80% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 30,711 |
.9M | 0.79% |
| ISHARES MSCI EAFE ETF | EFA | — | 19,571 |
.9M | 0.79% |
| ALPHABET INC | GOOG | Equity | 6,003 |
.8M | 0.73% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 31,418 |
.7M | 0.73% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 6,807 |
.7M | 0.72% |