Lantz Financial LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Lantz Financial LLC 13F Holdings
CIK 0001766883 · NAPERVILLE, IL
As of Sep 30, 2025, Lantz Financial LLC reported
241 positions worth $441.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 42,195 | $28.2M | 6.39% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 552,606 |
|
6.4M3.70% |
| MICROSOFT CORP | MSFT | Technology | 25,950 |
3.4M | 3.04% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 105,492 |
2.9M | 2.92% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 38,550 |
2.7M | 2.86% |
| INNOVATOR ETFS TRUST | BJUN | — | 254,433 |
1.6M | 2.63% |
| FEDERATED HERMES US STRATEGIC DIVIDEND ETF | FDV | — | 340,925 | $9.8M | 2.21% |
| APPLE INC | AAPL | Technology | 34,212 | $8.7M | 1.97% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 431,897 | $8.4M | 1.91% |
| NVIDIA CORP | NVDA | Technology | 42,602 | $7.9M | 1.80% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 368,969 | $7.6M | 1.73% |
| INNOVATOR ETFS TRUST | UMAR | — | 195,164 | $7.6M | 1.72% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 125,935 | $7.5M | 1.69% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 36,324 | $7.1M | 1.60% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 57,151 | $6.9M | 1.56% |
| AMAZON.COM INC | AMZN | Equity | 28,945 | $6.4M | 1.44% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 91,668 | $6.2M | 1.41% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 27,407 | $5.7M | 1.28% |
| ISHARES S&P 100 ETF | OEF | — | 14,782 | $4.9M | 1.11% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 72,139 | $4.8M | 1.08% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,431 | $4.7M | 1.07% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 139,022 | $4.4M | 1.00% |
| T ROWE PRICE ETF INC | TEQI | — | 100,007 | $4.4M | 0.99% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 99,275 | $4.4M | 0.99% |
| CHEVRON CORP | CHV | Energy | 27,199 | $4.2M | 0.96% |