Lantz Financial Portfolio holdings

AUM $365M

AUM

$365M

AUM Growth

-$9.8M (-3%)

Cap. Flow

-$1.79M

Cap. Flow % of AUM

-0.49%

Top 10 Holdings %Top 10 Hldgs %

30.67%

Holding

238

New

Increased

100

Reduced

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF January UJAN	$2.01M
2	iShares S&P 100 ETF OEF	$1.15M
3	iShares S&P 500 Value ETF IVE	$1.01M
4	C.H. Robinson CHRW	$952K
5	Federated Hermes US Strategic Dividend ETF FDV	$939K

Top Sells

1	Innovator International Developed Power Buffer ETF July IJUL	$6.69M
2	iShares Core S&P 500 ETF IVV	$3.7M
3	Progressive PGR	$1.43M
4	iShares MSCI EAFE Growth ETF EFG	$1.22M
5	Microsoft MSFT	$969K

Sector Composition

1	Technology	10.88%
2	Financials	9%
3	Industrials	4.76%
4	Healthcare	4.1%
5	Utilities	3.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	CGNG 76 Capital Group New Geography Equity ETF CGNG $439M	$1.49M	0.41%	59,322 +11,021	+23%	+$277K
77	77 AbbVie ABBV $330B	$1.47M	0.4%	7,001 +340	+5%	+$71.2K
78	78 Vanguard Growth ETF VUG $168B	$1.45M	0.4%	3,915 -4	-0.1%	-$1.48K
79	79 T Rowe Price TROW $20.3B	$1.42M	0.39%	15,487 -845	-5%	-$77.6K
80	80 Caterpillar CAT $162B	$1.36M	0.37%	4,131 +10	+0.2%	+$3.3K
81	81 Capital Group Core Equity ETF CGUS $5.59B	$1.34M	0.37%	40,113 +2,880	+8%	+$96.2K
82	82 Innovator US Equity Buffer ETF March BMAR $212M	$1.28M	0.35%	28,035 +10,404	+59%	+$474K
83	83 Ares Capital ARCC $15.4B	$1.27M	0.35%	57,305 -2,786	-5%	-$61.7K
84	84 Merck MRK $198B	$1.25M	0.34%	13,978 -68	-0.5%	-$6.1K
85	85 American Water Works AWK $27.8B	$1.14M	0.31%	7,711 -365	-5%	-$53.8K
86	86 Wells Fargo WFC $248B	$1.12M	0.31%	15,590 +45	+0.3%	+$3.23K
87	87 Weyerhaeuser WY $18.6B	$1.09M	0.3%	37,250 -1,540	-4%	-$45.1K
88	88 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$1.09M	0.3%	5,388 +813	+18%	+$164K
89	89 Innovator US Equity Buffer ETF January BJAN $299M	$1.06M	0.29%	22,660 +2,578	+13%	+$120K
90	90 Dow Inc DOW $20.2B	$1.05M	0.29%	29,994 -702	-2%	-$24.5K
91	91 Meta Platforms (Facebook) META $1.75T	$1.04M	0.28%	1,797 +138	+8%	+$79.5K
92	92 CME Group CME $98.8B	$1.03M	0.28%	3,888 -19	-0.5%	-$5.04K
93	93 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$1.01M	0.28%	39,433 +78	+0.2%	+$1.99K
94	94 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$993K	0.27%	37,120 +1,198	+3%	+$32K
95	95 BP BP $76.1B	$977K	0.27%	28,923 -505	-2%	-$17.1K
96	96 Nextra Energy NEE $149B	$970K	0.27%	13,682 +126	+0.9%	+$8.93K
97	97 Davis Select US Equity ETF DUSA $703M	$961K	0.26%	22,709 +1,063	+5%	+$45K
98	98 C.H. Robinson CHRW $11.4B	$952K	0.26%	9,293	New	+$952K
99	99 Visa V $709B	$906K	0.25%	2,586 +253	+11%	+$88.7K
100	100 iShares Gold Trust IAU $46B	$895K	0.24%	15,186 +4,286	+39%	+$253K