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Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$50.7M
Cap. Flow
+$27M
Cap. Flow %
5.97%
Top 10 Hldgs %
28.79%
Holding
251
New
16
Increased
146
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.54M
2
PM icon
Philip Morris
PM
+$1.95M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
2
IYW icon
iShares US Technology ETF
IYW
+$1.42M
3
PEP icon
PepsiCo
PEP
+$1.25M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.83%
2 Technology 12.35%
3 Financials 8.14%
4 Industrials 4.98%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$28.2M 6.25%
42,195
+719
+2% +$463K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.71B
$16.4M 3.62%
552,606
+20,317
+4% +$568K
MSFT icon
3
Microsoft
MSFT
$3.64T
$13.4M 2.97%
25,950
+1,740
+7% +$888K
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$12.9M 2.86%
527,460
+14,145
+3% +$342K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12.7M 2.8%
38,550
+649
+2% +$205K
BJUN icon
6
Innovator US Equity Buffer ETF June
BJUN
$257M
$11.6M 2.58%
254,433
-349
-0.1% -$15.6K
FDV icon
7
Federated Hermes US Strategic Dividend ETF
FDV
$887M
$9.76M 2.16%
340,925
+30,508
+10% +$865K
AAPL icon
8
Apple
AAPL
$4.85T
$8.71M 1.93%
34,212
+1,599
+5% +$361K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$8.45M 1.87%
431,897
+16,790
+4% +$328K
NVDA icon
10
NVIDIA
NVDA
$5.17T
$7.95M 1.76%
42,602
+1,997
+5% +$348K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.63M 1.69%
368,969
+14,889
+4% +$308K
UMAR icon
12
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$7.61M 1.68%
195,164
-818
-0.4% -$31.3K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$7.46M 1.65%
125,935
+24,143
+24% +$1.37M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.07M 1.56%
36,324
-1,280
-3% -$240K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.9M 1.53%
57,151
+3,014
+6% +$347K
AMZN icon
16
Amazon
AMZN
$2.65T
$6.36M 1.41%
28,945
-212
-0.7% -$48K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.5B
$6.22M 1.38%
91,668
-7,172
-7% -$472K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$5.66M 1.25%
27,407
+2,791
+11% +$561K
OEF icon
19
iShares S&P 100 ETF
OEF
$20B
$4.92M 1.09%
14,782
+6,045
+69% +$1.92M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.76M 1.05%
72,139
+11,457
+19% +$715K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.74M 1.05%
9,431
-293
-3% -$142K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$4.43M 0.98%
139,022
+11,733
+9% +$367K
TEQI icon
23
T. Rowe Price Equity Income ETF
TEQI
$474M
$4.39M 0.97%
100,007
+5,871
+6% +$254K
CGGR icon
24
Capital Group Growth ETF
CGGR
$24.9B
$4.36M 0.96%
99,275
+3,998
+4% +$169K
CVX icon
25
Chevron
CVX
$415B
$4.22M 0.93%
27,199
+974
+4% +$151K
1
2 3 4 5

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QAM
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Lantz Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Lantz Financial held 251 positions worth $452M, up 13% from $401M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lantz Financial deployed $27M of net new capital in Q3 2025, opening 16 new positions and adding to 146 existing holdings. Its largest new stake was Mondelez International: 39,308 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.64M trimmed.

  • Lantz Financial's largest Q3 2025 buy was Mondelez International: 39,308 shares worth $2.46M.
  • Lantz Financial added most to Philip Morris in Q3 2025, an estimated $1.95M increase.
  • Lantz Financial's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.64M.
  • Lantz Financial fully exited Polaris in Q3 2025, selling an estimated $270K.
  • Lantz Financial's ten largest holdings make up 29% of its $452M portfolio in Q3 2025.
  • Lantz Financial opened 16 new positions and closed 10 in Q3 2025.
  • Lantz Financial's portfolio value rose 13% quarter-over-quarter to $452M.

Based on Lantz Financial's 13F filing for Q3 2025, filed 6 Nov 2025.