← Back to Discover

HANTZ FINANCIAL SERVICES, INC.

Period ended Sep 30, 2026 · Latest filing Nov 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $7,477,060

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · USD · 464287200 · shares: $653,296
  2. PROFESIONALLY MANAGED PORTFO · USD · 74316P637 · shares: $362,325
  3. SEGALL BRYANT HAMILL TR · USD · 81580H449 · shares: $352,865
  4. ISHARES TR · USD · 46432F842 · shares: $329,065
  5. VANGUARD ADMIRAL FDS INC · USD · 921932885 · shares: $279,090
  6. ISHARES TR · USD · 464287226 · shares: $258,577
  7. 2023 ETF SERIES TRUST · USD · 900934308 · shares: $214,091
  8. PROFESIONALLY MANAGED PORTFO · USD · 74316P645 · shares: $205,335
  9. ISHARES TR · USD · 464287432 · shares: $178,987
  10. 2023 ETF SERIES TRUST · USD · 900934209 · shares: $170,408
Filing totals differ

The filing summary reports $7,477,060, while the holdings entries total $7,477,068.

Reported holdings

2,594 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EATON VANCE TAX MNGED BUY WRUSD27828X100 — 677 shares $10
FIDELITY COVINGTON TRUSTUSD316092303 — 200 shares $10
FIRST TR EXCH TRD ALPHDX FDUSD33737J182 — 303 shares $10
FIRST TR EXCHANGE-TRADED FDUSD33733E203 — 36 shares $10
IONQ INCUSD46222L108 — 235 shares $10
ISHARES TRUSD464288430 — 70 shares $10
MARKS & SPUSD570912105 — 969 shares $10
PLANET LABS PBCUSD72703X106 — 619 shares $10
QUIDELORTHO CORPUSD219798105 — 912 shares $10
SCHWAB STRATEGIC TRUSD808524839 — 469 shares $10
STRATEGIC ED INCUSD86272C103 — 134 shares $10
VANGUARD SCOTTSDALE FDSUSD92206C706 — 178 shares $10
VANGUARD WORLD FDUSD92204A884 — 55 shares $10
ZSCALER INCUSD98980G102 — 50 shares $10
AFFIRM HLDGS INCUSD00827B106 — 125 shares $9
BLACKBERRY LTDUSD09228f103 — 1,000 shares $9
CONSTRUCTION PARTNERS INCUSD21044C107 — 105 shares $9
DEUTSCHE BOERSE AG UNSPONSORD ADRUSD251542106 — 273 shares $9
Dimensional ETF TrustUSD25434V773 — 237 shares $9
ENCORE CAP GROUP INCUSD292554102 — 97 shares $9
ENDEAVOUR SILVER CORPUSD29258Y103 — 1,000 shares $9
FIRST TR EXCHANGE TRADED FDUSD33734X200 — 272 shares $9
INVESCO EXCHANGE TRADED FD TUSD46137V530 — 185 shares $9
IRIS ENERGY LTDUSDQ4982L109 — 210 shares $9
ISHARES INCUSD46434G848 — 142 shares $9
ISHARES TRUSD46435G425 — 52 shares $9
J P MORGAN EXCHANGE TRADED FUSD46641Q191 — 118 shares $9
J P MORGAN EXCHANGE TRADED FUSD46641Q233 — 141 shares $9
KBC GROUPUSD48241F104 — 125 shares $9
LPL FINL HLDGS INCUSD50212V100 — 30 shares $9
MIDDLESEX WTR COUSD596680108 — 161 shares $9
NORDEA BANK AB F UNSPONSORED AUSD65558R109 — 471 shares $9
NORTHERN LIGHTS FD TRUSD66538J720 — 233 shares $9
PROG HOLDINGS INCUSD74319R101 — 306 shares $9
ROYCE VALUE TR INCUSD780910105 — 500 shares $9
SPDR INDEX SHS FDSUSD78463X418 — 60 shares $9
SPDR SER TRUSD78468R663 — 102 shares $9
ALIGNMENT HEALTHCARE INCUSD01625V104 — 1,028 shares $8
APOGEE ENTERPRISES INCUSD037598109 — 214 shares $8
AST SPACEMOBILE INCUSD00217D100 — 140 shares $8
BLACKROCK ETF TRUSTUSD09290C806 — 174 shares $8
DIEBOLD NIXDORF INCUSD253651202 — 136 shares $8
FIRST TR EXCHANGE-TRADED FDUSD33733E856 — 401 shares $8
FIRST TR EXCHANGE-TRADED FDUSD33738D879 — 279 shares $8
FIVE9 INCUSD338307101 — 240 shares $8
HCI GROUP INCUSD40416E103 — 46 shares $8
HERC HLDGS INCUSD42704L104 — 66 shares $8
ISHARES TRUSD464288729 — 43 shares $8
ISHARES TRUSD46436E338 — 375 shares $8
LAUREATE EDUCATION INCUSD518613203 — 202 shares $8
LISTED FD TRUSD53656G498 — 113 shares $8
SPDR INDEX SHS FDSUSD78463X533 — 192 shares $8
VANGUARD INDEX FDSUSD922908538 — 29 shares $8
BLACKROCK ETF TRUSTUSD09290C855 — 140 shares $7
BRISTOW GROUP INCUSD11040G103 — 163 shares $7
CANADIAN NATL RY COUSD136375102 — 58 shares $7
COMPAGNIE DE SAINT-GOBAIN UNSPUSD204280309 — 864 shares $7
CORNERSTONE STRATEGIC VALUEUSD21924B302 — 1,164 shares $7
HOMETRUST BANCSHARES INCUSD437872104 — 150 shares $7
INTELLIA THERAPEUTICS INCUSD45826J105 — 586 shares $7
INVESCO EXCH TRADED FD TR IIUSD46138E628 — 81 shares $7
ISHARES INCUSD464286749 — 114 shares $7
Koninklijke Ahold Delhaize NVUSD500467501 — 181 shares $7
LEMAITRE VASCULAR INCUSD525558201 — 84 shares $7
MEDICINOVA INCUSD58468P206 — 4,232 shares $7
NATIONAL HEALTH INVS INCUSD63633D104 — 100 shares $7
SCHWAB STRATEGIC TRUSD808524862 — 290 shares $7
SITEONE LANDSCAPE SUPPLY INCUSD82982L103 — 72 shares $7
SOLID BIOSCIENCES INCUSD83422E204 — 1,000 shares $7
SONOVA HOLDING AG UNSPONSORED ADRUSD83569C102 — 123 shares $7
SPDR SER TRUSD78468R754 — 47 shares $7
SUMMIT THERAPEUTICS INCUSD86627T108 — 406 shares $7
UCB S.A. UUSD903480101 — 57 shares $7
VANGUARD SCOTTSDALE FDSUSD92206C599 — 21 shares $7
VANGUARD WHITEHALL FDSUSD921946810 — 77 shares $7
WESBANCO INCUSD950810101 — 189 shares $7
WISDOMTREE TRUSD97717Y634 — 160 shares $7
WORLD ACCEP CORPORATIONUSD981419104 — 42 shares $7
Adyen NV ADRUSD00783V104 — 623 shares $6
Air Liquide ADRUSD009126202 — 155 shares $6
AMERICAN CENTY ETF TRUSD025072307 — 53 shares $6
ARCHER AVIATION INCUSD03945R102 — 1,170 shares $6
ARK ETF TRUSD00214Q104 — 65 shares $6
Brambles Ltd Sponsored AdrUSD105105209 — 238 shares $6
CAPITAL GROUP DIVIDEND VALUEUSD14020W106 — 117 shares $6
COGENT COMMUNICATIONS HLDGSUSD19239V302 — 800 shares $6
Cresco Labs IncUSD22587M106 — 9,509 shares $6
FIRST TR EXCH TRADED FD IIIUSD33739P608 — 65 shares $6
GLOBALFOUNDRIES INCUSDG39387108 — 124 shares $6
HEALTHCARE SVCS GROUP INCUSD421906108 — 276 shares $6
INVESCO EXCHANGE TRADED FD TUSD46137V316 — 150 shares $6
ISHARES TRUSD464289859 — 65 shares $6
ISHARES TRUSD464289867 — 86 shares $6
J P MORGAN EXCHANGE TRADED FUSD46654Q609 — 63 shares $6
LIQUIDITY SVCS INCUSD53635B107 — 144 shares $6
MESA LABS INCUSD59064R109 — 49 shares $6
NATIONAL VISION HLDGS INCUSD63845R107 — 345 shares $6
OIL STS INTL INCUSD678026105 — 784 shares $6
ONDAS HLDGS INCUSD68236H204 — 800 shares $6
Pediatrix Medical Group IncUSD58502B106 — 242 shares $6