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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)
FIDELITY COVINGTON TRUSTUSD316092790 — 39 shares $3
FREDDIE MACUSD313400301 — 830 shares $3
GRAYSCALE ZCASH TR ZECUSD38964G108 — 66 shares $3
HARBOR ETF TRUSTUSD41151J505 — 95 shares $3
HEICO CORP NEWUSD422806208 — 11 shares $3
ISHARES TRUSD464287515 — 28 shares $3
ISHARES TRUSD46436E502 — 36 shares $3
LIBERTY MEDIA CORP DELUSD531229755 — 32 shares $3
NICOLET BANKSHARES INCUSD65406E102 — 19 shares $3
ONEMAIN HLDGS INCUSD68268W103 — 57 shares $3
OPENDOOR TECHNOLOGIES INCUSD683712103 — 1,400 shares $3
OSI SYSTEMS INCUSD671044105 — 13 shares $3
PACER FDS TRUSD69374H857 — 61 shares $3
PLAINS GP HLDGS L PUSD72651A207 — 122 shares $3
RUSH STREET INTERACTIVE INCUSD782011100 — 162 shares $3
SCHWAB STRATEGIC TRUSD808524698 — 126 shares $3
SPDR SER TRUSD78464A284 — 107 shares $3
SPDR SER TRUSD78464A672 — 114 shares $3
SPDR SER TRUSD78468R200 — 82 shares $3
SUNCOKE ENERGY INCUSD86722A103 — 319 shares $3
SYSMEX CORUSD87184P109 — 229 shares $3
VANGUARD BD INDEX FDSUSD921937819 — 42 shares $3
10X GENOMICS INCUSD88025U109 — 23 shares $2
ANGLO AMERUSD03486T202 — 147 shares $2
ARCUTIS BIOTHERAPEUTICS INCUSD03969K108 — 58 shares $2
AXT INCUSD00246W103 — 27 shares $2
Bakkt Holdings Inc.USD05759B305 — 274 shares $2
BANK MONTREAL QUEUSD063671101 — 12 shares $2
BITWISE BITCOIN ETF TRUSD09174C104 — 49 shares $2
BLUE OWL CAPITAL INCUSD09581B103 — 225 shares $2
BOK FINL CORPUSD05561q201 — 16 shares $2
BROOKFIELD ASSET MANAGMT LTDUSD113004105 — 43 shares $2
CANADIAN IMPERIAL BK COMM TOUSD136069101 — 14 shares $2
CENOVUS ENERGY INCUSD15135U109 — 56 shares $2
EATON VANCE TAX-MANAGED BUY-USD27828Y108 — 166 shares $2
EXPENSIFY INCUSD30219Q106 — 850 shares $2
Fairfax Financial Holdings LtdUSD303901102 — 1 shares $2
FIDELITY COVINGTON TRUSTUSD316092816 — 20 shares $2
FIDUS INVT CORPUSD316500107 — 100 shares $2
FRANKLIN BSP RLTY TR INCUSD35243J101 — 276 shares $2
Glencore plcUSD37827X100 — 105 shares $2
HOYA CORP SPONSORED ADRUSD443251103 — 11 shares $2
IBERDROLA SA ADRUSD450737101 — 19 shares $2
IDEAYA BIOSCIENCES INCUSD45166A102 — 41 shares $2
INNOVATOR ETFS TRUSTUSD45782C797 — 33 shares $2
INVESCO EXCH TRADED FD TR IIUSD46138g706 — 46 shares $2
IONIS PHARMACEUTICALS INCUSD462222100 — 36 shares $2
ISHARES TRUSD464287176 — 16 shares $2
ISHARES TRUSD464287382 — 16 shares $2
ISHARES TRUSD464287556 — 10 shares $2
ITOCHU CorpUSD465717106 — 110 shares $2
J P MORGAN EXCHANGE TRADED FUSD46641Q134 — 27 shares $2
J P MORGAN EXCHANGE TRADED FUSD46654Q815 — 43 shares $2
JOBY AVIATION INCUSDG65163100 — 250 shares $2
MARCUS CORP DELUSD566330106 — 62 shares $2
Navitas Semiconductor CorpUSD63942X106 — 137 shares $2
NISSAN MOTOR CO LTD SPONSORED ADRUSD654744408 — 606 shares $2
POET TECHNOLOGIES INCUSD73044W302 — 275 shares $2
POWER CORP CDAUSD739239101 — 31 shares $2
QUANTUMSCAPE CORPUSD74767V109 — 330 shares $2
RHYTHM PHARMACEUTICALS INCUSD76243J105 — 23 shares $2
SPDR SER TRUSD78464A391 — 73 shares $2
SPDR SER TRUSD78464A698 — 34 shares $2
STANTEC INCUSD85472N109 — 25 shares $2
TEMENOS GRUSD87974R208 — 29 shares $2
UNIVERSAL TECHNICAL INST INCUSD913915104 — 103 shares $2
V2X INCUSD92242t101 — 29 shares $2
VANGUARD INTL EQUITY INDEX FUSD922042676 — 38 shares $2
VANGUARD MALVERN FDSUSD922020805 — 50 shares $2
VANGUARD SCOTTSDALE FDSUSD92206C771 — 56 shares $2
VOYA GLBL ADV & PREM OPP FDUSD92912R104 — 247 shares $2
ZOOM VIDEO COMMUNICATIONS INUSD98980L101 — 27 shares $2
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRUSD00089H106 — 53 shares $1
ALLIANZ SEUSD018820100 — 27 shares $1
ALPS ETF TRUSD00162Q452 — 19 shares $1
AMER SPORTS INCUSDG0260P102 — 28 shares $1
AMPLIFY ETF TRUSD032108607 — 19 shares $1
APOLLO COML REAL EST FIN INCUSD03762U105 — 207 shares $1
APPLIED DIGITAL CORPUSD038169207 — 34 shares $1
ARBUTUS BIOPHARMA CORPUSD03879J100 — 171 shares $1
ARKEMA SPOUSD041232109 — 12 shares $1
ARMADA HOFFLER PPTYS INCUSD04208T108 — 162 shares $1
ATRICURE INCUSD04963C209 — 24 shares $1
ATS CORPORATIONUSD00217Y104 — 69 shares $1
AURORA CANNABIS INCUSD05156X850 — 147 shares $1
AXA SA SPONSORED ADRUSD054536107 — 13 shares $1
BLACKROCK ETF TRUSTUSD09290C863 — 17 shares $1
BLOOMIN BRANDS INCUSD094235108 — 192 shares $1
BLUE OWL CAPITAL CORPORATIONUSD69121K104 — 48 shares $1
BOC HONG KONG HLDGS LTD SPONSORED ADRUSD096813209 — 7 shares $1
BRIDGEBIO PHARMA INCUSD10806X102 — 14 shares $1
CAIXABANK SA UNSP ADR EA REPRUSD12803K109 — 314 shares $1
CHECK POINT SOFTWARE TECH LTUSDM22465104 — 6 shares $1
COPA HOLDINGS SAUSDP31076105 — 4 shares $1
CRESCENT CAP BDC INCUSD225655109 — 122 shares $1
CYTEK BIOSCIENCES INCUSD23285D109 — 133 shares $1
DBX ETF TRUSD233051432 — 23 shares $1
DENALI THERAPEUTICS INCUSD24823R105 — 57 shares $1
DEUTSCHE BANK A GUSDD18190898 — 24 shares $1
Deutsche Telekom AG ADRUSD251566105 — 28 shares $1