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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)
DIREXION SHS ETF TRUSD25459W847 — 15 shares $1
EDUCATIONAL DEV CORPUSD281479105 — 800 shares $1
ELME COMMUNITIESUSD939653101 — 346 shares $1
ETF SER SOLUTIONSUSD26922A842 — 18 shares $1
FIDELITY COVINGTON TRUSTUSD316092782 — 13 shares $1
FIDELITY COVINGTON TRUSTUSD316092824 — 21 shares $1
FIRST ADVANTAGE CORP NEWUSD31846B108 — 75 shares $1
FIRST QUANTUM MINERL FUSD335934105 — 38 shares $1
FIRST TR EXCHANGE-TRADED FDUSD33739Q309 — 31 shares $1
FIRST TR EXCHANGE-TRADED FDUSD33741X201 — 11 shares $1
FLEX LNG LTDUSDG35947202 — 35 shares $1
FLUTTER ENTMT PLCUSDG3643J108 — 8 shares $1
FTAI INFRASTRUCTURE INCUSD35953C106 — 246 shares $1
FUJITSU LIMITED ADRUSD359590304 — 24 shares $1
Galaxy Entertainment Group LtdUSD36318L203 — 36 shares $1
GENIUS SPORTS LIMITEDUSDG3934V109 — 200 shares $1
GLOBAL INDUSTRIAL COMPANYUSD37892E102 — 31 shares $1
GOPRO INCUSD38268t103 — 880 shares $1
GRAYSCALE ETHEREUM TR ETH SHSUSD389638107 — 50 shares $1
GREEN PLAINS INCUSD393222104 — 75 shares $1
HONG KONGUSD43858F109 — 27 shares $1
HORIZON TECHNOLOGY FIN CORPUSD44045A102 — 183 shares $1
ICF INTL INCUSD44925C103 — 12 shares $1
IMPERIAL OIL LTDUSD453038408 — 7 shares $1
INVESCO EXCH TRADED FD TR IIUSD46138e651 — 12 shares $1
INVESCO EXCHANGE TRADED FD TUSD46137V134 — 39 shares $1
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETFUSD46138E727 — 44 shares $1
ISHARES TRUSD464288125 — 16 shares $1
ISHARES TRUSD464288224 — 39 shares $1
ISHARES TRUSD464288414 — 9 shares $1
ISHARES TRUSD46429B291 — 15 shares $1
ISHARES TRUSD46435G409 — 34 shares $1
ISHARES TRUSD46435G524 — 7 shares $1
JANUS DETROIT STR TRUSD47103U845 — 17 shares $1
KKR REAL ESTATE FIN TR INCUSD48251K100 — 206 shares $1
LASERTEC CUSD51809L109 — 19 shares $1
LEGRAND S A UNSPONSORED ADRUSD524671104 — 23 shares $1
LIGHTWAVE LOGIC INCUSD532275104 — 187 shares $1
LISTED FD TRUSD53656F607 — 13 shares $1
LUCKIN COFFEE INCUSD54951L109 — 21 shares $1
MADRIGAL PHARMACEUTICALS INCUSD558868105 — 1 shares $1
MANITOWOC CO INCUSD563571405 — 50 shares $1
MANNKIND CORPUSD56400p706 — 240 shares $1
MERCANTILE BK CORPUSD587376104 — 25 shares $1
MITSUBISHIUSD606783207 — 25 shares $1
Mitsui & Co Ltd ADRUSD606827202 — 2 shares $1
MONRO INCUSD610236101 — 65 shares $1
MORGAN STANLEY ETF TRUSTUSD61774R841 — 11 shares $1
NET LEASE OFFICE PROPERTIESUSD64110Y108 — 57 shares $1
NOVAVAX INCUSD670002401 — 49 shares $1
NUSHARES ETF TRUSD67092P607 — 18 shares $1
OVERSEA-CHUSD690333109 — 13 shares $1
OXFORD INDS INCUSD691497309 — 61 shares $1
POPULAR INCUSD733174700 — 6 shares $1
PROSHARES TRUSD74347G242 — 13 shares $1
PROSHARES TRUSD74347R818 — 30 shares $1
PRYSMIAN SPA UNSPONSORD ADRUSD74440L106 — 13 shares $1
REDWIRE CORPORATIONUSD75776W103 — 75 shares $1
RENAULT SAUSD759673403 — 165 shares $1
RENESAS ELUSD75972B101 — 87 shares $1
REPSOL S.A.USD76026T205 — 29 shares $1
ROUNDHILL ETF TRUSTUSD77926X205 — 28 shares $1
SANDVIK ABUSD800212201 — 18 shares $1
SB FINL GROUP INCUSD78408d105 — 38 shares $1
SCHWAB STRATEGIC TRUSD808524748 — 19 shares $1
SPDR SER TRUSD78464A375 — 37 shares $1
SPDR SER TRUSD78468R853 — 24 shares $1
SPECTRUM BRANDS HLDGS INC NEUSD84790A105 — 7 shares $1
STANDARD CHARTERED PLC UNSPONUSD853254100 — 20 shares $1
SUMMIT HOTEL PPTYS INCUSD866082100 — 155 shares $1
TELEFONICA S AUSD879382208 — 246 shares $1
TELEPERFORMANCE UNSPONSORD ADRUSD87946F100 — 37 shares $1
TFS FINL CORPUSD87240R107 — 37 shares $1
THALES UNSPONSORD ADRUSD883219206 — 13 shares $1
TOKIO MARINE HLDGS INC ADRUSD889094108 — 17 shares $1
TORONTO DOMINION BK ONTUSD891160509 — 8 shares $1
TRINITY CAP INCUSD896442308 — 43 shares $1
U HAUL HOLDING COMPANYUSD023586506 — 18 shares $1
UBIQUITI INCUSD90353W103 — 2 shares $1
UNIQURE NVUSDN90064101 — 46 shares $1
VANECK ETF TRUSTUSD92189F437 — 28 shares $1
VANGUARD SCOTTSDALE FDSUSD92206C813 — 8 shares $1
VAXCYTE INCUSD92243G108 — 19 shares $1
VIRTUS ETF TR IIUSD92790A405 — 28 shares $1
WABASH NATL CORPUSD929566107 — 105 shares $1
WAYFAIR INCUSD94419L101 — 5 shares $1
WISDOMTREE TRUSD97717W422 — 20 shares $1
XENON PHARMACEUTICALS INCUSD98420N105 — 25 shares $1
ACCO BRANDS CORPUSD00081T108 — 28 shares $0
ACCURAY INCUSD004397105 — 25 shares $0
AMERICAN CENTY ETF TRUSD025072232 — 1 shares $0
AMTD DIGITAL INCUSD00180N101 — 14 shares $0
ATHA Energy Corp.USD046824108 — 661 shares $0
B & G FOODS INC NEWUSD05508R106 — 2 shares $0
BACKBLAZE INCUSD05637B105 — 18 shares $0
BANK IRELAUSD06279J109 — 19 shares $0
BBB FOODS INCUSDG0896C103 — 3 shares $0
BLACKROCK ENERGY & RES TRUSD09250U101 — 1 shares $0
BLACKROCK ETF TRUST IIUSD092528504 — 6 shares $0
BLACKROCK SCIENCE & TECHNOLOUSD09260K101 — 10 shares $0