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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
- ISHARES TR · USD · 464287200 · shares: $653,296
- PROFESIONALLY MANAGED PORTFO · USD · 74316P637 · shares: $362,325
- SEGALL BRYANT HAMILL TR · USD · 81580H449 · shares: $352,865
- ISHARES TR · USD · 46432F842 · shares: $329,065
- VANGUARD ADMIRAL FDS INC · USD · 921932885 · shares: $279,090
- ISHARES TR · USD · 464287226 · shares: $258,577
- 2023 ETF SERIES TRUST · USD · 900934308 · shares: $214,091
- PROFESIONALLY MANAGED PORTFO · USD · 74316P645 · shares: $205,335
- ISHARES TR · USD · 464287432 · shares: $178,987
- 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| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRAZE INC | USD | 10576N102 | — | 3 shares | $0 |
| Cable One Inc | USD | 12685J105 | — | 38 shares | $0 |
| CALERES INC | USD | 129500104 | — | 1 shares | $0 |
| CANADIAN NAT RES LTD | USD | 136385101 | — | 9 shares | $0 |
| CANOPY GROWTH CORP | USD | 138035704 | — | 379 shares | $0 |
| CASSAVA SCIENCES INC | USD | 14817C107 | — | 50 shares | $0 |
| CHEGG INC | USD | 163092109 | — | 134 shares | $0 |
| CHILDRENS PL INC NEW | USD | 168905107 | — | 22 shares | $0 |
| COLLIERS INTL GROUP INC | USD | 194693107 | — | 1 shares | $0 |
| COLUMBUS MCKINNON CORP N Y | USD | 199333105 | — | 26 shares | $0 |
| CONNECTONE BANCORP INC | USD | 20786W107 | — | 8 shares | $0 |
| CONSOLIDATED WATER CO INC | USD | G23773107 | — | 7 shares | $0 |
| DBX ETF TR | USD | 233051846 | — | 20 shares | $0 |
| DIMENSIONAL ETF TRUST | USD | 25434V864 | — | 5 shares | $0 |
| DSV AS ADR | USD | 26251A108 | — | 5 shares | $0 |
| EASTMAN KODAK CO | USD | 277461406 | — | 30 shares | $0 |
| EATON VANCE TAX ADVT DIV INC | USD | 27828G107 | — | 2 shares | $0 |
| EDITAS MEDICINE INC | USD | 28106W103 | — | 100 shares | $0 |
| EQUINOX GOLD CORP | USD | 29446Y502 | — | 5 shares | $0 |
| FIDELITY COVINGTON TRUST | USD | 316092857 | — | 4 shares | $0 |
| FIDELITY WISE ORIGIN BITCOIN | USD | 315948109 | — | 3 shares | $0 |
| FINGERMOTION INC | USD | 31788K108 | — | 500 shares | $0 |
| First Republic Bank | USD | 33616C100 | — | 749 shares | $0 |
| FRANCO NEV CORP | USD | 351858105 | — | 2 shares | $0 |
| Fresenius Se & Co Kgaa | USD | 35804M105 | — | 8 shares | $0 |
| FREYR BATTERY INC | USD | 35834F104 | — | 100 shares | $0 |
| GERON CORP | USD | 374163103 | — | 100 shares | $0 |
| Gladstone Capital Corp | USD | 376535878 | — | 22 shares | $0 |
| GOODRX HLDGS INC | USD | 38246G108 | — | 50 shares | $0 |
| GRAYSCALE ETHEREUM CLASSIC TRUST | USD | 38963Q107 | — | 2 shares | $0 |
| GROUPON INC | USD | 399473206 | — | 15 shares | $0 |
| HELEN OF TROY LTD | USD | G4388N106 | — | 18 shares | $0 |
| HERTZ GLOBAL HLDGS INC | USD | 42806J148 | — | 129 shares | $0 |
| INOVIO PHARMACEUTICALS INC | USD | 45773H409 | — | 8 shares | $0 |
| INVESCO EXCH TRADED FD TR II | USD | 46138E784 | — | 17 shares | $0 |
| INVESCO EXCH TRADED FD TR II | USD | 46138G656 | — | 5 shares | $0 |
| ISHARES TR | USD | 464288372 | — | 1 shares | $0 |
| ISHARES TR | USD | 464289479 | — | 0 shares | $0 |
| ISHARES TR | USD | 46435U549 | — | 6 shares | $0 |
| ISHARES TR | USD | 46436E320 | — | 7 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | USD | 46641Q761 | — | 2 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | USD | 46641Q845 | — | 3 shares | $0 |
| JACK IN THE BOX INC | USD | 466367109 | — | 26 shares | $0 |
| JAPAN TOBA | USD | 471105205 | — | 20 shares | $0 |
| KALEIDO BIOSCIENCES INC COM | USD | 483347100 | — | 350 shares | $0 |
| KOSMOS ENERGY LTD | USD | 500688106 | — | 6 shares | $0 |
| LAIRD SUPERFOOD INC | USD | 50736T102 | — | 2 shares | $0 |
| LANDS END INC NEW | USD | 51509F105 | — | 8 shares | $0 |
| LATCH INC | USD | 51818V106 | — | 100 shares | $0 |
| LENNAR CORP | USD | 526057302 | — | 2 shares | $0 |
| LINEAGE CELL THERAPEUTICS IN | USD | 53566P109 | — | 29 shares | $0 |
| LITHIUM AMERS CORP NEW | USD | 53681J103 | — | 57 shares | $0 |
| LY Corp | USD | 98877X101 | — | 24 shares | $0 |
| MARUBENI CORP ADR | USD | 573810207 | — | 10 shares | $0 |
| MATTHEWS INTL CORP | USD | 577128101 | — | 11 shares | $0 |
| MGT CAP INVTS INC COM NEW | USD | 55302P202 | — | 1,270 shares | $0 |
| NIDEC CORP | USD | 654090109 | — | 66 shares | $0 |
| NOVONIX LTD ORDF | USD | Q6880B109 | — | 1 shares | $0 |
| NW Biotherapeutics | USD | 66737P600 | — | 250 shares | $0 |
| ONCOLOGY PHARMA INCORPORATED COM NEW | USD | 68235J201 | — | 121 shares | $0 |
| PACIFIC BIOSCIENCES CALIF IN | USD | 69404D108 | — | 4 shares | $0 |
| ParkerVision Inc | USD | 701354300 | — | 13 shares | $0 |
| PERION NETWORK LTD | USD | M78673114 | — | 30 shares | $0 |
| PETCO HEALTH & WELLNESS CO I | USD | 71601V105 | — | 15 shares | $0 |
| PHUNWARE INC | USD | 71948P209 | — | 10 shares | $0 |
| PLUG POWER INC | USD | 72919P202 | — | 220 shares | $0 |
| READY CAPITAL CORP | USD | 75574U101 | — | 223 shares | $0 |
| ROBLOX CORP | USD | 771049103 | — | 3 shares | $0 |
| SANGAMO THERAPEUTICS INC | USD | 800677106 | — | 1,500 shares | $0 |
| SELECT SECTOR SPDR TR | USD | 81369Y860 | — | 10 shares | $0 |
| SHIN ETSU CHEMICAL CO LTD ADR | USD | 824551105 | — | 10 shares | $0 |
| Singapore Telecommunications L | USD | 82929R304 | — | 11 shares | $0 |
| SNDL INC | USD | 83307B101 | — | 100 shares | $0 |
| SOUTH32 LTD SPON ADR EA REPR 5 ORD | USD | 84473l105 | — | 21 shares | $0 |
| SPDR SER TR | USD | 78464A532 | — | 5 shares | $0 |
| SPDR SER TR | USD | 78464A649 | — | 0 shares | $0 |
| SPDR SER TR | USD | 78468R606 | — | 6 shares | $0 |
| SUMITOMO E | USD | 865617203 | — | 56 shares | $0 |
| SUN HUNG K | USD | 86676H302 | — | 27 shares | $0 |
| TASKUS INC | USD | 87652V109 | — | 2 shares | $0 |
| TELADOC HEALTH INC | USD | 87918A105 | — | 10 shares | $0 |
| TPG INC | USD | 872657101 | — | 2 shares | $0 |
| TRONOX HOLDINGS PLC | USD | G9087Q102 | — | 27 shares | $0 |
| ULTRAGENYX PHARMACEUTICAL IN | USD | 90400D108 | — | 23 shares | $0 |
| UNDER ARMOUR INC | USD | 904311206 | — | 52 shares | $0 |
| UNITED STS NAT GAS FD LP | USD | 912318409 | — | 6 shares | $0 |
| UPSTART HLDGS INC | USD | 91680M107 | — | 12 shares | $0 |
| VANECK ETF TRUST | USD | 92189F353 | — | 0 shares | $0 |
| VANECK ETF TRUST | USD | 92189f486 | — | 1 shares | $0 |
| VANGUARD SCOTTSDALE FDS | USD | 92206C714 | — | 1 shares | $0 |
| VIKING THERAPEUTICS INC | USD | 92686J106 | — | 1 shares | $0 |
| VITESSE ENERGY INC | USD | 92852X103 | — | 5 shares | $0 |
| VSBLTY GROUPE TECHNOLOGIES COR | USD | 91834N605 | — | 100 shares | $0 |
| WISDOMTREE TR | USD | 97717X511 | — | 9 shares | $0 |