Lantz Financial LLC Top Holdings and 13F Report (2025) About Lantz Financial LLCInvestment ActivityLantz Financial LLC has $401.24 million in total holdings as of June 30, 2025.Lantz Financial LLC owns shares of 235 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 4.35% of the portfolio was sold this quarter.This quarter, Lantz Financial LLC has purchased 222 new stocks and bought additional shares in 110 stocks.Lantz Financial LLC sold shares of 91 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $25,752,163Capital Group International Focus Equity ETF $14,440,996Microsoft $12,042,142iShares Core High Dividend ETF $12,029,012Vanguard Total Stock Market ETF $11,519,381 Largest New Holdings this Quarter 09290C806 - BlackRock Future U.S. Themes ETF $1,941,782 Holding09290C780 - BLACKROCK ETF TRUST $808,147 Holding110448107 - British American Tobacco $405,523 Holding37733W204 - GSK $389,049 Holding45782C805 - Innovator U.S. Equity Ultra Buffer ETF - April $329,245 Holding Largest Purchases this Quarter Innovator U.S. Equity Ultra Buffer ETF - March 188,436 shares (about $7.09M)iShares MSCI EAFE Value ETF 31,478 shares (about $2.00M)BlackRock Future U.S. Themes ETF 54,575 shares (about $1.94M)iShares Core MSCI Emerging Markets ETF 31,931 shares (about $1.92M)Fastenal 22,138 shares (about $929.80K) Largest Sales this Quarter iShares Core S&P 500 ETF 8,750 shares (about $5.43M)Dimensional US Small Cap Value ETF 108,342 shares (about $3.19M)iShares MSCI Emerging Markets ex China ETF 27,990 shares (about $1.77M)Polaris 8,280 shares (about $336.58K)Caterpillar 735 shares (about $285.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLantz Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,752,163$5,432,815 ▼-17.4%41,4766.4%ETFCGXUCapital Group International Focus Equity ETF$14,440,996$756,981 ▲5.5%532,2893.6%ETFMSFTMicrosoft$12,042,142$288,494 ▲2.5%24,2103.0%Computer and TechnologyHDViShares Core High Dividend ETF$12,029,012$238,558 ▲2.0%102,6633.0%ETFVTIVanguard Total Stock Market ETF$11,519,381$111,848 ▲1.0%37,9012.9%ETFBJUNInnovator U.S. Equity Buffer ETF - June$11,149,260$52,381 ▲0.5%254,7822.8%ETFFDVFederated Hermes U.S. Strategic Dividend ETF$8,524,054$918,949 ▲12.1%310,4172.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$8,102,886$308,533 ▲4.0%415,1072.0%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$7,370,883$7,087,078 ▲2,497.2%195,9821.8%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$7,322,369$307,243 ▲4.4%354,0801.8%ETFQUALiShares MSCI USA Quality Factor ETF$6,874,689$434,741 ▲6.8%37,6041.7%ETFAAPLApple$6,691,162$26,877 ▼-0.4%32,6131.7%Computer and TechnologyNVDANVIDIA$6,415,184$455,959 ▲7.7%40,6051.6%Computer and TechnologyAMZNAmazon.com$6,396,754$179,461 ▼-2.7%29,1571.6%Retail/WholesaleEFViShares MSCI EAFE Value ETF$6,274,392$1,998,233 ▲46.7%98,8401.6%ETFIVWiShares S&P 500 Growth ETF$5,960,473$272,277 ▼-4.4%54,1371.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,543,582$151,998 ▲2.8%101,7921.4%ETFIVEiShares S&P 500 Value ETF$4,810,544$761,761 ▲18.8%24,6161.2%ETFBRK.BBerkshire Hathaway$4,723,627$4,372 ▼-0.1%9,7241.2%FinanceCSCOCisco Systems$4,126,055$22,965 ▼-0.6%59,4701.0%Computer and TechnologyTEQIT. Rowe Price Equity Income ETF$4,004,535$327,600 ▲8.9%94,1361.0%ETFCGGRCapital Group Growth ETF$3,872,995$95,771 ▲2.5%95,2771.0%ETFCVXChevron$3,755,158$318,311 ▲9.3%26,2250.9%EnergyDFSVDimensional US Small Cap Value ETF$3,746,127$3,188,515 ▼-46.0%127,2890.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,642,762$1,916,829 ▲111.1%60,6820.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,638,061$14,152 ▼-0.4%43,4450.9%ManufacturingIBMInternational Business Machines$3,327,834$143,855 ▼-4.1%11,2890.8%Computer and TechnologySOSouthern$3,097,033$69,147 ▼-2.2%33,7260.8%UtilitiesHARBOR ETF TRUST$3,091,730$262,387 ▲9.3%106,1540.8%LONG TERM GROWERORCLOracle$3,050,406$151,515 ▼-4.7%13,9520.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$3,044,703$230,159 ▼-7.0%27,1850.8%ETFRSGRepublic Services$3,024,425$104,316 ▼-3.3%12,2640.8%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$3,001,368$886,072 ▲41.9%29,8080.7%ETFNTRSNorthern Trust$2,989,455$180,422 ▲6.4%23,5780.7%FinanceWECWEC Energy Group$2,856,122$29,384 ▼-1.0%27,4100.7%UtilitiesIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,835,794$219,073 ▲8.4%123,6720.7%ManufacturingBSEPInnovator U.S. Equity Buffer ETF - September$2,803,354$3,432 ▼-0.1%62,0700.7%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,798,868$220,027 ▲8.5%119,8150.7%ManufacturingPAYXPaychex$2,777,704$155,788 ▼-5.3%19,0960.7%Computer and TechnologyOEFiShares S&P 100 ETF$2,659,156$744,454 ▲38.9%8,7370.7%ETFXOMExxon Mobil$2,656,189$113,298 ▲4.5%24,6400.7%EnergyIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,646,212$392,337 ▲17.4%117,6620.7%ManufacturingCBChubb$2,638,480$28,682 ▼-1.1%9,1070.7%FinanceLINDE PLC$2,462,257$36,596 ▼-1.5%5,2480.6%SHSSNASnap-On$2,447,431$41,698 ▼-1.7%7,8650.6%Consumer DiscretionaryGILDGilead Sciences$2,326,744$138,256 ▼-5.6%20,9860.6%MedicalBRBroadridge Financial Solutions$2,313,646$33,538 ▼-1.4%9,5200.6%Computer and TechnologyADIAnalog Devices$2,253,097$22,850 ▼-1.0%9,4660.6%Computer and TechnologyUSBU.S. Bancorp$2,213,811$22,037 ▲1.0%48,9240.6%FinanceIYWiShares U.S. Technology ETF$2,194,176$215,380 ▼-8.9%12,6630.5%ManufacturingHDHome Depot$2,169,423$18,699 ▼-0.9%5,9170.5%Retail/WholesaleLMTLockheed Martin$2,148,288$15,282 ▼-0.7%4,6390.5%AerospaceFNFFidelity National Financial$2,138,577$28,030 ▼-1.3%38,1480.5%FinanceUJANInnovator U.S. Equity Ultra Buffer ETF - January$2,127,508$1,011 ▼0.0%52,5930.5%ETFKMIKinder Morgan$2,085,959$3,557 ▼-0.2%70,9510.5%EnergyCAPITAL GROUP NEW GEOGRAPHY$2,034,413$325,351 ▲19.0%70,6150.5%SHSJPMJPMorgan Chase & Co.$2,021,176$31,019 ▲1.6%6,9720.5%FinanceETREntergy$1,970,443$176,963 ▼-8.2%23,7060.5%UtilitiesBTHMBlackRock Future U.S. Themes ETF$1,941,782$1,941,782 ▲New Holding54,5750.5%ETFPGRProgressive$1,893,639$18,680 ▼-1.0%7,0960.5%FinanceFASTFastenal$1,872,948$929,796 ▲98.6%44,5940.5%Retail/WholesaleUPSUnited Parcel Service$1,857,599$177,049 ▲10.5%18,4030.5%TransportationAWKAmerican Water Works$1,850,824$778,167 ▲72.5%13,3050.5%UtilitiesDEODiageo$1,836,397$315,528 ▲20.7%18,2110.5%Consumer StaplesJNJJohnson & Johnson$1,816,577$12,526 ▼-0.7%11,8920.5%MedicalSPYSPDR S&P 500 ETF Trust$1,813,390$64,256 ▲3.7%2,9350.5%FinancePEPPepsiCo$1,797,087$15,185 ▲0.9%13,6100.4%Consumer StaplesBJULInnovator U.S. Equity Buffer ETF - July$1,750,125$3,440 ▲0.2%37,1340.4%ETFHSYHershey$1,748,947$131,100 ▲8.1%10,5390.4%Consumer StaplesCLColgate-Palmolive$1,745,462$7,545 ▼-0.4%19,2020.4%Consumer StaplesBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,737,218$148,633 ▲9.4%88,4080.4%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$1,731,659$1,373 ▲0.1%54,2160.4%ETFMMCMarsh & McLennan Companies$1,695,990$437 ▼0.0%7,7570.4%FinanceCLXClorox$1,695,597$205,076 ▲13.8%14,1220.4%Consumer StaplesCGDVCapital Group Dividend Value ETF$1,683,577$19,508 ▲1.2%42,6330.4%ETFIOCTInnovator International Developed Power Buffer ETF - October$1,624,087$592 ▼0.0%49,4040.4%ETFVUGVanguard Growth ETF$1,602,193$113,973 ▼-6.6%3,6550.4%ETFCGUSCapital Group Core Equity ETF$1,594,711$113,338 ▲7.7%43,1820.4%ETFTROWT. Rowe Price Group$1,521,709$27,213 ▲1.8%15,7690.4%FinanceMCDMcDonald's$1,461,234$185,540 ▼-11.3%5,0010.4%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$1,459,541$164,628 ▲12.7%6,0730.4%ETFLLYEli Lilly and Company$1,423,725$46,782 ▼-3.2%1,8260.4%MedicalMETAMeta Platforms$1,367,798$41,337 ▲3.1%1,8530.3%Computer and TechnologyBMARInnovator U.S. Equity Buffer ETF - March$1,360,089$14,761 ▼-1.1%27,7340.3%ETFABBVAbbVie$1,349,400$49,930 ▲3.8%7,2700.3%MedicalCATCaterpillar$1,318,314$285,324 ▼-17.8%3,3960.3%IndustrialsWFCWells Fargo & Company$1,251,968$2,884 ▲0.2%15,6260.3%FinanceARCCAres Capital$1,244,429$13,989 ▼-1.1%56,6680.3%FinanceBJANInnovator U.S. Equity Buffer ETF - January$1,130,556$7,534 ▼-0.7%22,5100.3%ETFMRKMerck & Co., Inc.$1,119,956$13,457 ▲1.2%14,1480.3%MedicalDUSADavis Select U.S. Equity ETF$1,094,317$43,364 ▲4.1%23,6460.3%ETFCMECME Group$1,083,738$12,127 ▲1.1%3,9320.3%FinanceDOWDOW$1,045,086$250,845 ▲31.6%39,4670.3%Basic MaterialsCEGConstellation Energy$1,041,224$2,582 ▲0.2%3,2260.3%EnergyIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,036,938$26,545 ▲2.6%40,4690.3%ETFGOOGLAlphabet$1,026,938$12,865 ▲1.3%5,8270.3%Computer and TechnologyIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,024,853$31,394 ▲3.2%38,2930.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,017,064$7,244 ▼-0.7%10,6700.3%ETFGOOGAlphabet$1,015,203$11,885 ▲1.2%5,7230.3%Computer and TechnologyWMTWalmart$984,201$12,419 ▲1.3%10,0650.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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