Q3 2025 · 13F-HR
Hansen & Associates Financial Group, Inc.holdings as filed
Filed 2025-11-14 · accession 0001873973-25-000007
$238.8M
Reported value
43
Positions
2025-09-30
Period end
The Brief · Hansen & Associates Financial Group, Inc. · Q3 2025
AI · grounded in 13F
Hansen & Associates Financial Group, Inc. established a new position in SHV valued at $58.3M. The fund also initiated new stakes in FTSM for $44.7M and USMV for $20.7M. Additional new positions include SPLV at $20.5M, IJR at $16.8M, and VIXM at $16.3M. The fund ended the period with 43 positions and total AUM of $238.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $58.3M | 24.4% | 528,919 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $44.7M | 18.7% | 745,383 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.7M | 8.67% | 21,948 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $20.5M | 8.58% | 28,368 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.8M | 7.05% | 14,082 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $16.3M | 6.85% | 1,000,585 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.12% | 4,303 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 1.10% | 17,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.08% | 13,355 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.06% | 9,216 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.05% | 10,068 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 1.00% | 15,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.97% | 4,550 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.96% | 29,673 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.88% | 10,703 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.84% | 35,898 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.82% | 8,212 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.81% | 36,404 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.81% | 4,373 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.80% | 6,534 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.79% | 30,711 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.79% | 19,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.73% | 6,003 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.73% | 31,418 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.72% | 6,807 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.71% | 4,080 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.68% | 7,884 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.68% | 2,370 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.67% | 15,514 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.65% | 4,408 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.56% | 1,178 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.55% | 4,471 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.54% | 3,806 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.53% | 1,273 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.47% | 3,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.44% | 1,865 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $990,904 | 0.42% | 10,826 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $919,682 | 0.39% | 1,467 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $900,593 | 0.38% | 1,873 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887,380 | 0.37% | 971 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $754,042 | 0.32% | 1,985 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $375,520 | 0.16% | 4,118 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $374,091 | 0.16% | 4,170 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.