Managers / Q2 2025 · view latest →
Lutz Financial Services LLC
CIK 0001737112 · 13616 CALIFORNIA ST, SUITE 200, OMAHA, NE, 68154 · 402-827-2300
Reported Value
$1.3B
Q2 2025
Positions
97
Filings on Record
30
2019–present window
Filed
Jul 29, 2025
original filing
Summary
Lutz Financial Services Llc reported $1.3B in U.S.-listed holdings across 97 positions for Q2 2025.
Its largest position, VOO, represents 10.7% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 100 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 102 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 96 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 97 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 95 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 92 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 87 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 87 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 86 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 84 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $918M | 81 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $930M | 81 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $876M | 76 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $814.2B | 75 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $732M | 71 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $754M | 67 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $811M | 60 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $814M | 64 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $770M | 63 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $751M | 62 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $676M | 57 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $609M | 56 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $519M | 58 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $491M | 57 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $450M | 61 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $563M | 66 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $522M | 66 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $511M | 65 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $490M | 61 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $448M | 63 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.