SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Lantz Financial LLC

CIK 0001766883 · 1733 PARK STREET, SUITE 350, NAPERVILLE, IL, 60563 · 6303364902

Reported Value
$365M
Q1 2025
Positions
222
Filings on Record
31
2019–present window
Filed
Apr 8, 2025
original filing

Summary

Lantz Financial LLC reported $365M in U.S.-listed holdings across 222 positions for Q1 2025.

Its largest position, Ishares Tr, represents 7.7% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 16.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+7.7%
Ishares Tr
New / Exited
11 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $138MQ1 ’19Q2 ’19: $148MQ3 ’19: $148MQ4 ’19: $169MQ1 ’20: $128MQ1 ’20Q2 ’20: $139MQ3 ’20: $149MQ4 ’20: $160MQ1 ’21: $176MQ1 ’21Q2 ’21: $195MQ3 ’21: $195MQ4 ’21: $217MQ1 ’22: $246MQ1 ’22Q2 ’22: $222MQ3 ’22: $192MQ4 ’22: $220MQ1 ’23: $240MQ1 ’23Q2 ’23: $255MQ3 ’23: $251MQ4 ’23: $277MQ1 ’24: $311MQ1 ’24Q2 ’24: $322MQ3 ’24: $369MQ4 ’24: $375MQ1 ’25: $365MQ1 ’25Q2 ’25: $401MQ3 ’25: $452MQ4 ’25: $474MQ1 ’26: $484MQ1 ’26Q2 ’26: $546Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.5%Common Stock: 41.4%Other: 2.9%ADR: 1.5%REIT: 0.4%Other: 0.2%
  • ETP · 53.5% · $195M
  • Common Stock · 41.4% · $151M
  • Other · 2.9% · $11M
  • ADR · 1.5% · $6M
  • REIT · 0.4% · $2M
  • Other · 0.2% · $817,447

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+52.6K52.6K+$2M$2M
CHRWC H ROBINSON WORLDWIDE INCNEW+9.3K9.3K+$951,603$951,603
INNOVATOR ETFS TRUSTNEW+11.2K11.2K+$296,690$296,690
INNOVATOR ETFS TRUSTNEW+7.5K7.5K+$268,260$268,260
CVSCVS HEALTH CORPNEW+3.4K3.4K+$229,740$229,740
WRBBERKLEY W R CORPNEW+3.2K3.2K+$226,146$226,146
ISHARES TRNEW+2.5K2.5K+$215,227$215,227
MEDTRONIC PLCNEW+2.3K2.3K+$209,194$209,194

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE HIGH DV ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · EAFE VALUE ETF · S&P 500 VAL ETF · EAFE GRWTH ETF · IBONDS 26 TRM TS · IBONDS 25 TRM TS · IBONDS 27 TRM TS · 0-3 MNTH TREASRY19.73%$72M705.7K
2BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2025 CB4.05%$15M738.5K
3INNOVATOR ETFS TRUSTUS EQTY BUFR JUN · US EQTY BUF SEP3.52%$13M315.7K
4CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI3.38%$12M504.4K
5VANGUARD INDEX FDSTOTAL STK MKT2.82%$10M37.5K
6MSFTMICROSOFT CORPhistory →COM2.43%$9M23.6K
7FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV2.13%$8M277.0K
8AAPLAPPLE INChistory →COM1.99%$7M32.7K
9DFSVDIMENSIONAL ETF TRUSThistory →US SMALL CAP VAL1.82%$7M235.6K
10AMZNAMAZON COM INChistory →COM1.56%$6M30.0K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.42%$5M9.7K
12BLACKROCK ETF TRUSTISHARES US EQUIT1.32%$5M99.0K
13NVDANVIDIA CORPORATIONhistory →COM1.12%$4M37.7K
14CHVCHEVRON CORP NEWhistory →COM1.10%$4M24.0K
15CSCOCISCO SYS INChistory →COM1.01%$4M59.8K
16T ROWE PRICE ETF INCPRICE EQT INCOME0.99%$4M86.4K
17WISDOMTREE TRUS QTLY DIV GRT0.95%$3M43.6K
18CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.87%$3M92.9K
19SOSOUTHERN COCOM0.87%$3M34.5K
20PAYXPAYCHEX INCCOM0.85%$3M20.2K
21RSGREPUBLIC SVCS INCCOM0.84%$3M12.7K
22WECWEC ENERGY GROUP INCCOM0.83%$3M27.7K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$3M11.8K
24EXMOCEXXON MOBIL CORPCOM0.77%$3M23.6K
25CHUBB LIMITEDCOM0.76%$3M9.2K
26SNASNAP ON INCCOM0.74%$3M8.0K
27FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.69%$3M38.6K
28GILDGILEAD SCIENCES INCCOM0.68%$2M22.2K
29LINDE PLCSHS0.68%$2M5.3K
30HARBOR ETF TRUSTLONG TERM GROWER0.65%$2M97.1K
31BRBROADRIDGE FINL SOLUTIONS INCOM0.64%$2M9.7K
32ETRENTERGY CORP NEWCOM0.60%$2M25.8K
33HDHOME DEPOT INCCOM0.60%$2M6.0K
34NTRSNORTHERN TR CORPCOM0.60%$2M22.2K
35LMTLOCKHEED MARTIN CORPCOM0.57%$2M4.7K
36ORCLORACLE CORPCOM0.56%$2M14.6K
37USBUS BANCORP DELCOM NEW0.56%$2M48.4K
38PGRPROGRESSIVE CORPCOM0.56%$2M7.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$546M259Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$484M239Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M247Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$452M241Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M235Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$365M222Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$375M227Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$369M229Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$322M212Aug 7, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$311M206Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M198Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M186Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$255M190Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M190Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M182Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M163Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M170Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$246M167May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M150Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$195M144Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$195M145Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$176M133Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M123Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M120Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$139M113Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M108Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$169M131Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M125Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M127Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M115Apr 22, 201913F-HRchanges · 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 ↗.