Managers / Q3 2025 · view latest →
Hansen & Associates Financial Group, Inc.
CIK 0001873973 · 2271 LAVA RIDGE CT., STE. 200, ROSEVILLE, CA, 95661 · (916) 706-1234
Summary
Hansen & Associates Financial Group, Inc. reported $239M in U.S.-listed holdings across 43 positions for Q3 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.4% of reported value.
Compared with Q2 2025, the fund opened 32 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 90.4% · $216M
- Common Stock · 9.6% · $23M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +21.9K | 21.9K | +$21M | $21M |
| INVESCO EXCH TRADED FD TR II | NEW | +28.4K | 28.4K | +$20M | $20M |
| ISHARES TR | NEW | +14.1K | 14.1K | +$17M | $17M |
| VIXMPROSHARES TR II | NEW | +1.00M | 1.00M | +$16M | $16M |
| NDQINVESCO QQQ TR | NEW | +4.3K | 4.3K | +$3M | $3M |
| SELECT SECTOR SPDR TR | NEW | +17.4K | 17.4K | +$3M | $3M |
| AAPLAPPLE INC | NEW | +9.2K | 9.2K | +$3M | $3M |
| AMZNAMAZON COM INC | NEW | +10.1K | 10.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD · MSCI USA MIN VOL · CORE S&P SCP ETF · MSCI USA QLT FCT · MSCI EMG MKT ETF · MSCI EAFE ETF · MSCI USA MMENTM · RUS 1000 VAL ETF · RUS 1000 GRW ETF | 44.42% | $106M | 647.7K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 18.72% | $45M | 745.4K |
| 3 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 8.58% | $20M | 28.4K |
| 4 | VIXMPROSHARES TR IIhistory → | VIX MDTRM FUTR N | 6.85% | $16M | 1.00M |
| 5 | XLFSELECT SECTOR SPDR TR | SBI HEALTHCARE · INDL · SBI CONS STPLS · SBI CONS DISCR · FINANCIAL · TECHNOLOGY · ENERGY · SBI INT-UTILS | 6.07% | $15M | 128.8K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.28% | $3M | 10.5K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.12% | $3M | 4.3K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.08% | $3M | 13.4K |
| 9 | AAPLAPPLE INChistory → | COM | 1.06% | $3M | 9.2K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.05% | $3M | 10.1K |
| 11 | MSFTMICROSOFT CORP | COM | 0.97% | $2M | 4.5K |
| 12 | TSLATESLA INC | COM | 0.81% | $2M | 4.4K |
| 13 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.79% | $2M | 30.7K |
| 14 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.73% | $2M | 31.4K |
| 15 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.71% | $2M | 4.1K |
| 16 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 0.69% | $2M | 7.9K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.68% | $2M | 2.4K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.67% | $2M | 15.5K |
| 19 | AVGOBROADCOM INC | COM | 0.65% | $2M | 4.4K |
| 20 | NFLXNETFLIX INC | COM | 0.56% | $1M | 1.2K |
| 21 | LLYELI LILLY & CO | COM | 0.53% | $1M | 1.3K |
| 22 | VVISA INC | COM CL A | 0.47% | $1M | 3.3K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.44% | $1M | 1.9K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.39% | $919,682 | 1.5K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.37% | $887,380 | 971 |
| 26 | GQ9SPDR GOLD TR | GOLD SHS | 0.32% | $754,042 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 42 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183M | 46 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $239M | 43 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 15 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $186M | 3 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 19 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $189M | 15 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 14 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $175M | 15 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $191M | 13 | Feb 12, 2024 | 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 ↗.