SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hansen & Associates Financial Group, Inc.

CIK 0001873973 · 2271 LAVA RIDGE CT., STE. 200, ROSEVILLE, CA, 95661 · (916) 706-1234

Reported Value
$183M
Q4 2025
Positions
46
Filings on Record
10
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Hansen & Associates Financial Group, Inc. reported $183M in U.S.-listed holdings across 46 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.7% of reported value.

Compared with Q3 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+24.2%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+29.7%
Ishares Tr
New / Exited
5 / 2
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
Q4 ’23: $191MQ4 ’23Q1 ’24: $175MQ2 ’24: $189MQ2 ’24Q3 ’24: $189MQ4 ’24: $196MQ4 ’24Q1 ’25: $186MQ2 ’25: $184MQ2 ’25Q3 ’25: $239MQ4 ’25: $183MQ4 ’25Q1 ’26: $186Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.7%Common Stock: 12.3%
  • ETP · 87.7% · $161M
  • Common Stock · 12.3% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+698.7K698.7K+$42M$42M
INVESCO EXCHANGE TRADED FD TNEW+15.5K15.5K+$2M$2M
MRKMERCK & COMPANY INCNEW+3.1K3.1K+$358,349$358,349
BIIBBIOGEN INCNEW+1.2K1.2K+$231,702$231,702
VRTXVERTEX PHARMACEUTICALS INCNEW+441441+$204,395$204,395
NFLXNETFLIX INCADDED+13.0K14.2K−$169,371$1M
XLUSELECT SECTOR SPDR TRADDED+8.1K12.3K+$169,045$543,136
SELECT SECTOR SPDR TRADDED+12.0K18.5K+$722,829$3M

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

Holdings — Q4 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTRUST ISHARE 0-1 · MSCI USA QLT FCT · MSCI USA MIN VOL · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI USA MMENTM · CORE S&P SCP ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF37.91%$69M612.1K
2FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE22.90%$42M698.7K
3VIXMPROSHARES TR IIhistory →VIX MDTRM FUTR N9.90%$18M1.19M
4XLFSELECT SECTOR SPDR TRSTATE STREET IND · STATE STREET CON · STATE STREET TEC · STATE STREET HEA · STATE STREET FIN · STATE STREET ENE · STATE STREET UTI9.04%$17M174.0K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.54%$3M8.9K
6NVDANVIDIA CORPhistory →COM1.33%$2M12.9K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.31%$2M31.9K
8AAPLAPPLE INChistory →COM1.21%$2M8.1K
9AMZNAMAZON COM INChistory →COM1.15%$2M10.2K
10VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.14%$2M10.4K
11MSFTMICROSOFT CORPhistory →COM1.11%$2M4.9K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.10%$2M29.4K
13SPDR S&P 500 ETF TRTR UNIT1.04%$2M2.7K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.95%$2M30.0K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.92%$2M15.5K
16TSLATESLA INCCOM0.88%$2M3.8K
17LLYELI LILLY & COCOM0.81%$1M1.4K
18NDQINVESCO QQQ ETFUNIT SER 10.80%$1M2.4K
19AVGOBROADCOM INCCOM0.72%$1M3.9K
20NFLXNETFLIX INCCOM0.64%$1M14.2K
21VVISA INCCOM CL A0.64%$1M3.5K
22METAMETA PLATFORMS INCCL A0.63%$1M1.7K
23GQ9SPDR GOLD TRGOLD SHS0.60%$1M2.4K
24MAMASTERCARD INCCL A0.60%$1M2.0K
25COSTCOSTCO WHOLESALE CORPCOM0.56%$1M1.1K
26MRKMERCK & COMPANY INCCOM0.20%$358,3493.1K
27VANGUARD WORLD FDMEGA GRWTH IND0.14%$252,424638
28BIIBBIOGEN INCCOM0.13%$231,7021.2K
29VRTXVERTEX PHARMACEUTICALS INCCOM0.11%$204,395441

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$186M42May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$183M46Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$239M43Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$184M15Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M3Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M19Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M15Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M14Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$175M15May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$191M13Feb 12, 202413F-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 ↗.