Managers / Q1 2025 · view latest →

Christopher J. Hasenberg, Inc

CIK 0001989869 · 431 E CLAIREMONT AVE STE B, EAU CLAIRE, WI, 54701 · 7158396566

Reported Value

$241M

Q1 2025

Positions

210

Filings on Record

2019–present window

Filed

Apr 30, 2025

original filing

Summary

Christopher J. Hasenberg, Inc reported $241M in U.S.-listed holdings across 210 positions for Q1 2025.

Its largest position, UCON, represents 13.3% of the portfolio.

Compared with Q4 2024, the fund opened 35 new positions and exited 14.

Portfolio Metrics

Turnover

+41.7%

vs prior filed quarter

Top-10 Concentration

+81.7%

share of reported value

Largest Position

+13.3%

First Trust Tcw Unconstrained Plus Bond Etf

New / Exited

35 / 14

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 97.5% · $235M
Common Stock · 2.3% · $6M
MLP · 0.2% · $379,994
ADR · 0.0% · $67,236
REIT · 0.0% · $18,720
Closed-End Fund · 0.0% · $4,847

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EFA ISHARES MSCI EAFE ETF	NEW	+304.9K	304.9K	+$25M	$25M
VUG VANGUARD GROWTH ETF	NEW	+50.8K	50.8K	+$19M	$19M
ISHARES CORE TOTAL USD BOND MARKET ETF	NEW	+1.8K	1.8K	+$84,852	$84,852
VEA VANGUARD FTSE DEVELOPED MARKETS ETF	NEW	+1.2K	1.2K	+$59,274	$59,274
QUAL ISHARES MSCI USA QUALITY FACTOR ETF	NEW	+331	331	+$56,697	$56,697
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	NEW	+989	989	+$48,392	$48,392
EFV ISHARES MSCI EAFE VALUE ETF	NEW	+728	728	+$42,952	$42,952
EFG ISHARES MSCI EAFE GROWTH ETF	NEW	+423	423	+$42,363	$42,363

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

Holdings — Q1 2025

210 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF history →	ETF	13.34%	$32M	1.30M
2	DUHP DIMENSIONAL US HIGH PROFITABILITY ETF history →	ETF	11.94%	$29M	866.7K
3	EFA ISHARES MSCI EAFE ETF history →	ETF	10.36%	$25M	304.9K
4	QQQ INVESCO QQQ TRUST SERIES I history →	ETF	10.04%	$24M	51.2K
5	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST history →	ETF	9.17%	$22M	52.7K
6	VUG VANGUARD GROWTH ETF history →	ETF	7.89%	$19M	50.8K
7	IWV ISHARES RUSSELL 3000 ETF history →	ETF	6.99%	$17M	52.8K
8	VOE VANGUARD MID-CAP VALUE ETF history →	ETF	5.51%	$13M	82.6K
9	GLD SPDR GOLD SHARES history →	ETF	3.48%	$8M	29.1K
10	VTHR VANGUARD RUSSELL 3000 ETF history →	ETF	2.95%	$7M	28.7K
11	FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF history →	ETF	2.91%	$7M	123.8K
12	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF history →	ETF	2.50%	$6M	238.9K
13	QQQM INVESCO NASDAQ 100 ETF history →	ETF	2.39%	$6M	29.6K
14	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	2.21%	$5M	72.4K
15	SPY SPDR S&P 500 ETF TRUST history →	ETF	2.13%	$5M	9.2K
16	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	1.30%	$3M	41.3K
17	FAST FASTENAL CO COM	Stock	0.67%	$2M	20.7K
18	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.56%	$1M	4.9K
19	VOO VANGUARD S&P 500 ETF	ETF	0.35%	$842,301	1.6K
20	LLY ELI LILLY & CO COM	Stock	0.29%	$700,550	870
21	AGG ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	0.28%	$662,537	6.7K
22	ET ENERGY TRANSFER L P COM UT LTD PTN	Stock	0.16%	$379,994	20.3K
23	ORCL ORACLE CORP COM	Stock	0.15%	$363,508	2.6K
24	IVE ISHARES S&P 500 VALUE ETF	ETF	0.15%	$352,491	1.9K
25	XEL XCEL ENERGY INC COM	Stock	0.13%	$318,735	4.5K
26	FMB FIRST TRUST MANAGED MUNICIPAL ETF	ETF	0.10%	$246,923	4.9K
27	ACWI ISHARES MSCI ACWI ETF	ETF	0.10%	$239,674	2.1K
28	VO VANGUARD MID-CAP ETF	ETF	0.08%	$193,046	744
29	MMM 3M CO COM	Stock	0.07%	$180,305	1.2K
30	HWM HOWMET AEROSPACE INC COM	Stock	0.07%	$158,136	1.2K
31	ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	0.06%	$151,202	2.5K
32	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.06%	$132,902	1.2K
33	IVOV VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	0.05%	$132,262	1.4K
34	IVV ISHARES CORE S&P 500 ETF	ETF	0.05%	$131,925	234
35	WFC WELLS FARGO CO NEW COM	Stock	0.05%	$129,000	1.8K
36	IWM ISHARES RUSSELL 2000 ETF	ETF	0.05%	$126,290	633
37	PG PROCTER AND GAMBLE CO COM	Stock	0.05%	$126,044	739
38	VT VANGUARD TOTAL WORLD STOCK ETF	ETF	0.05%	$117,959	1.0K
39	CDZI CADIZ INC COM NEW	Stock	0.05%	$117,596	39.9K
40	JNJ JOHNSON & JOHNSON COM	Stock	0.05%	$113,252	739
41	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.04%	$102,334	192
42	IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	0.04%	$100,981	2.0K
43	PGR PROGRESSIVE CORP COM	Stock	0.04%	$88,983	313
44	EXMOC EXXON MOBIL CORP COM	Stock	0.04%	$88,090	740
45	AMZN AMAZON COM INC COM	Stock	0.04%	$87,245	454
46	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	0.04%	$84,852	1.8K
47	SYY SYSCO CORP COM	Stock	0.03%	$73,384	973
48	COST COSTCO WHSL CORP NEW COM	Stock	0.03%	$69,671	73
49	CSCO CISCO SYS INC COM	Stock	0.03%	$67,980	1.1K
50	BP BP PLC SPONSORED ADR	ADR	0.03%	$61,737	1.8K
51	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.02%	$59,274	1.2K
52	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.02%	$57,557	560
53	WMT WALMART INC COM	Stock	0.02%	$57,473	647
54	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	ETF	0.02%	$56,697	331
55	UPS UNITED PARCEL SERVICE INC CL B	Stock	0.02%	$54,958	503
56	BLK BLACKROCK INC COM	Stock	0.02%	$49,092	52
57	DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	0.02%	$48,392	989
58	IBIT ISHARES BITCOIN TRUST ETF	ETF	0.02%	$45,692	946
59	EFV ISHARES MSCI EAFE VALUE ETF	ETF	0.02%	$42,952	728
60	NDSN NORDSON CORP COM	Stock	0.02%	$42,601	212
61	EFG ISHARES MSCI EAFE GROWTH ETF	ETF	0.02%	$42,363	423
62	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.02%	$42,262	452
63	BAC BANK AMERICA CORP COM	Stock	0.02%	$42,071	1.0K
64	AAPL APPLE INC COM	Stock	0.02%	$37,496	168
65	MSFT MICROSOFT CORP COM	Stock	0.02%	$36,308	95
66	SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.01%	$31,688	632
67	GOOGL ALPHABET INC CAP STK CL A	Stock	0.01%	$30,786	196
68	AIG AMERICAN INTL GROUP INC COM NEW	Stock	0.01%	$30,384	350
69	ITW ILLINOIS TOOL WKS INC COM	Stock	0.01%	$29,844	120
70	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.01%	$28,726	633
71	RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	0.01%	$26,703	604
72	VTV VANGUARD VALUE ETF	ETF	0.01%	$26,540	154
73	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.01%	$26,536	106
74	SLYG SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	0.01%	$26,374	317
75	DC DAKOTA GOLD CORP COM	Stock	0.01%	$26,300	10.0K
76	FCX FREEPORT-MCMORAN INC CL B	Stock	0.01%	$25,928	680
77	USB US BANCORP DEL COM NEW	Stock	0.01%	$25,146	602
78	SDOG ALPS SECTOR DIVIDEND DOGS ETF	ETF	0.01%	$24,545	424
79	SOLV SOLVENTUM CORP COM SHS	Stock	0.01%	$24,429	320
80	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.01%	$24,317	498
81	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.01%	$24,119	1.1K
82	NVDA NVIDIA CORPORATION COM	Stock	0.01%	$22,250	202
83	AEP AMERICAN ELEC PWR CO INC COM	Stock	0.01%	$20,699	191
84	IWR ISHARES RUSSELL MIDCAP ETF	ETF	0.01%	$20,572	241
85	T AT&T INC COM	Stock	0.01%	$20,563	722
86	V VISA INC COM CL A	Stock	0.01%	$20,435	59
87	F FORD MTR CO COM	Stock	0.01%	$20,039	2.0K
88	NNI NELNET INC CL A	Stock	0.01%	$19,967	180
89	PM PHILIP MORRIS INTL INC COM	Stock	0.01%	$18,022	114
90	PEP PEPSICO INC COM	Stock	0.01%	$17,960	120
91	AVANTIS U.S. LARGE CAP VALUE ETF	ETF	0.01%	$17,143	262
92	AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF	ETF	0.01%	$17,083	557
93	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	0.01%	$15,828	123
94	ICLN ISHARES GLOBAL CLEAN ENERGY ETF	ETF	0.01%	$15,282	1.3K
95	MO ALTRIA GROUP INC COM	Stock	0.01%	$15,050	256
96	WEC WEC ENERGY GROUP INC COM	Stock	0.01%	$14,918	137
97	FISV FISERV INC COM	Stock	0.01%	$14,431	65
98	UNH UNITEDHEALTH GROUP INC COM	Stock	0.01%	$14,124	27
99	INTC INTEL CORP COM	Stock	0.01%	$14,068	638
100	QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	0.01%	$13,325	257

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2025	$269M	228	Jul 9, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$241M	210	Apr 30, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$248M	189	Jan 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$242M	174	Oct 9, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$221M	139	Jul 25, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$204M	110	Apr 24, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$179M	21	Feb 13, 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 ↗.