Q4 2025 · 13F-HR
Hansen & Associates Financial Group, Inc.holdings as filed
Filed 2026-02-17 · accession 0001873973-26-000001
$183.0M
Reported value
46
Positions
2025-12-31
Period end
The Brief · Hansen & Associates Financial Group, Inc. · Q4 2025
AI · grounded in 13F
Hansen & Associates Financial Group, Inc. closed its position in FTSM, reducing exposure by $44.7M. The fund established a new position in FTQI worth $41.9M and added RSP with a new investment of $1.68M. Additionally, the fund increased its holdings in XLK and XLE by 183.1% and 140.7% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $54.4M | 29.7% | 493,478 | Common | SOLE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $41.9M | 22.9% | 698,695 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $18.1M | 9.90% | 1,185,718 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 1.47% | 15,437 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 1.45% | 30,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.44% | 18,501 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 1.39% | 16,407 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 1.33% | 12,891 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 1.31% | 31,865 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 1.29% | 11,562 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 1.28% | 24,455 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.21% | 8,089 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.15% | 10,182 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 1.15% | 17,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.11% | 4,919 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.10% | 29,392 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.09% | 19,185 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 1.09% | 32,924 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 1.08% | 37,044 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 1.06% | 7,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.04% | 2,739 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.96% | 13,264 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.95% | 30,009 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.95% | 7,718 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.92% | 15,480 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.88% | 3,807 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.87% | 4,970 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.83% | 4,468 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.81% | 1,440 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $1.5M | 0.80% | 2,384 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.76% | 26,057 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.72% | 3,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.68% | 3,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.64% | 14,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.64% | 3,549 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.63% | 1,732 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.60% | 2,387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.1M | 0.60% | 2,027 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.0M | 0.56% | 1,054 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $885,574 | 0.48% | 1,927 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $556,247 | 0.30% | 5,925 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $543,136 | 0.30% | 12,288 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $358,349 | 0.20% | 3,059 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $252,424 | 0.14% | 638 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $231,702 | 0.13% | 1,226 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204,395 | 0.11% | 441 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.