Hansen & Associates Financial Group
Latest statistics and disclosures from Hansen & Associates Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, FTSM, USMV, SPLV, IJR, and represent 67.44% of Hansen & Associates Financial Group's stock portfolio.
- Added to shares of these 10 stocks: USMV (+$21M), SPLV (+$21M), IJR (+$17M), VIXM (+$16M), QQQ, XLV, AAPL, AMZN, XLI, XLP.
- Started 32 new stock positions in MTUM, IWD, IWF, GLD, XLP, AMZN, QQQ, QUAL, XLU, XLK.
- Reduced shares in these 10 stocks: SHV (-$35M), FTSM (-$18M), BRK.B, COST, EEM, GE, BSV, EFA, MA, V.
- Sold out of its positions in BRK.B, GE, MU, BSV.
- Hansen & Associates Financial Group was a net buyer of stock by $54M.
- Hansen & Associates Financial Group has $239M in assets under management (AUM), dropping by 29.61%.
- Central Index Key (CIK): 0001873973
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Portfolio Holdings for Hansen & Associates Financial Group
Hansen & Associates Financial Group holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 24.4 | $58M | -37% | 529k | 110.24 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 18.7 | $45M | -28% | 745k | 59.98 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 8.7 | $21M | NEW | 22k | 943.01 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 8.6 | $21M | NEW | 28k | 721.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.1 | $17M | NEW | 14k | 1195.94 |
|
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 6.8 | $16M | NEW | 1.0M | 16.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.7M | NEW | 4.3k | 621.63 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.6M | NEW | 17k | 150.68 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | +58% | 13k | 193.16 |
|
| Apple (AAPL) | 1.1 | $2.5M | NEW | 9.2k | 275.24 |
|
| Amazon (AMZN) | 1.1 | $2.5M | NEW | 10k | 249.10 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.4M | NEW | 16k | 154.24 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 4.6k | 508.73 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $2.3M | NEW | 30k | 77.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $2.1M | NEW | 11k | 196.52 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.0M | -45% | 36k | 55.57 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.0M | NEW | 8.2k | 239.56 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.9M | NEW | 36k | 53.21 |
|
| Tesla Motors (TSLA) | 0.8 | $1.9M | NEW | 4.4k | 439.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.9M | NEW | 6.5k | 293.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.9M | NEW | 31k | 61.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.9M | -40% | 20k | 95.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | NEW | 6.0k | 291.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.7M | NEW | 31k | 55.33 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $1.7M | NEW | 6.8k | 251.78 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $1.7M | NEW | 4.1k | 417.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.6M | NEW | 7.9k | 207.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.6M | NEW | 2.4k | 683.01 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.7 | $1.6M | NEW | 16k | 102.72 |
|
| Broadcom (AVGO) | 0.6 | $1.6M | -15% | 4.4k | 351.95 |
|
| Netflix (NFLX) | 0.6 | $1.3M | -14% | 1.2k | 1136.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | NEW | 4.5k | 291.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | NEW | 3.8k | 335.71 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | NEW | 1.3k | 988.33 |
|
| Visa Com Cl A (V) | 0.5 | $1.1M | -50% | 3.3k | 338.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | -52% | 1.9k | 558.27 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $991k | NEW | 11k | 91.53 |
|
| Meta Platforms Cl A (META) | 0.4 | $920k | NEW | 1.5k | 626.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $901k | NEW | 1.9k | 480.83 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $887k | -67% | 971.00 | 913.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $754k | NEW | 2.0k | 379.87 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $376k | NEW | 4.1k | 91.19 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $374k | NEW | 4.2k | 89.71 |
|
Past Filings by Hansen & Associates Financial Group
SEC 13F filings are viewable for Hansen & Associates Financial Group going back to 2023
- Hansen & Associates Financial Group 2025 Q3 filed Nov. 14, 2025
- Hansen & Associates Financial Group 2025 Q2 filed July 17, 2025
- Hansen & Associates Financial Group 2025 Q1 filed April 29, 2025
- Hansen & Associates Financial Group 2024 Q4 filed Jan. 23, 2025
- Hansen & Associates Financial Group 2024 Q3 filed Nov. 5, 2024
- Hansen & Associates Financial Group 2024 Q2 filed Aug. 12, 2024
- Hansen & Associates Financial Group 2024 Q1 filed May 7, 2024
- Hansen & Associates Financial Group 2023 Q4 filed Feb. 12, 2024