Hansen & Associates Financial Group

Hansen & Associates Financial Group as of Sept. 30, 2025

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 529k 110.24
First Tr Exchange-traded First Tr Enh New (FTSM) 18.7 $45M 745k 59.98
Ishares Tr Msci Usa Min Vol (USMV) 8.7 $21M 22k 943.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 8.6 $21M 28k 721.90
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $17M 14k 1195.94
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 6.8 $16M 1.0M 16.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.7M 4.3k 621.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.6M 17k 150.68
NVIDIA Corporation (NVDA) 1.1 $2.6M 13k 193.16
Apple (AAPL) 1.1 $2.5M 9.2k 275.24
Amazon (AMZN) 1.1 $2.5M 10k 249.10
Select Sector Spdr Tr Indl (XLI) 1.0 $2.4M 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 30k 77.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.1M 11k 196.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.0M 36k 55.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.0M 8.2k 239.56
Select Sector Spdr Tr Financial (XLF) 0.8 $1.9M 36k 53.21
Tesla Motors (TSLA) 0.8 $1.9M 4.4k 439.62
Select Sector Spdr Tr Technology (XLK) 0.8 $1.9M 6.5k 293.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.9M 31k 61.73
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 20k 95.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 6.0k 291.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 31k 55.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.7M 6.8k 251.78
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.7M 4.1k 417.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.6M 7.9k 207.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.4k 683.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.6M 16k 102.72
Broadcom (AVGO) 0.6 $1.6M 4.4k 351.95
Netflix (NFLX) 0.6 $1.3M 1.2k 1136.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 4.5k 291.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 3.8k 335.71
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.3k 988.33
Visa Com Cl A (V) 0.5 $1.1M 3.3k 338.87
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.9k 558.27
Select Sector Spdr Tr Energy (XLE) 0.4 $991k 11k 91.53
Meta Platforms Cl A (META) 0.4 $920k 1.5k 626.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $901k 1.9k 480.83
Costco Wholesale Corporation (COST) 0.4 $887k 971.00 913.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $754k 2.0k 379.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $376k 4.1k 91.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $374k 4.2k 89.71