Hansen & Associates Financial Group

Hansen & Associates Financial Group as of Dec. 31, 2025

Portfolio Holdings for Hansen & Associates Financial Group

Hansen & Associates Financial Group holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Trust Ishare 0-1 (SHV) 29.7 $54M 494k 110.20
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 22.9 $42M 699k 59.99
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 9.9 $18M 1.2M 15.28
Select Sector Spdr Tr State Street Ind (XLI) 1.5 $2.7M 15k 173.91
Select Sector Spdr Tr State Street Con (XLP) 1.5 $2.7M 31k 87.15
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $2.6M 19k 142.55
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $2.5M 16k 155.33
NVIDIA Corporation (NVDA) 1.3 $2.4M 13k 188.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.4M 32k 75.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.4M 12k 203.61
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.3M 25k 95.93
Apple (AAPL) 1.2 $2.2M 8.1k 273.70
Amazon (AMZN) 1.2 $2.1M 10k 206.96
Select Sector Spdr Tr State Street Con (XLY) 1.1 $2.1M 18k 118.33
Microsoft Corporation (MSFT) 1.1 $2.0M 4.9k 413.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.0M 29k 68.54
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.0M 19k 104.24
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $2.0M 33k 60.60
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $2.0M 37k 53.55
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.9M 7.6k 255.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 2.7k 692.03
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.8M 13k 132.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 30k 58.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.7M 7.7k 224.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.7M 16k 108.55
Tesla Motors (TSLA) 0.9 $1.6M 3.8k 425.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 5.0k 318.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 4.5k 341.79
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.4k 1024.98
Invesco Qqq Etf Unit Ser 1 (QQQ) 0.8 $1.5M 2.4k 611.56
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $1.4M 26k 53.58
Broadcom (AVGO) 0.7 $1.3M 3.9k 340.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 3.9k 318.57
Netflix (NFLX) 0.6 $1.2M 14k 82.21
Visa Com Cl A (V) 0.6 $1.2M 3.5k 328.15
Meta Platforms Cl A (META) 0.6 $1.2M 1.7k 670.86
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 2.4k 462.40
Mastercard Cl A (MA) 0.6 $1.1M 2.0k 540.36
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.1k 971.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $886k 1.9k 459.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $556k 5.9k 93.88
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $543k 12k 44.20
Merck & Co (MRK) 0.2 $358k 3.1k 117.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $252k 638.00 395.65
Biogen Idec (BIIB) 0.1 $232k 1.2k 188.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $204k 441.00 463.48