13F-HR filed by Hansen & Associates Financial Group, Inc.
Hansen & Associates Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 46 holding rows worth $183,026,049.
- Accession
- 0001873973-26-000001
- Filer
- CIK 1873973
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 46 entries on the cover page, a total value of $183,026,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,026,049 with VALUE read as dollars as filed, 13F file number 028-23722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 493,478 | $54,381,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 698,695 | $41,914,684 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 1,185,718 | $18,111,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,437 | $2,684,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,500 | $2,658,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,501 | $2,637,369 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,407 | $2,548,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,891 | $2,430,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,865 | $2,394,042 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,562 | $2,354,177 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,455 | $2,345,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,089 | $2,213,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,182 | $2,107,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,763 | $2,101,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,919 | $2,032,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,392 | $2,014,524 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,185 | $1,999,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,924 | $1,995,182 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,044 | $1,983,725 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,619 | $1,943,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,739 | $1,895,458 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,264 | $1,751,771 | dollars as filed | |
| VWO | 922042858 | SHS | 30,009 | $1,740,831 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,718 | $1,731,506 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,480 | $1,680,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,807 | $1,618,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,970 | $1,583,574 | dollars as filed | |
| VTI | 922908769 | COM | 4,468 | $1,527,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,440 | $1,475,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,384 | $1,457,949 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,057 | $1,396,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,895 | $1,325,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,882 | $1,236,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,224 | $1,169,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,549 | $1,164,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,732 | $1,161,936 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,387 | $1,103,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,027 | $1,095,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,054 | $1,023,560 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,927 | $885,574 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,925 | $556,247 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,288 | $543,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,059 | $358,349 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 638 | $252,424 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,226 | $231,702 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 441 | $204,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001873973-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |