Hansen & Associates Financial Group, Inc. Quant / Systematic

CIK: 0001873973 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $238,771 (100.0% shares, 0.0% debt)

Holdings (43)

SHV ISHARES TR 24.4%

Value ($000) $58,308 Shares 528,919 Est. Cost $44.51 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 18.7%

Value ($000) $44,708 Shares 745,383 Est. Cost $59.78 Unrealized —

USMV ISHARES TR 8.7%

Value ($000) $20,697 Shares 21,948 Est. Cost $943.01 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 8.6%

Value ($000) $20,479 Shares 28,368 Est. Cost $721.90 Unrealized —

IJR ISHARES TR 7.1%

Value ($000) $16,841 Shares 14,082 Est. Cost $1195.94 Unrealized —

VIXM PROSHARES TR II 6.8%

Value ($000) $16,350 Shares 1,000,585 Est. Cost $16.34 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,675 Shares 4,303 Est. Cost $621.63 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,625 Shares 17,422 Est. Cost $150.68 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,580 Shares 13,355 Est. Cost $143.65 Unrealized +21.3%

AAPL APPLE INC 1.1%

Value ($000) $2,537 Shares 9,216 Est. Cost $225.58 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,508 Shares 10,068 Est. Cost $226.35 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,398 Shares 15,545 Est. Cost $154.24 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,315 Shares 4,550 Est. Cost $432.38 Unrealized +17.7%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,298 Shares 29,673 Est. Cost $77.43 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $2,103 Shares 10,703 Est. Cost $196.52 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,995 Shares 35,898 Est. Cost $48.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,967 Shares 8,212 Est. Cost $239.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,937 Shares 36,404 Est. Cost $53.21 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,922 Shares 4,373 Est. Cost $346.84 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,915 Shares 6,534 Est. Cost $293.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,896 Shares 30,711 Est. Cost $61.73 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,879 Shares 19,571 Est. Cost $89.34 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,751 Shares 6,003 Est. Cost $209.93 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,738 Shares 31,418 Est. Cost $55.33 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $1,714 Shares 6,807 Est. Cost $251.78 Unrealized —

MGK VANGUARD WORLD FD 0.7%

Value ($000) $1,703 Shares 4,080 Est. Cost $417.41 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $1,634 Shares 7,884 Est. Cost $207.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,619 Shares 2,370 Est. Cost $683.01 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,594 Shares 15,514 Est. Cost $102.72 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $1,551 Shares 4,408 Est. Cost $215.92 Unrealized +41.6%

NFLX NETFLIX INC 0.6%

Value ($000) $1,339 Shares 1,178 Est. Cost $113.07 Unrealized +7.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,303 Shares 4,471 Est. Cost $209.20 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,278 Shares 3,806 Est. Cost $335.71 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,258 Shares 1,273 Est. Cost $742.24 Unrealized 0.0%

V VISA INC 0.5%

Value ($000) $1,115 Shares 3,290 Est. Cost $346.99 Unrealized -0.5%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,041 Shares 1,865 Est. Cost $551.47 Unrealized +4.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $991 Shares 10,826 Est. Cost $91.53 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $920 Shares 1,467 Est. Cost $743.23 Unrealized 0.0%

IWF ISHARES TR 0.4%

Value ($000) $901 Shares 1,873 Est. Cost $480.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $887 Shares 971 Est. Cost $990.72 Unrealized -3.4%

GLD SPDR GOLD TR 0.3%

Value ($000) $754 Shares 1,985 Est. Cost $379.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $376 Shares 4,118 Est. Cost $91.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $374 Shares 4,170 Est. Cost $89.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	528,919	$58,308	24.4%	$44.51	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	745,383	$44,708	18.7%	$59.78	—	FIRST TR ENH NEW	33739Q408
USMV	ISHARES TR	21,948	$20,697	8.7%	$943.01	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	28,368	$20,479	8.6%	$721.90	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	14,082	$16,841	7.1%	$1195.94	—	CORE S&P SCP ETF	464287804
VIXM	PROSHARES TR II	1,000,585	$16,350	6.8%	$16.34	—	VIX MDTRM FUTR N	74347W338
QQQ	INVESCO QQQ TR	4,303	$2,675	1.1%	$621.63	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	17,422	$2,625	1.1%	$150.68	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	13,355	$2,580	1.1%	$143.65	+21.3%	COM	67066G104
AAPL	APPLE INC	9,216	$2,537	1.1%	$225.58	0.0%	COM	037833100
AMZN	AMAZON COM INC	10,068	$2,508	1.1%	$226.35	0.0%	COM	023135106
XLI	SELECT SECTOR SPDR TR	15,545	$2,398	1.0%	$154.24	—	INDL	81369Y704
MSFT	MICROSOFT CORP	4,550	$2,315	1.0%	$432.38	+17.7%	COM	594918104
XLP	SELECT SECTOR SPDR TR	29,673	$2,298	1.0%	$77.43	—	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	10,703	$2,103	0.9%	$196.52	—	MSCI USA QLT FCT	46432F339
EEM	ISHARES TR	35,898	$1,995	0.8%	$48.09	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	8,212	$1,967	0.8%	$239.56	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	36,404	$1,937	0.8%	$53.21	—	FINANCIAL	81369Y605
TSLA	TESLA INC	4,373	$1,922	0.8%	$346.84	0.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	6,534	$1,915	0.8%	$293.01	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	30,711	$1,896	0.8%	$61.73	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	19,571	$1,879	0.8%	$89.34	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	6,003	$1,751	0.7%	$209.93	0.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	31,418	$1,738	0.7%	$55.33	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	6,807	$1,714	0.7%	$251.78	—	MSCI USA MMENTM	46432F396
MGK	VANGUARD WORLD FD	4,080	$1,703	0.7%	$417.41	—	MEGA GRWTH IND	921910816
IWD	ISHARES TR	7,884	$1,634	0.7%	$207.24	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	2,370	$1,619	0.7%	$683.01	—	TR UNIT	78462F103
XMHQ	INVESCO EXCHANGE TRADED FD T	15,514	$1,594	0.7%	$102.72	—	S&P MDCP QUALITY	46137V472
AVGO	BROADCOM INC	4,408	$1,551	0.6%	$215.92	+41.6%	COM	11135F101
NFLX	NETFLIX INC	1,178	$1,339	0.6%	$113.07	+7.9%	COM	64110L106
GOOGL	ALPHABET INC	4,471	$1,303	0.5%	$209.20	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	3,806	$1,278	0.5%	$335.71	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,273	$1,258	0.5%	$742.24	0.0%	COM	532457108
V	VISA INC	3,290	$1,115	0.5%	$346.99	-0.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,865	$1,041	0.4%	$551.47	+4.0%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	10,826	$991	0.4%	$91.53	—	ENERGY	81369Y506
META	META PLATFORMS INC	1,467	$920	0.4%	$743.23	0.0%	CL A	30303M102
IWF	ISHARES TR	1,873	$901	0.4%	$480.83	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	971	$887	0.4%	$990.72	-3.4%	COM	22160K105
GLD	SPDR GOLD TR	1,985	$754	0.3%	$379.87	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	4,118	$376	0.2%	$91.19	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	4,170	$374	0.2%	$89.71	—	SBI INT-UTILS	81369Y886