Hansen & Associates Financial Group, Inc. Quant / Systematic

CIK: 0001873973 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $183,026 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (5)

FTQI FIRST TR EXCHANGE TRADED FD 22.9%

Value ($000) $41,915 Shares 698,695 Est. Cost $59.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,680 Shares 15,480 Est. Cost $108.55 Unrealized —

MRK MERCK & COMPANY INC 0.2%

Value ($000) $358 Shares 3,059 Est. Cost $93.24 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value ($000) $232 Shares 1,226 Est. Cost $163.37 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $204 Shares 441 Est. Cost $431.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTQI	FIRST TR EXCHANGE TRADED FD	698,695	$41,915	22.9%	$59.99	—	NASDAQ BUYWRITE	33738R407
RSP	INVESCO EXCHANGE TRADED FD T	15,480	$1,680	0.9%	$108.55	—	S&P500 EQL WGT	46137V357
MRK	MERCK & COMPANY INC	3,059	$358	0.2%	$93.24	0.0%	COM	58933Y105
BIIB	BIOGEN INC	1,226	$232	0.1%	$163.37	0.0%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	441	$204	0.1%	$431.03	0.0%	COM	92532F100

Increased Positions (25)

USMV ISHARES TR 1.3%

Value ($000) $2,346 (-88.7%) Shares 24,455 (+11.4%) Est. Cost $856.17 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $2,394 (-88.3%) Shares 31,865 (+12.3%) Est. Cost $650.92 Unrealized —

VIXM PROSHARES TR II 9.9%

Value ($000) $18,112 (+10.8%) Shares 1,185,718 (+18.5%) Est. Cost $16.17 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,637 (+37.8%) Shares 18,501 (+183.1%) Est. Cost $195.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,396 (+40.9%) Shares 26,057 (+140.7%) Est. Cost $69.35 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $2,107 (-16.0%) Shares 10,182 (+1.1%) Est. Cost $226.38 Unrealized +1.1%

XLP SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,658 (+15.7%) Shares 30,500 (+2.8%) Est. Cost $77.69 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,104 (+46.4%) Shares 2,387 (+20.3%) Est. Cost $393.77 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,033 (-12.2%) Shares 4,919 (+8.1%) Est. Cost $437.50 Unrealized +14.4%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,584 (+21.6%) Shares 4,970 (+11.2%) Est. Cost $216.87 Unrealized +31.7%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,895 (+17.1%) Shares 2,739 (+15.6%) Est. Cost $684.23 Unrealized —

QUAL ISHARES TR 1.3%

Value ($000) $2,354 (+11.9%) Shares 11,562 (+8.0%) Est. Cost $197.04 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,527 (+19.5%) Shares 4,468 (+17.4%) Est. Cost $336.61 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,162 (+26.3%) Shares 1,732 (+18.1%) Est. Cost $731.62 Unrealized -8.8%

MTUM ISHARES TR 1.1%

Value ($000) $1,943 (+13.4%) Shares 7,619 (+11.9%) Est. Cost $252.13 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,476 (+17.3%) Shares 1,440 (+13.1%) Est. Cost $766.98 Unrealized +24.6%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $556 (+48.1%) Shares 5,925 (+43.9%) Est. Cost $92.01 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,169 (-12.7%) Shares 14,224 (+1107.5%) Est. Cost $108.25 Unrealized -0.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $543 (+45.2%) Shares 12,288 (+194.7%) Est. Cost $59.64 Unrealized —

COST COSTCO WHOLESALE CORP 0.6%

Value ($000) $1,024 (+15.3%) Shares 1,054 (+8.5%) Est. Cost $984.03 Unrealized -8.0%

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,102 (+6.8%) Shares 17,763 (+116.3%) Est. Cost $174.38 Unrealized —

MA MASTERCARD INC 0.6%

Value ($000) $1,095 (+5.2%) Shares 2,027 (+8.7%) Est. Cost $552.07 Unrealized +1.2%

V VISA INC 0.6%

Value ($000) $1,165 (+4.5%) Shares 3,549 (+7.9%) Est. Cost $346.51 Unrealized -1.8%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,984 (+2.4%) Shares 37,044 (+1.8%) Est. Cost $53.22 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $886 (-1.7%) Shares 1,927 (+2.9%) Est. Cost $480.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	24,455 (+11.4%)	$2,346 (-88.7%)	1.3%	$856.17	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	31,865 (+12.3%)	$2,394 (-88.3%)	1.3%	$650.92	—	S&P500 LOW VOL	46138E354
VIXM	PROSHARES TR II	1,185,718 (+18.5%)	$18,112 (+10.8%)	9.9%	$16.17	—	VIX MDTRM FUTR N	74347W338
XLK	SELECT SECTOR SPDR TR	18,501 (+183.1%)	$2,637 (+37.8%)	1.4%	$195.69	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	26,057 (+140.7%)	$1,396 (+40.9%)	0.8%	$69.35	—	STATE STREET ENE	81369Y506
AMZN	AMAZON COM INC	10,182 (+1.1%)	$2,107 (-16.0%)	1.2%	$226.38	+1.1%	COM	023135106
XLP	SELECT SECTOR SPDR TR	30,500 (+2.8%)	$2,658 (+15.7%)	1.5%	$77.69	—	STATE STREET CON	81369Y308
GLD	SPDR GOLD TR	2,387 (+20.3%)	$1,104 (+46.4%)	0.6%	$393.77	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	4,919 (+8.1%)	$2,033 (-12.2%)	1.1%	$437.50	+14.4%	COM	594918104
GOOGL	ALPHABET INC	4,970 (+11.2%)	$1,584 (+21.6%)	0.9%	$216.87	+31.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	2,739 (+15.6%)	$1,895 (+17.1%)	1.0%	$684.23	—	TR UNIT	78462F103
QUAL	ISHARES TR	11,562 (+8.0%)	$2,354 (+11.9%)	1.3%	$197.04	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	4,468 (+17.4%)	$1,527 (+19.5%)	0.8%	$336.61	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,732 (+18.1%)	$1,162 (+26.3%)	0.6%	$731.62	-8.8%	CL A	30303M102
MTUM	ISHARES TR	7,619 (+11.9%)	$1,943 (+13.4%)	1.1%	$252.13	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	1,440 (+13.1%)	$1,476 (+17.3%)	0.8%	$766.98	+24.6%	COM	532457108
VNQ	VANGUARD INDEX FDS	5,925 (+43.9%)	$556 (+48.1%)	0.3%	$92.01	—	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC	14,224 (+1107.5%)	$1,169 (-12.7%)	0.6%	$108.25	-0.4%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	12,288 (+194.7%)	$543 (+45.2%)	0.3%	$59.64	—	STATE STREET UTI	81369Y886
COST	COSTCO WHOLESALE CORP	1,054 (+8.5%)	$1,024 (+15.3%)	0.6%	$984.03	-8.0%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	17,763 (+116.3%)	$2,102 (+6.8%)	1.1%	$174.38	—	STATE STREET CON	81369Y407
MA	MASTERCARD INC	2,027 (+8.7%)	$1,095 (+5.2%)	0.6%	$552.07	+1.2%	CL A	57636Q104
V	VISA INC	3,549 (+7.9%)	$1,165 (+4.5%)	0.6%	$346.51	-1.8%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	37,044 (+1.8%)	$1,984 (+2.4%)	1.1%	$53.22	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	1,927 (+2.9%)	$886 (-1.7%)	0.5%	$480.23	—	RUS 1000 GRW ETF	464287614

Exited Positions (2)

FTSM FIRST TR EXCHANGE-TRADED FD 24.4%

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

XMHQ INVESCO EXCHANGE TRADED FD T 0.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	745,383	$44,708	24.4%	$59.78	—	—	33739Q408
XMHQ	INVESCO EXCHANGE TRADED FD T	15,514	$1,594	0.9%	$102.72	—	—	46137V472

Decreased Positions (15)

IJR ISHARES TR 1.0%

Value ($000) $1,752 (-89.6%) Shares 13,264 (-5.8%) Est. Cost $1195.94 Unrealized —

SHV ISHARES TR 29.7%

Value ($000) $54,381 (-6.7%) Shares 493,478 (-6.7%) Est. Cost $44.51 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $252 (-85.2%) Shares 638 (-84.4%) Est. Cost $417.41 Unrealized —

QQQ INVESCO QQQ ETF 0.8%

Value ($000) $1,458 (-45.5%) Shares 2,384 (-44.6%) Est. Cost $621.63 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,237 (-29.4%) Shares 3,882 (-35.3%) Est. Cost $209.93 Unrealized +36.4%

AAPL APPLE INC 1.2%

Value ($000) $2,214 (-12.7%) Shares 8,089 (-12.2%) Est. Cost $225.58 Unrealized +19.0%

TSLA TESLA INC 0.9%

Value ($000) $1,619 (-15.8%) Shares 3,807 (-12.9%) Est. Cost $346.84 Unrealized +27.8%

AVGO BROADCOM INC 0.7%

Value ($000) $1,326 (-14.5%) Shares 3,895 (-11.6%) Est. Cost $215.92 Unrealized +65.3%

NVDA NVIDIA CORP 1.3%

Value ($000) $2,430 (-5.8%) Shares 12,891 (-3.5%) Est. Cost $143.65 Unrealized +29.6%

EFA ISHARES TR 1.1%

Value ($000) $2,000 (+6.5%) Shares 19,185 (-2.0%) Est. Cost $89.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $2,015 (+6.3%) Shares 29,392 (-4.3%) Est. Cost $61.73 Unrealized —

IWD ISHARES TR 0.9%

Value ($000) $1,732 (+6.0%) Shares 7,718 (-2.1%) Est. Cost $207.24 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,548 (-2.9%) Shares 16,407 (-5.8%) Est. Cost $150.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,741 (+0.1%) Shares 30,009 (-4.5%) Est. Cost $55.33 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $1,995 (+0.0%) Shares 32,924 (-8.3%) Est. Cost $48.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	13,264 (-5.8%)	$1,752 (-89.6%)	1.0%	$1195.94	—	CORE S&P SCP ETF	464287804
SHV	ISHARES TR	493,478 (-6.7%)	$54,381 (-6.7%)	29.7%	$44.51	—	TRUST ISHARE 0-1	464288679
MGK	VANGUARD WORLD FD	638 (-84.4%)	$252 (-85.2%)	0.1%	$417.41	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ ETF	2,384 (-44.6%)	$1,458 (-45.5%)	0.8%	$621.63	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,882 (-35.3%)	$1,237 (-29.4%)	0.7%	$209.93	+36.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	8,089 (-12.2%)	$2,214 (-12.7%)	1.2%	$225.58	+19.0%	COM	037833100
TSLA	TESLA INC	3,807 (-12.9%)	$1,619 (-15.8%)	0.9%	$346.84	+27.8%	COM	88160R101
AVGO	BROADCOM INC	3,895 (-11.6%)	$1,326 (-14.5%)	0.7%	$215.92	+65.3%	COM	11135F101
NVDA	NVIDIA CORP	12,891 (-3.5%)	$2,430 (-5.8%)	1.3%	$143.65	+29.6%	COM	67066G104
EFA	ISHARES TR	19,185 (-2.0%)	$2,000 (+6.5%)	1.1%	$89.34	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	29,392 (-4.3%)	$2,015 (+6.3%)	1.1%	$61.73	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	7,718 (-2.1%)	$1,732 (+6.0%)	0.9%	$207.24	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	16,407 (-5.8%)	$2,548 (-2.9%)	1.4%	$150.68	—	STATE STREET HEA	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	30,009 (-4.5%)	$1,741 (+0.1%)	1.0%	$55.33	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	32,924 (-8.3%)	$1,995 (+0.0%)	1.1%	$48.09	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (1)

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,685 Shares 15,437 Est. Cost $154.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	15,437	$2,685	1.5%	$154.24	—	STATE STREET IND	81369Y704