Dynamic Financial Group Diversified Active

CIK: 0002061178 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $103,754 (100.0% shares, 0.0% debt)

Holdings (61)

SGOV ISHARES TR 52.2%
Value ($000) $54,169 Shares 537,977 Est. Cost $100.33 Unrealized
IWF ISHARES TR 5.7%
Value ($000) $5,869 Shares 13,823 Est. Cost $401.13 Unrealized
DE DEERE & CO 5.1%
Value ($000) $5,251 Shares 10,327 Est. Cost $413.99 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 3.5%
Value ($000) $3,675 Shares 84,925 Est. Cost $39.40 Unrealized +6.1%
IWD ISHARES TR 2.3%
Value ($000) $2,361 Shares 12,157 Est. Cost $185.13 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $1,774 Shares 21,252 Est. Cost $70.28 Unrealized
SLYG SPDR SERIES TRUST 1.6%
Value ($000) $1,674 Shares 18,864 Est. Cost $88.66 Unrealized
EFG ISHARES TR 1.5%
Value ($000) $1,515 Shares 13,528 Est. Cost $96.83 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $1,514 Shares 62,439 Est. Cost $25.02 Unrealized -10.7%
IWP ISHARES TR 1.3%
Value ($000) $1,379 Shares 9,944 Est. Cost $129.51 Unrealized
NUVEEN MUN VALUE FD INC 1.3%
Value ($000) $1,334 Shares 153,522 Est. Cost $8.72 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $1,185 Shares 6,079 Est. Cost $198.09 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,158 Shares 5,645 Est. Cost $233.80 Unrealized -13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,108 Shares 2,280 Est. Cost $461.73 Unrealized +10.0%
T AT&T INC 0.9%
Value ($000) $924 Shares 31,934 Est. Cost $21.51 Unrealized +25.3%
PECO PHILLIPS EDISON & CO INC 0.8%
Value ($000) $818 Shares 23,364 Est. Cost $37.46 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $732 Shares 1,670 Est. Cost $412.86 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $730 Shares 3,328 Est. Cost $204.54 Unrealized -3.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $730 Shares 1,323 Est. Cost $521.32 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $697 Shares 3,943 Est. Cost $172.40 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.7%
Value ($000) $680 Shares 13,635 Est. Cost $49.86 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $648 Shares 1,303 Est. Cost $422.48 Unrealized +2.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $602 Shares 3,808 Est. Cost $136.91 Unrealized -8.1%
IVW ISHARES TR 0.6%
Value ($000) $593 Shares 5,383 Est. Cost $102.40 Unrealized
IAU ISHARES GOLD TR 0.5%
Value ($000) $564 Shares 9,049 Est. Cost $49.62 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $563 Shares 1,848 Est. Cost $242.13 Unrealized
IUSV ISHARES TR 0.5%
Value ($000) $538 Shares 5,683 Est. Cost $92.80 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $503 Shares 985 Est. Cost $400.59 Unrealized +14.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $500 Shares 2,840 Est. Cost $174.14 Unrealized -6.2%
EFA ISHARES TR 0.5%
Value ($000) $500 Shares 5,595 Est. Cost $78.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $476 Shares 771 Est. Cost $596.20 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $475 Shares 5,886 Est. Cost $78.65 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $473 Shares 3,578 Est. Cost $129.34 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $429 Shares 6,917 Est. Cost $62.12 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $422 Shares 8,065 Est. Cost $51.12 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $416 Shares 9,723 Est. Cost $38.64 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $405 Shares 2,285 Est. Cost $175.67 Unrealized -6.2%
DGRO ISHARES TR 0.4%
Value ($000) $377 Shares 5,890 Est. Cost $63.94 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $376 Shares 6,416 Est. Cost $51.03 Unrealized +9.6%
GE GE AEROSPACE 0.3%
Value ($000) $357 Shares 1,386 Est. Cost $177.15 Unrealized +23.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $323 Shares 1,276 Est. Cost $232.52 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $323 Shares 688 Est. Cost $448.71 Unrealized +0.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $316 Shares 556 Est. Cost $544.27 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.3%
Value ($000) $312 Shares 9,069 Est. Cost $32.89 Unrealized
WMT WALMART INC 0.3%
Value ($000) $301 Shares 3,074 Est. Cost $85.80 Unrealized +10.4%
SCZ ISHARES TR 0.3%
Value ($000) $273 Shares 3,754 Est. Cost $60.75 Unrealized
AON AON PLC 0.3%
Value ($000) $272 Shares 762 Est. Cost $365.26 Unrealized -1.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $266 Shares 5,408 Est. Cost $58.33 Unrealized -21.9%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $266 Shares 932 Est. Cost $269.65 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $264 Shares 5,689 Est. Cost $45.66 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $263 Shares 2,646 Est. Cost $108.61 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $259 Shares 2,403 Est. Cost $112.36 Unrealized -7.0%
V VISA INC 0.2%
Value ($000) $258 Shares 727 Est. Cost $298.33 Unrealized +16.3%
TSLA TESLA INC 0.2%
Value ($000) $241 Shares 760 Est. Cost $301.28 Unrealized 0.0%
GCOW PACER FDS TR 0.2%
Value ($000) $234 Shares 6,161 Est. Cost $37.97 Unrealized
FELV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $232 Shares 7,316 Est. Cost $30.47 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $220 Shares 752 Est. Cost $290.38 Unrealized +4.5%
SVAL ISHARES TR 0.2%
Value ($000) $214 Shares 6,902 Est. Cost $32.48 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 757 Est. Cost $276.98 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $208 Shares 3,823 Est. Cost $54.38 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 15,350 Est. Cost $0.82 Unrealized -67.5%