Dynamic Financial Group Diversified Active

CIK: 0002061178 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $115,179 (100.0% shares, 0.0% debt)

Holdings (66)

SGOV ISHARES TR 53.4%
Value ($000) $61,533 Shares 611,051 Est. Cost $100.37 Unrealized —
IWF ISHARES TR 5.6%
Value ($000) $6,402 Shares 13,667 Est. Cost $401.13 Unrealized —
DE DEERE & CO 4.1%
Value ($000) $4,725 Shares 10,334 Est. Cost $413.99 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 3.2%
Value ($000) $3,721 Shares 84,666 Est. Cost $39.40 Unrealized +7.9%
IWD ISHARES TR 2.2%
Value ($000) $2,550 Shares 12,524 Est. Cost $185.67 Unrealized —
— NUVEEN MUN VALUE FD INC 1.7%
Value ($000) $1,928 Shares 214,755 Est. Cost $8.80 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $1,921 Shares 22,004 Est. Cost $70.86 Unrealized —
SLYG SPDR SERIES TRUST 1.6%
Value ($000) $1,845 Shares 19,565 Est. Cost $88.86 Unrealized —
PFE PFIZER INC 1.4%
Value ($000) $1,597 Shares 62,681 Est. Cost $25.02 Unrealized -3.5%
EFG ISHARES TR 1.3%
Value ($000) $1,524 Shares 13,384 Est. Cost $96.83 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,422 Shares 5,583 Est. Cost $233.80 Unrealized -3.5%
IWP ISHARES TR 1.2%
Value ($000) $1,401 Shares 9,837 Est. Cost $129.51 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $1,300 Shares 6,228 Est. Cost $198.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,067 Shares 2,123 Est. Cost $461.73 Unrealized +4.9%
PECO PHILLIPS EDISON & CO INC 0.7%
Value ($000) $782 Shares 22,784 Est. Cost $37.46 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $777 Shares 1,294 Est. Cost $521.32 Unrealized —
T AT&T INC 0.7%
Value ($000) $759 Shares 26,864 Est. Cost $21.51 Unrealized +30.5%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $736 Shares 3,949 Est. Cost $172.40 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $731 Shares 3,328 Est. Cost $204.54 Unrealized +10.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $693 Shares 3,712 Est. Cost $136.91 Unrealized +27.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $683 Shares 2,810 Est. Cost $174.14 Unrealized +20.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $675 Shares 1,303 Est. Cost $422.48 Unrealized +20.4%
EVLN MORGAN STANLEY ETF TRUST 0.6%
Value ($000) $670 Shares 13,483 Est. Cost $49.86 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $653 Shares 1,838 Est. Cost $242.13 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $650 Shares 5,385 Est. Cost $102.40 Unrealized —
IUSV ISHARES TR 0.5%
Value ($000) $581 Shares 5,811 Est. Cost $92.96 Unrealized —
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $578 Shares 11,376 Est. Cost $50.78 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $573 Shares 1,194 Est. Cost $412.86 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $572 Shares 7,867 Est. Cost $49.62 Unrealized —
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $557 Shares 986 Est. Cost $400.59 Unrealized +30.3%
GOOG ALPHABET INC 0.5%
Value ($000) $557 Shares 2,285 Est. Cost $175.67 Unrealized +19.5%
EFA ISHARES TR 0.5%
Value ($000) $530 Shares 5,671 Est. Cost $78.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $496 Shares 745 Est. Cost $596.20 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $478 Shares 5,886 Est. Cost $78.65 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $477 Shares 3,414 Est. Cost $129.34 Unrealized —
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $453 Shares 8,182 Est. Cost $51.18 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $451 Shares 6,917 Est. Cost $62.12 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $432 Shares 9,219 Est. Cost $38.64 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $417 Shares 1,387 Est. Cost $177.15 Unrealized +53.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $416 Shares 6,295 Est. Cost $51.03 Unrealized +20.4%
DGRO ISHARES TR 0.3%
Value ($000) $402 Shares 5,901 Est. Cost $63.94 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $360 Shares 1,276 Est. Cost $232.52 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $338 Shares 552 Est. Cost $544.27 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $338 Shares 760 Est. Cost $301.28 Unrealized +15.1%
FMDE FIDELITY COVINGTON TRUST 0.3%
Value ($000) $329 Shares 9,088 Est. Cost $32.89 Unrealized —
LIN LINDE PLC 0.3%
Value ($000) $327 Shares 688 Est. Cost $448.71 Unrealized +4.9%
WMT WALMART INC 0.3%
Value ($000) $317 Shares 3,075 Est. Cost $85.80 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $307 Shares 5,408 Est. Cost $58.33 Unrealized -2.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $288 Shares 934 Est. Cost $269.65 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $286 Shares 2,583 Est. Cost $108.61 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $274 Shares 3,575 Est. Cost $60.75 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $274 Shares 2,426 Est. Cost $112.36 Unrealized -2.4%
AON AON PLC 0.2%
Value ($000) $272 Shares 762 Est. Cost $365.26 Unrealized -1.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $261 Shares 5,615 Est. Cost $45.66 Unrealized —
V VISA INC 0.2%
Value ($000) $248 Shares 727 Est. Cost $298.33 Unrealized +15.7%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $245 Shares 4,288 Est. Cost $54.68 Unrealized —
GCOW PACER FDS TR 0.2%
Value ($000) $244 Shares 6,161 Est. Cost $37.97 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $242 Shares 7,205 Est. Cost $30.47 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $225 Shares 742 Est. Cost $290.38 Unrealized +3.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 757 Est. Cost $276.98 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $218 Shares 2,183 Est. Cost $99.81 Unrealized —
SVAL ISHARES TR 0.2%
Value ($000) $217 Shares 6,490 Est. Cost $32.48 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $215 Shares 672 Est. Cost $320.20 Unrealized —
ISCF ISHARES TR 0.2%
Value ($000) $208 Shares 5,059 Est. Cost $41.13 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $205 Shares 3,838 Est. Cost $53.40 Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 15,350 Est. Cost $0.82 Unrealized -59.9%