First Citizens Financial Corp Diversified Active

Location: Mason City, IA

CIK: 0001800597 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (127)

IYW ISHARE DOW JONES TECH 8.9%
Value $18.03M Shares 90,319 Est. Cost $120.53 Unrealized
EFA ISHARE MSCI EAFE FUND 3.8%
Value $7.618M Shares 79,329 Est. Cost $69.29 Unrealized
IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND 3.5%
Value $7.125M Shares 73,549 Est. Cost $106.46 Unrealized
IYF ISHARE DOW JONES FINANCIAL SECTOR 3.5%
Value $7.017M Shares 54,423 Est. Cost $95.93 Unrealized
IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND 3.3%
Value $6.71M Shares 50,993 Est. Cost $124.13 Unrealized
IYH ISHARE DOW JONES HEALTHCARE 3.0%
Value $6.094M Shares 93,617 Est. Cost $94.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%
Value $5.623M Shares 11,186 Est. Cost $301.93 Unrealized +64.8%
AAPL APPLE INC 2.8%
Value $5.622M Shares 20,681 Est. Cost $129.75 Unrealized +106.8%
IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF 2.5%
Value $5.149M Shares 49,931 Est. Cost $103.17 Unrealized
VTI VANGUARD TOTAL STOCK MKT INDEX 2.4%
Value $4.944M Shares 14,746 Est. Cost $234.99 Unrealized
IYJ ISHARE DOW JONES INDUSTRIAL 2.4%
Value $4.905M Shares 33,103 Est. Cost $127.52 Unrealized
IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX 2.3%
Value $4.684M Shares 33,185 Est. Cost $147.16 Unrealized
IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND 2.3%
Value $4.602M Shares 40,472 Est. Cost $115.57 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.9%
Value $3.94M Shares 19,836 Est. Cost $144.17 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $3.88M Shares 8,023 Est. Cost $233.80 Unrealized +114.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 1.6%
Value $3.217M Shares 22,343 Est. Cost $188.54 Unrealized
JPM JPMORGAN CHASE & CO COM 1.6%
Value $3.182M Shares 9,876 Est. Cost $119.09 Unrealized +159.9%
QQQ INVESCO QQQ TR UNIT SER 1 1.6%
Value $3.155M Shares 5,136 Est. Cost $413.77 Unrealized
CMI CUMMINS INC COM 1.4%
Value $2.93M Shares 5,740 Est. Cost $193.64 Unrealized +140.8%
LLY ELI LILLY & CO 1.4%
Value $2.796M Shares 2,602 Est. Cost $227.04 Unrealized +320.9%
JPIE J P MORGAN INCOME ETF 1.4%
Value $2.746M Shares 59,318 Est. Cost $45.59 Unrealized
IYK ISHARE U.S. CONSUMER STAPLES ETF 1.3%
Value $2.588M Shares 38,666 Est. Cost $93.01 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 1.1%
Value $2.312M Shares 45,702 Est. Cost $50.64 Unrealized
CAT CATERPILLAR INC STOCK 1.0%
Value $2.102M Shares 3,669 Est. Cost $159.87 Unrealized +247.5%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.0%
Value $2.001M Shares 39,161 Est. Cost $50.86 Unrealized
IVW ISHARE S&P 500/ GROWTH INDEXFUND 1.0%
Value $1.996M Shares 16,195 Est. Cost $90.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.871M Shares 2,129 Est. Cost $257.12 Unrealized +216.3%
VWO ETF VANGUARD EMERGING MARKETS 0.9%
Value $1.867M Shares 34,734 Est. Cost $44.00 Unrealized
IDU ISHARE DOW JONES UTILITIES 0.9%
Value $1.823M Shares 16,826 Est. Cost $100.72 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BD ETF 0.9%
Value $1.811M Shares 51,036 Est. Cost $34.68 Unrealized
MS MORGAN STANLEY 0.9%
Value $1.799M Shares 10,132 Est. Cost $67.77 Unrealized +145.7%
IYR ISHARES DJ US REAL ESTATE 0.9%
Value $1.756M Shares 18,708 Est. Cost $92.37 Unrealized
PTRB PGIM ETF TR TOTAL RETURN BOND 0.9%
Value $1.74M Shares 41,397 Est. Cost $41.50 Unrealized
HD HOME DEPOT INC COMMON STOCK 0.8%
Value $1.702M Shares 4,947 Est. Cost $251.01 Unrealized +45.2%
IYE ISHARE DOW JONES ENERGY 0.8%
Value $1.695M Shares 35,669 Est. Cost $35.18 Unrealized
DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value $1.672M Shares 27,498 Est. Cost $48.89 Unrealized
NVDA NVIDIA CORP 0.8%
Value $1.607M Shares 8,616 Est. Cost $111.56 Unrealized +66.8%
PULS PGIM ULTRA SHORT ETF BOND 0.8%
Value $1.572M Shares 31,702 Est. Cost $49.65 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.501M Shares 7,253 Est. Cost $128.69 Unrealized +53.1%
XLF SELECT SECTOR SPDR TRX FINANCIAL 0.7%
Value $1.469M Shares 26,821 Est. Cost $51.74 Unrealized
PYLD PIMCO MULTISECTOR BD 0.7%
Value $1.463M Shares 54,824 Est. Cost $26.68 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.7%
Value $1.395M Shares 7,207 Est. Cost $122.27 Unrealized
IYM ISHARE DOW JONES BASIC MATERIALS 0.7%
Value $1.381M Shares 8,968 Est. Cost $106.18 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.7%
Value $1.364M Shares 14,931 Est. Cost $91.59 Unrealized
JPEF J P MORGAN EQUITY FOCUS ETF 0.6%
Value $1.303M Shares 17,443 Est. Cost $69.30 Unrealized
V VISA INC 0.6%
Value $1.271M Shares 3,623 Est. Cost $253.15 Unrealized +34.5%
ABBV ABBVIE INC 0.6%
Value $1.214M Shares 5,314 Est. Cost $85.15 Unrealized +167.2%
PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 0.6%
Value $1.16M Shares 60,814 Est. Cost $17.58 Unrealized
EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF 0.6%
Value $1.152M Shares 16,132 Est. Cost $51.98 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.5%
Value $1.113M Shares 9,453 Est. Cost $101.54 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.5%
Value $1.107M Shares 19,135 Est. Cost $46.52 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value $1.051M Shares 6,200 Est. Cost $62.61 Unrealized +152.9%
LOW LOWES COMPANIES INC 0.5%
Value $1.023M Shares 4,243 Est. Cost $167.19 Unrealized +43.4%
JCPB J P MORGAN CORE PLUS BD ETF 0.5%
Value $1.01M Shares 21,336 Est. Cost $46.63 Unrealized
MCD MCDONALDS CORP 0.5%
Value $975K Shares 3,191 Est. Cost $209.43 Unrealized +45.7%
JPIB J P MORGAN INTL BD OPP ETF 0.5%
Value $970K Shares 19,912 Est. Cost $47.35 Unrealized
OEF ISHARE S&P 100 INDEX 0.5%
Value $951K Shares 2,774 Est. Cost $243.13 Unrealized
VCRB VANGUARD MALVERN FDS CORE BD ETF 0.5%
Value $951K Shares 12,208 Est. Cost $77.89 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $943K Shares 3,767 Est. Cost $162.70 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.5%
Value $931K Shares 6,015 Est. Cost $141.74 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.5%
Value $911K Shares 5,873 Est. Cost $145.05 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD 0.4%
Value $901K Shares 7,542 Est. Cost $169.60 Unrealized
AMZN AMAZON COM INC 0.4%
Value $840K Shares 3,639 Est. Cost $194.41 Unrealized +17.7%
DVY ISHARE DOW JONES SELECT DIV INDEX FUND 0.4%
Value $835K Shares 5,914 Est. Cost $107.39 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value $813K Shares 8,637 Est. Cost $72.42 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value $812K Shares 9,079 Est. Cost $63.92 Unrealized
GOOGL ALPHABET INC CLASS A 0.4%
Value $811K Shares 2,591 Est. Cost $129.97 Unrealized +119.7%
GLW CORNING INC COM 0.4%
Value $804K Shares 9,177 Est. Cost $31.45 Unrealized +173.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $797K Shares 10,353 Est. Cost $40.17 Unrealized +83.7%
BAC BANK OF AMERICA CORP 0.4%
Value $765K Shares 13,916 Est. Cost $27.63 Unrealized +90.6%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF 0.4%
Value $712K Shares 6,252 Est. Cost $100.22 Unrealized
IDV ISHARE DOW JONES INTL SELECT DIV IDX 0.3%
Value $699K Shares 17,719 Est. Cost $38.44 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value $677K Shares 1,080 Est. Cost $295.74 Unrealized
RTX RTX CORPORATION 0.3%
Value $672K Shares 3,666 Est. Cost $71.02 Unrealized +144.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $664K Shares 8,965 Est. Cost $72.86 Unrealized
META META PLATFORMS, INC 0.3%
Value $658K Shares 997 Est. Cost $564.89 Unrealized +18.1%
UNP UNION PACIFIC CORP 0.3%
Value $616K Shares 2,662 Est. Cost $176.32 Unrealized +28.9%
AFL AFLAC INC 0.3%
Value $601K Shares 5,450 Est. Cost $36.33 Unrealized +202.3%
PNC PNC FINANCIAL SERVICES CORP 0.3%
Value $595K Shares 2,850 Est. Cost $110.41 Unrealized +74.6%
BIV VANGUARD INTERMEDIATE TERM B 0.3%
Value $590K Shares 7,582 Est. Cost $75.44 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX 0.3%
Value $563K Shares 7,469 Est. Cost $58.84 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $561K Shares 2,876 Est. Cost $88.59 Unrealized +168.7%
XLE SECTOR SPDR-ENERGY 0.3%
Value $544K Shares 12,164 Est. Cost $67.06 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value $537K Shares 3,925 Est. Cost $100.65 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $535K Shares 5,744 Est. Cost $51.30 Unrealized +68.9%
PG PROCTER & GAMBLE CO COM 0.3%
Value $527K Shares 3,679 Est. Cost $120.92 Unrealized +21.7%
FLCB FRANKLIN US CORE BOND ETF 0.3%
Value $508K Shares 23,496 Est. Cost $21.29 Unrealized
FTRB FEDERATED HERMES TOTAL RET BOND 0.2%
Value $494K Shares 19,467 Est. Cost $25.39 Unrealized
DE DEERE & CO COM 0.2%
Value $491K Shares 1,055 Est. Cost $266.03 Unrealized +75.8%
XLP CONSUMER STAPLES SPDR 0.2%
Value $491K Shares 6,319 Est. Cost $80.19 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $475K Shares 4,515 Est. Cost $74.68 Unrealized +24.8%
AVGO BROADCOM INC COM 0.2%
Value $452K Shares 1,307 Est. Cost $235.58 Unrealized +51.5%
GOOG ALPHABET INC CLASS C 0.2%
Value $448K Shares 1,428 Est. Cost $215.33 Unrealized +33.0%
KO COCA COLA COMMON STOCK 0.2%
Value $448K Shares 6,402 Est. Cost $49.62 Unrealized +39.9%
HON HONEYWELL INTL INC COM 0.2%
Value $434K Shares 2,223 Est. Cost $148.99 Unrealized +30.9%
TT TRANE TECHNOLOGIES PLC ORD SHS 0.2%
Value $409K Shares 1,051 Est. Cost $364.83 Unrealized +13.4%
COF CAPITAL ONE FINANCIAL 0.2%
Value $408K Shares 1,682 Est. Cost $191.33 Unrealized +16.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $381K Shares 558 Est. Cost $561.38 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value $372K Shares 775 Est. Cost $278.34 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $346K Shares 401 Est. Cost $367.29 Unrealized +146.6%
PM PHILLIP MORRIS INTL INC 0.2%
Value $344K Shares 2,147 Est. Cost $87.07 Unrealized +76.4%
VFMF VANGUARD US MULTIFACTOR 0.2%
Value $336K Shares 2,227 Est. Cost $134.50 Unrealized
KR KROGER COMPANY COMMON 0.2%
Value $335K Shares 5,367 Est. Cost $48.10 Unrealized +35.6%
DUK DUKE ENERGY HLDG 0.2%
Value $327K Shares 2,789 Est. Cost $72.53 Unrealized +67.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $326K Shares 6,480 Est. Cost $49.02 Unrealized
PFG PRINCIPAL FINL GROUP 0.2%
Value $322K Shares 3,654 Est. Cost $67.49 Unrealized +24.3%
XOM EXXON MOBIL CORP 0.2%
Value $310K Shares 2,573 Est. Cost $92.30 Unrealized +25.1%
IVV ISHARE S&P 500 INDEX 0.1%
Value $292K Shares 426 Est. Cost $547.54 Unrealized
SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%
Value $274K Shares 2,571 Est. Cost $95.32 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $271K Shares 3,143 Est. Cost $67.50 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $254K Shares 2,649 Est. Cost $90.72 Unrealized +7.1%
L LOEWS CORP COM 0.1%
Value $254K Shares 2,414 Est. Cost $94.73 Unrealized +9.0%
SO SOUTHERN CO COM 0.1%
Value $253K Shares 2,905 Est. Cost $64.35 Unrealized +41.2%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $245K Shares 10,545 Est. Cost $22.41 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value $243K Shares 521 Est. Cost $386.45 Unrealized +20.0%
ADI ANALOG DEVICES 0.1%
Value $236K Shares 871 Est. Cost $238.95 Unrealized +4.9%
DHR DANAHER CORPORATION 0.1%
Value $234K Shares 1,024 Est. Cost $149.40 Unrealized +46.9%
CASY CASEYS GENERAL STORES 0.1%
Value $224K Shares 406 Est. Cost $459.22 Unrealized +19.7%
KMI KINDER MORGAN INC 0.1%
Value $219K Shares 7,981 Est. Cost $26.97 Unrealized -0.2%
MLM MARTIN MARIETTA 0.1%
Value $214K Shares 343 Est. Cost $594.66 Unrealized +4.5%
ETN EATON CORP PLC 0.1%
Value $211K Shares 662 Est. Cost $306.71 Unrealized +15.5%
LNT ALLIANT CORP STOCK 0.1%
Value $207K Shares 3,178 Est. Cost $54.38 Unrealized +22.9%
BLACKROCK MULTI SECTOR INC TR 0.1%
Value $204K Shares 15,603 Est. Cost $14.23 Unrealized
JMST JP MORGAN ULTRA SHORT MUNI INC ETF 0.1%
Value $203K Shares 3,992 Est. Cost $50.60 Unrealized
MUB ISHARES NATIONAL MUNI BD ETF 0.1%
Value $201K Shares 1,876 Est. Cost $106.49 Unrealized
BLACKROCK CORE BOND TRUST 0.0%
Value $98,873 Shares 10,310 Est. Cost $11.31 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP ORD SHS Corp 0.0%
Value $1,411 Shares 35,100 Est. Cost $2.81 Unrealized -97.0%