Dynamic Financial Group Diversified Active

CIK: 0002061178 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $117,219 (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (6)

BOXX EA SERIES TRUST 1.2%

Value ($000) $1,431 Shares 12,433 Est. Cost $115.10 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $215 Shares 3,204 Est. Cost $67.21 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $213 Shares 198 Est. Cost $955.55 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $204 Shares 608 Est. Cost $335.32 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $202 Shares 1,538 Est. Cost $131.59 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $202 Shares 309 Est. Cost $609.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	12,433	$1,431	1.2%	$115.10	—	ALPHA ARCH 1-3	02072L565
IEMG	ISHARES INC	3,204	$215	0.2%	$67.21	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	198	$213	0.2%	$955.55	0.0%	COM	532457108
VTI	VANGUARD INDEX FDS	608	$204	0.2%	$335.32	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	1,538	$202	0.2%	$131.59	—	S&P MC 400VL ETF	464287705
GEV	GE VERNOVA INC	309	$202	0.2%	$609.04	0.0%	COM	36828A101

Increased Positions (18)

JAAA JANUS DETROIT STR TR 14.9%

Value ($000) $17,466 (+2923.5%) Shares 345,322 (+2935.5%) Est. Cost $50.59 Unrealized —

— NUVEEN MUN VALUE FD INC 2.1%

Value ($000) $2,429 (+25.9%) Shares 268,088 (+24.8%) Est. Cost $8.85 Unrealized —

IWF ISHARES TR 5.6%

Value ($000) $6,600 (+3.1%) Shares 13,944 (+2.0%) Est. Cost $402.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $3,556 (-4.4%) Shares 87,318 (+3.1%) Est. Cost $39.43 Unrealized +2.7%

DE DEERE & CO 4.2%

Value ($000) $4,887 (+3.4%) Shares 10,497 (+1.6%) Est. Cost $414.82 Unrealized +12.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $249 (-30.7%) Shares 1,730 (+35.6%) Est. Cost $209.28 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $520 (+20.4%) Shares 11,102 (+20.4%) Est. Cost $40.03 Unrealized —

SLYG SPDR SERIES TRUST 1.6%

Value ($000) $1,922 (+4.2%) Shares 20,408 (+4.3%) Est. Cost $89.08 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $595 (+12.5%) Shares 6,201 (+9.3%) Est. Cost $80.09 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $1,363 (+4.8%) Shares 6,434 (+3.3%) Est. Cost $198.77 Unrealized —

EFG ISHARES TR 1.3%

Value ($000) $1,562 (+2.5%) Shares 13,709 (+2.4%) Est. Cost $97.23 Unrealized —

IWP ISHARES TR 1.2%

Value ($000) $1,365 (-2.6%) Shares 9,966 (+1.3%) Est. Cost $129.61 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $489 (+7.9%) Shares 8,601 (+5.1%) Est. Cost $51.46 Unrealized —

ISCF ISHARES TR 0.2%

Value ($000) $233 (+11.8%) Shares 5,607 (+10.8%) Est. Cost $41.16 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $223 (+9.1%) Shares 4,085 (+6.4%) Est. Cost $53.48 Unrealized —

GCOW PACER FDS TR 0.2%

Value ($000) $259 (+6.3%) Shares 6,294 (+2.2%) Est. Cost $38.04 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $301 (+5.3%) Shares 2,645 (+2.4%) Est. Cost $108.73 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $410 (-1.4%) Shares 7,110 (+12.9%) Est. Cost $51.98 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	345,322 (+2935.5%)	$17,466 (+2923.5%)	14.9%	$50.59	—	HENDRSON AAA CL	47103U845
—	NUVEEN MUN VALUE FD INC	268,088 (+24.8%)	$2,429 (+25.9%)	2.1%	$8.85	—	COM	670928100
IWF	ISHARES TR	13,944 (+2.0%)	$6,600 (+3.1%)	5.6%	$402.56	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	87,318 (+3.1%)	$3,556 (-4.4%)	3.0%	$39.43	+2.7%	COM	92343V104
DE	DEERE & CO	10,497 (+1.6%)	$4,887 (+3.4%)	4.2%	$414.82	+12.7%	COM	244199105
XLK	SELECT SECTOR SPDR TR	1,730 (+35.6%)	$249 (-30.7%)	0.2%	$209.28	—	STATE STREET TEC	81369Y803
SPEM	SPDR INDEX SHS FDS	11,102 (+20.4%)	$520 (+20.4%)	0.4%	$40.03	—	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SERIES TRUST	20,408 (+4.3%)	$1,922 (+4.2%)	1.6%	$89.08	—	STATE STREET SPD	78464A201
EFA	ISHARES TR	6,201 (+9.3%)	$595 (+12.5%)	0.5%	$80.09	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	6,434 (+3.3%)	$1,363 (+4.8%)	1.2%	$198.77	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	13,709 (+2.4%)	$1,562 (+2.5%)	1.3%	$97.23	—	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	9,966 (+1.3%)	$1,365 (-2.6%)	1.2%	$129.61	—	RUS MD CP GR ETF	464287481
SPYV	SPDR SERIES TRUST	8,601 (+5.1%)	$489 (+7.9%)	0.4%	$51.46	—	STATE STREET SPD	78464A508
ISCF	ISHARES TR	5,607 (+10.8%)	$233 (+11.8%)	0.2%	$41.16	—	INTERNATIONAL SL	46434V266
EEM	ISHARES TR	4,085 (+6.4%)	$223 (+9.1%)	0.2%	$53.48	—	MSCI EMG MKT ETF	464287234
GCOW	PACER FDS TR	6,294 (+2.2%)	$259 (+6.3%)	0.2%	$38.04	—	GLOBL CASH ETF	69374H709
IJS	ISHARES TR	2,645 (+2.4%)	$301 (+5.3%)	0.3%	$108.73	—	SP SMCP600VL ETF	464287879
MO	ALTRIA GROUP INC	7,110 (+12.9%)	$410 (-1.4%)	0.3%	$51.98	+14.2%	COM	02209S103

Exited Positions (3)

FELV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $242 Shares 7,205 Est. Cost $30.47 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $218 Shares 2,183 Est. Cost $99.81 Unrealized —

CARM CARISMA THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 15,350 Est. Cost $0.82 Unrealized -91.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELV	FIDELITY COVINGTON TRUST	7,205	$242	0.2%	$30.47	—	—	31609A107
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,183	$218	0.2%	$99.81	—	—	315948109
CARM	CARISMA THERAPEUTICS INC	15,350	$4	0.0%	$0.82	-91.1%	—	14216R101

Decreased Positions (19)

SGOV ISHARES TR 37.5%

Value ($000) $44,014 (-28.5%) Shares 438,475 (-28.2%) Est. Cost $100.37 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $388 (-32.2%) Shares 796 (-33.3%) Est. Cost $412.86 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $860 (+26.0%) Shares 2,749 (-2.2%) Est. Cost $174.14 Unrealized +64.0%

TSLA TESLA INC 0.2%

Value ($000) $207 (-38.8%) Shares 460 (-39.5%) Est. Cost $301.28 Unrealized +47.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $209 (-38.2%) Shares 333 (-39.7%) Est. Cost $544.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $948 (-11.1%) Shares 1,887 (-11.1%) Est. Cost $461.73 Unrealized +7.8%

IWS ISHARES TR 0.3%

Value ($000) $375 (-21.4%) Shares 2,657 (-22.2%) Est. Cost $129.34 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $639 (-13.2%) Shares 3,346 (-15.3%) Est. Cost $172.40 Unrealized —

PFE PFIZER INC 1.3%

Value ($000) $1,523 (-4.6%) Shares 61,168 (-2.4%) Est. Cost $25.02 Unrealized +0.0%

AAPL APPLE INC 1.3%

Value ($000) $1,491 (+4.9%) Shares 5,486 (-1.7%) Est. Cost $233.80 Unrealized +14.8%

IAU ISHARES GOLD TR 0.5%

Value ($000) $617 (+7.8%) Shares 7,602 (-3.4%) Est. Cost $49.62 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $693 (+6.0%) Shares 1,748 (-4.9%) Est. Cost $242.13 Unrealized —

IWD ISHARES TR 2.1%

Value ($000) $2,516 (-1.3%) Shares 11,960 (-4.5%) Est. Cost $185.67 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.6%

Value ($000) $646 (-3.5%) Shares 13,060 (-3.1%) Est. Cost $49.86 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $335 (+5.6%) Shares 3,005 (-2.3%) Est. Cost $85.80 Unrealized +24.9%

SVAL ISHARES TR 0.2%

Value ($000) $206 (-5.3%) Shares 6,002 (-7.5%) Est. Cost $32.48 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.7%

Value ($000) $791 (+1.1%) Shares 22,224 (-2.5%) Est. Cost $37.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $495 (-0.2%) Shares 727 (-2.4%) Est. Cost $596.20 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $582 (+0.1%) Shares 5,672 (-2.4%) Est. Cost $92.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	438,475 (-28.2%)	$44,014 (-28.5%)	37.5%	$100.37	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	796 (-33.3%)	$388 (-32.2%)	0.3%	$412.86	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	2,749 (-2.2%)	$860 (+26.0%)	0.7%	$174.14	+64.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	460 (-39.5%)	$207 (-38.8%)	0.2%	$301.28	+47.1%	COM	88160R101
VOO	VANGUARD INDEX FDS	333 (-39.7%)	$209 (-38.2%)	0.2%	$544.27	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,887 (-11.1%)	$948 (-11.1%)	0.8%	$461.73	+7.8%	CL B NEW	084670702
IWS	ISHARES TR	2,657 (-22.2%)	$375 (-21.4%)	0.3%	$129.34	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	3,346 (-15.3%)	$639 (-13.2%)	0.5%	$172.40	—	VALUE ETF	922908744
PFE	PFIZER INC	61,168 (-2.4%)	$1,523 (-4.6%)	1.3%	$25.02	+0.0%	COM	717081103
AAPL	APPLE INC	5,486 (-1.7%)	$1,491 (+4.9%)	1.3%	$233.80	+14.8%	COM	037833100
IAU	ISHARES GOLD TR	7,602 (-3.4%)	$617 (+7.8%)	0.5%	$49.62	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	1,748 (-4.9%)	$693 (+6.0%)	0.6%	$242.13	—	GOLD SHS	78463V107
IWD	ISHARES TR	11,960 (-4.5%)	$2,516 (-1.3%)	2.1%	$185.67	—	RUS 1000 VAL ETF	464287598
EVLN	MORGAN STANLEY ETF TRUST	13,060 (-3.1%)	$646 (-3.5%)	0.6%	$49.86	—	EATON VANCE FLTG	61774R833
WMT	WALMART INC	3,005 (-2.3%)	$335 (+5.6%)	0.3%	$85.80	+24.9%	COM	931142103
SVAL	ISHARES TR	6,002 (-7.5%)	$206 (-5.3%)	0.2%	$32.48	—	US SML CP VALUE	46436E536
PECO	PHILLIPS EDISON & CO INC	22,224 (-2.5%)	$791 (+1.1%)	0.7%	$37.46	—	COMMON STOCK	71844V201
SPY	SPDR S&P 500 ETF TR	727 (-2.4%)	$495 (-0.2%)	0.4%	$596.20	—	TR UNIT	78462F103
IUSV	ISHARES TR	5,672 (-2.4%)	$582 (+0.1%)	0.5%	$92.96	—	CORE S&P US VLU	464287663

Unchanged Positions (26)

GOOG ALPHABET INC 0.6%

Value ($000) $717 Shares 2,285 Est. Cost $175.67 Unrealized +63.0%

T AT&T INC 0.6%

Value ($000) $663 Shares 26,681 Est. Cost $21.51 Unrealized +17.5%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $375 Shares 5,408 Est. Cost $58.33 Unrealized +7.1%

IEFA ISHARES TR 1.7%

Value ($000) $1,971 Shares 22,033 Est. Cost $70.86 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $630 Shares 1,303 Est. Cost $422.48 Unrealized +18.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $768 Shares 3,328 Est. Cost $204.54 Unrealized +11.9%

LIN LINDE PLC 0.3%

Value ($000) $293 Shares 688 Est. Cost $448.71 Unrealized -4.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $292 Shares 2,426 Est. Cost $112.36 Unrealized +2.8%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $795 Shares 1,294 Est. Cost $521.32 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $664 Shares 5,388 Est. Cost $102.40 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $546 Shares 987 Est. Cost $400.59 Unrealized +37.2%

GE GE AEROSPACE 0.4%

Value ($000) $427 Shares 1,387 Est. Cost $177.15 Unrealized +69.8%

DGRO ISHARES TR 0.4%

Value ($000) $411 Shares 5,914 Est. Cost $63.94 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $295 Shares 938 Est. Cost $269.65 Unrealized —

V VISA INC 0.2%

Value ($000) $255 Shares 727 Est. Cost $298.33 Unrealized +14.1%

IJH ISHARES TR 0.4%

Value ($000) $457 Shares 6,917 Est. Cost $62.12 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $249 Shares 4,306 Est. Cost $54.68 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $229 Shares 758 Est. Cost $276.98 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $475 Shares 5,886 Est. Cost $78.65 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $277 Shares 3,575 Est. Cost $60.75 Unrealized —

AON AON PLC 0.2%

Value ($000) $269 Shares 762 Est. Cost $365.26 Unrealized -4.4%

IWO ISHARES TR 0.2%

Value ($000) $217 Shares 672 Est. Cost $320.20 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $695 Shares 3,724 Est. Cost $136.91 Unrealized +36.0%

FMDE FIDELITY COVINGTON TRUST 0.3%

Value ($000) $330 Shares 9,077 Est. Cost $32.89 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $227 Shares 742 Est. Cost $290.38 Unrealized +5.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $260 Shares 5,615 Est. Cost $45.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,285	$717	0.6%	$175.67	+63.0%	CAP STK CL C	02079K107
T	AT&T INC	26,681	$663	0.6%	$21.51	+17.5%	COM	00206R102
DAL	DELTA AIR LINES INC DEL	5,408	$375	0.3%	$58.33	+7.1%	COM NEW	247361702
IEFA	ISHARES TR	22,033	$1,971	1.7%	$70.86	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,303	$630	0.5%	$422.48	+18.5%	COM	594918104
AMZN	AMAZON COM INC	3,328	$768	0.7%	$204.54	+11.9%	COM	023135106
LIN	LINDE PLC	688	$293	0.3%	$448.71	-4.8%	SHS	G54950103
XOM	EXXON MOBIL CORP	2,426	$292	0.2%	$112.36	+2.8%	COM	30231G102
QQQ	INVESCO QQQ TR	1,294	$795	0.7%	$521.32	—	UNIT SER 1	46090E103
IVW	ISHARES TR	5,388	$664	0.6%	$102.40	—	S&P 500 GRWT ETF	464287309
CASY	CASEYS GEN STORES INC	987	$546	0.5%	$400.59	+37.2%	COM	147528103
GE	GE AEROSPACE	1,387	$427	0.4%	$177.15	+69.8%	COM NEW	369604301
DGRO	ISHARES TR	5,914	$411	0.4%	$63.94	—	CORE DIV GRWTH	46434V621
VV	VANGUARD INDEX FDS	938	$295	0.3%	$269.65	—	LARGE CAP ETF	922908637
V	VISA INC	727	$255	0.2%	$298.33	+14.1%	COM CL A	92826C839
IJH	ISHARES TR	6,917	$457	0.4%	$62.12	—	CORE S&P MCP ETF	464287507
SPMD	SPDR SERIES TRUST	4,306	$249	0.2%	$54.68	—	STATE STREET SPD	78464A847
VBK	VANGUARD INDEX FDS	758	$229	0.2%	$276.98	—	SML CP GRW ETF	922908595
HYG	ISHARES TR	5,886	$475	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	3,575	$277	0.2%	$60.75	—	EAFE SML CP ETF	464288273
AON	AON PLC	762	$269	0.2%	$365.26	-4.4%	SHS CL A	G0403H108
IWO	ISHARES TR	672	$217	0.2%	$320.20	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	3,724	$695	0.6%	$136.91	+36.0%	COM	67066G104
FMDE	FIDELITY COVINGTON TRUST	9,077	$330	0.3%	$32.89	—	ENHANCED MID	31609A503
MCD	MCDONALDS CORP	742	$227	0.2%	$290.38	+5.1%	COM	580135101
JPIE	J P MORGAN EXCHANGE TRADED F	5,615	$260	0.2%	$45.66	—	INCOME ETF	46641Q159