First Citizens Financial Corp
CIK: 0001800597Latest portfolio: $202.4M · Q4 2025
Holdings
127
Total Value
$202.4M
New Positions
3
Closed Positions
12
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IYWISHARE DOW JONES TECH | 90,319 | $18.0M | 8.91% | -2,079 | |
| 2 | EFAISHARE MSCI EAFE FUND | 79,329 | $7.6M | 3.76% | -2,277 | |
| 3 | IJKISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73,549 | $7.1M | 3.52% | -974 | |
| 4 | IYFISHARE DOW JONES FINANCIAL SECTOR | 54,423 | $7.0M | 3.47% | -1,573 | |
| 5 | IJJISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,993 | $6.7M | 3.31% | -289 | |
| 6 | IYHISHARE DOW JONES HEALTHCARE | 93,617 | $6.1M | 3.01% | -2,773 | |
| 7 | AAPLAPPLE INC | 20,681 | $5.6M | 2.78% | -1,252 | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 11,186 | $5.6M | 2.78% | -18 | |
| 9 | IYCISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49,931 | $5.1M | 2.54% | -952 | |
| 10 | VTIVANGUARD TOTAL STOCK MKT INDEX | 14,746 | $4.9M | 2.44% | +498 | |
| 11 | IYJISHARE DOW JONES INDUSTRIAL | 33,103 | $4.9M | 2.42% | -411 | |
| 12 | IJTISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,185 | $4.7M | 2.31% | +35 | |
| 13 | IJSISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,472 | $4.6M | 2.27% | -120 | |
| 14 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 19,836 | $3.9M | 1.95% | -1,036 | |
| 15 | MSFTMICROSOFT CORP | 8,023 | $3.9M | 1.92% | -539 | |
| 16 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 22,343 | $3.2M | 1.59% | +12K | |
| 17 | JPMJPMORGAN CHASE & CO COM | 9,876 | $3.2M | 1.57% | -945 | |
| 18 | NDQINVESCO QQQ TR UNIT SER 1 | 5,136 | $3.2M | 1.56% | +720 | |
| 19 | CMICUMMINS INC COM | 5,740 | $2.9M | 1.45% | -250 | |
| 20 | LLYELI LILLY & CO | 2,602 | $2.8M | 1.38% | -188 | |
| 21 | JPIEJ P MORGAN INCOME ETF | 59,318 | $2.7M | 1.36% | +6K | |
| 22 | IYKISHARE U.S. CONSUMER STAPLES ETF | 38,666 | $2.6M | 1.28% | -929 | |
| 23 | JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 45,702 | $2.3M | 1.14% | +2K | |
| 24 | CATCATERPILLAR INC STOCK | 3,669 | $2.1M | 1.04% | -1 | |
| 25 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 39,161 | $2.0M | 0.99% | +1K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8034761771257017e+246T)
Unknown0.0% ($5.622315517981302e+24T)
Technology0.0% ($5.622388016068038e+23T)
Industrials0.0% ($29292101672615492.0T)
Healthcare0.0% ($279615011214475.3T)
Consumer Cyclical0.0% ($17021024.0T)
Consumer Defensive0.0% ($527.4T)
Communication Services0.0% ($810.7B)
Utilities0.0% ($326.3B)
Basic Materials0.0% ($1.1B)
Energy0.0% ($309.2M)
Filing History
Fund Information
First Citizens Financial Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $202.4M across 127 holdings. The largest position is ISHARE DOW JONES TECH (IYW), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.