First Citizens Financial Corp Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$181.8B
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARE DOW JONES TECH | 92,630 | $16.1B | 8.83% | |
| 2 | EFAISHARE MSCI EAFE FUND | 82,802 | $7.4B | 4.07% | |
| 3 | IYFISHARE DOW JONES FINANCIAL SECTOR | 56,145 | $6.8B | 3.74% | |
| 4 | IJKISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 72,865 | $6.6B | 3.65% | |
| 5 | IJJISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,205 | $6.2B | 3.41% | |
| 6 | IYHISHARE DOW JONES HEALTHCARE | 96,775 | $5.5B | 3.01% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 11,048 | $5.4B | 2.95% | |
| 8 | IYCISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 51,740 | $5.2B | 2.84% | |
| 9 | IYJISHARE DOW JONES INDUSTRIAL | 33,769 | $4.8B | 2.64% | |
| 10 | AAPLAPPLE INC | 21,579 | $4.4B | 2.44% | |
| 11 | IJTISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,867 | $4.4B | 2.41% | |
| 12 | MSFTMICROSOFT CORP | 8,135 | $4.0B | 2.23% | |
| 13 | IJSISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,219 | $4.0B | 2.20% | |
| 14 | VTIVANGUARD TOTAL STOCK MKT INDEX | 13,143 | $4.0B | 2.20% | |
| 15 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 19,595 | $3.6B | 1.97% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 10,821 | $3.1B | 1.73% | |
| 17 | IYKISHARE U.S. CONSUMER STAPLES ETF | 39,725 | $2.8B | 1.54% | |
| 18 | NDQINVESCO QQQ TR UNIT SER 1 | 4,416 | $2.4B | 1.34% | |
| 19 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 9,481 | $2.4B | 1.32% | |
| 20 | JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 47,248 | $2.4B | 1.32% | |
| 21 | LLYELI LILLY & CO | 2,998 | $2.3B | 1.29% | |
| 22 | JPIEJ P MORGAN INCOME ETF | 43,470 | $2.0B | 1.11% | |
| 23 | HDHOME DEPOT INC COMMON STOCK | 5,421 | $2.0B | 1.09% | |
| 24 | IYRISHARES DJ US REAL ESTATE | 20,726 | $2.0B | 1.08% | |
| 25 | CMICUMMINS INC COM | 5,990 | $2.0B | 1.08% | |
| 26 | IDUISHARE DOW JONES UTILITIES | 17,961 | $1.9B | 1.03% | |
| 27 | VWOETF VANGUARD EMERGING MARKETS | 36,364 | $1.8B | 0.99% | |
| 28 | IVWISHARE S&P 500/ GROWTH INDEXFUND | 15,715 | $1.7B | 0.95% | |
| 29 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 33,156 | $1.7B | 0.93% | |
| 30 | IYEISHARE DOW JONES ENERGY | 37,204 | $1.7B | 0.93% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 2,163 | $1.5B | 0.84% | |
| 32 | BNDVANGUARD TOTAL BOND MARKET ETF | 20,728 | $1.5B | 0.84% | |
| 33 | PULSPGIM ULTRA SHORT ETF BOND | 30,199 | $1.5B | 0.83% | |
| 34 | DYNFISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 26,739 | $1.5B | 0.80% | |
| 35 | CATCATERPILLAR INC STOCK | 3,661 | $1.4B | 0.78% | |
| 36 | NVDANVIDIA CORP | 8,744 | $1.4B | 0.76% | |
| 37 | DWDMORGAN STANLEY | 9,540 | $1.3B | 0.74% | |
| 38 | PHYLPGIM ACTIVE HIGH YIELD BD ETF | 37,314 | $1.3B | 0.73% | |
| 39 | IYMISHARE DOW JONES BASIC MATERIALS | 9,362 | $1.3B | 0.72% | |
| 40 | VVISA INC | 3,630 | $1.3B | 0.71% | |
| 41 | JPIBJ P MORGAN INTL BD OPP ETF | 25,942 | $1.3B | 0.69% | |
| 42 | VOXVANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.2B | 0.68% | |
| 43 | PTRBPGIM ETF TR TOTAL RETURN BOND | 28,914 | $1.2B | 0.67% | |
| 44 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 23,989 | $1.2B | 0.66% | |
| 45 | JCPBJ P MORGAN CORE PLUS BD ETF | 25,308 | $1.2B | 0.66% | |
| 46 | XLFSELECT SECTOR SPDR TRX FINANCIAL | 20,691 | $1.1B | 0.60% | |
| 47 | ABBVABBVIE INC | 5,681 | $1.1B | 0.58% | |
| 48 | BILSPDR SER TR SPDR BLOOMBERG | 11,126 | $1.0B | 0.56% | |
| 49 | JNJJOHNSON & JOHNSON COM | 6,545 | $999.7M | 0.55% | |
| 50 | PREFPRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 50,847 | $964.6M | 0.53% | |
| 51 | EFVISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,583 | $925.7M | 0.51% | |
| 52 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 8,335 | $904.6M | 0.50% | |
| 53 | AMZNAMAZON COM INC | 4,111 | $901.9M | 0.50% | |
| 54 | AQLTISHARES TR CORE MSCI EAFE | 10,652 | $889.2M | 0.49% | |
| 55 | METAMETA PLATFORMS, INC | 1,198 | $884.2M | 0.49% | |
| 56 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,652 | $877.6M | 0.48% | |
| 57 | LOWLOWES COMPANIES INC | 3,938 | $873.7M | 0.48% | |
| 58 | MCDMCDONALDS CORP | 2,923 | $854.0M | 0.47% | |
| 59 | USMVISHARES TR MIN VOL USA ETF | 8,938 | $839.0M | 0.46% | |
| 60 | OEFISHARE S&P 100 INDEX | 2,618 | $796.8M | 0.44% | |
| 61 | AQLTISHARE DOW JONES SELECT DIV INDEX FUND | 5,981 | $794.3M | 0.44% | |
| 62 | STLDSTEEL DYNAMICS INC | 6,200 | $793.7M | 0.44% | |
| 63 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 14,848 | $773.1M | 0.43% | |
| 64 | CSCOCISCO SYSTEMS INC | 11,138 | $772.8M | 0.43% | |
| 65 | BACBANK OF AMERICA CORP | 16,197 | $766.4M | 0.42% | |
| 66 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 3,339 | $725.7M | 0.40% | |
| 67 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 4,688 | $691.6M | 0.38% | |
| 68 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 4,920 | $663.2M | 0.36% | |
| 69 | BIVVANGUARD INTERMEDIATE TERM B | 8,386 | $648.6M | 0.36% | |
| 70 | EFGISHARES MSCI EAFE GROWTH INDEX FUND ETF | 5,771 | $646.4M | 0.36% | |
| 71 | PGPROCTER & GAMBLE CO COM | 3,882 | $618.5M | 0.34% | |
| 72 | UNPUNION PACIFIC CORP | 2,669 | $614.1M | 0.34% | |
| 73 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $613.5M | 0.34% | |
| 74 | ORCLORACLE CORP COM | 2,757 | $602.8M | 0.33% | |
| 75 | PNCPNC FINANCIAL SERVICES CORP | 3,175 | $591.9M | 0.33% | |
| 76 | AFLAFLAC INC | 5,450 | $574.8M | 0.32% | |
| 77 | JOYTJ P MORGAN EQUITY FOCUS ETF | 8,110 | $568.8M | 0.31% | |
| 78 | RTXRTX CORPORATION | 3,777 | $551.5M | 0.30% | |
| 79 | GLWCORNING INC COM | 10,460 | $550.1M | 0.30% | |
| 80 | DEDEERE & CO COM | 1,062 | $540.0M | 0.30% | |
| 81 | VXUSVANGUARD TOTAL INTL STOCK INDEX | 7,802 | $539.0M | 0.30% | |
| 82 | HONHONEYWELL INTL INC COM | 2,253 | $524.7M | 0.29% | |
| 83 | KOCOCA COLA COMMON STOCK | 7,250 | $512.9M | 0.28% | |
| 84 | XLESECTOR SPDR-ENERGY | 5,858 | $496.8M | 0.27% | |
| 85 | WFCWELLS FARGO & CO NEW | 5,951 | $476.8M | 0.26% | |
| 86 | GOOGLALPHABET INC CLASS A | 2,663 | $469.3M | 0.26% | |
| 87 | TTTRANE TECHNOLOGIES PLC ORD SHS | 1,053 | $460.6M | 0.25% | |
| 88 | FLCBFRANKLIN US CORE BOND ETF | 21,338 | $459.2M | 0.25% | |
| 89 | 4I1PHILLIP MORRIS INTL INC | 2,505 | $456.2M | 0.25% | |
| 90 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,844 | $435.2M | 0.24% | |
| 91 | XLFICONSUMER STAPLES SPDR | 4,675 | $378.5M | 0.21% | |
| 92 | AVGOBROADCOM INC COM | 1,367 | $376.8M | 0.21% | |
| 93 | DUKDUKE ENERGY HLDG | 3,172 | $374.3M | 0.21% | |
| 94 | MRKMERCK & CO INC COM | 4,535 | $359.0M | 0.20% | |
| 95 | COFCAPITAL ONE FINANCIAL | 1,677 | $356.8M | 0.20% | |
| 96 | COSTCOSTCO WHOLESALE CORP | 350 | $346.5M | 0.19% | |
| 97 | SPYSPDR S&P 500 ETF TRUST | 558 | $344.8M | 0.19% | |
| 98 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $341.5M | 0.19% | |
| 99 | KRKROGER COMPANY COMMON | 4,676 | $335.4M | 0.18% | |
| 100 | XOMEXXON MOBIL CORP | 3,104 | $334.6M | 0.18% |
Page 1 of 2Next