First Citizens Financial Corp Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$202.3B
Holdings
136
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARE DOW JONES TECH | 92,398 | $18.1B | 8.95% | |
| 2 | EFAISHARE MSCI EAFE FUND | 81,606 | $7.6B | 3.77% | |
| 3 | IJKISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 74,523 | $7.1B | 3.53% | |
| 4 | IYFISHARE DOW JONES FINANCIAL SECTOR | 55,996 | $7.1B | 3.51% | |
| 5 | IJJISHARE S&P MIDCAP 400/VALUE INDEX FUND | 51,282 | $6.7B | 3.29% | |
| 6 | IYHISHARE DOW JONES HEALTHCARE | 96,390 | $5.7B | 2.80% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 11,204 | $5.6B | 2.78% | |
| 8 | AAPLAPPLE INC | 21,933 | $5.6B | 2.76% | |
| 9 | IYCISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 50,883 | $5.3B | 2.64% | |
| 10 | IYJISHARE DOW JONES INDUSTRIAL | 33,514 | $4.9B | 2.42% | |
| 11 | IJTISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,150 | $4.7B | 2.32% | |
| 12 | VTIVANGUARD TOTAL STOCK MKT INDEX | 14,248 | $4.7B | 2.31% | |
| 13 | IJSISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,592 | $4.5B | 2.22% | |
| 14 | MSFTMICROSOFT CORP | 8,562 | $4.4B | 2.19% | |
| 15 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,872 | $4.1B | 2.01% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 10,821 | $3.4B | 1.69% | |
| 17 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 10,510 | $3.0B | 1.46% | |
| 18 | IYKISHARE U.S. CONSUMER STAPLES ETF | 39,595 | $2.7B | 1.34% | |
| 19 | NDQINVESCO QQQ TR UNIT SER 1 | 4,416 | $2.7B | 1.31% | |
| 20 | CMICUMMINS INC COM | 5,990 | $2.5B | 1.25% | |
| 21 | JPIEJ P MORGAN INCOME ETF | 53,516 | $2.5B | 1.23% | |
| 22 | JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 43,674 | $2.2B | 1.10% | |
| 23 | HDHOME DEPOT INC COMMON STOCK | 5,366 | $2.2B | 1.07% | |
| 24 | LLYELI LILLY & CO | 2,790 | $2.1B | 1.05% | |
| 25 | IVWISHARE S&P 500/ GROWTH INDEXFUND | 17,192 | $2.1B | 1.03% | |
| 26 | IDUISHARE DOW JONES UTILITIES | 17,898 | $2.0B | 0.98% | |
| 27 | IYRISHARES DJ US REAL ESTATE | 20,210 | $2.0B | 0.97% | |
| 28 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 38,066 | $2.0B | 0.96% | |
| 29 | VWOETF VANGUARD EMERGING MARKETS | 35,478 | $1.9B | 0.95% | |
| 30 | NVDANVIDIA CORP | 9,942 | $1.9B | 0.92% | |
| 31 | CATCATERPILLAR INC STOCK | 3,670 | $1.8B | 0.87% | |
| 32 | IYEISHARE DOW JONES ENERGY | 36,781 | $1.7B | 0.86% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,163 | $1.7B | 0.85% | |
| 34 | DYNFISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 28,829 | $1.7B | 0.84% | |
| 35 | BNDVANGUARD TOTAL BOND MARKET ETF | 22,435 | $1.7B | 0.82% | |
| 36 | PHYLPGIM ACTIVE HIGH YIELD BD ETF | 46,311 | $1.7B | 0.82% | |
| 37 | DWDMORGAN STANLEY | 9,984 | $1.6B | 0.78% | |
| 38 | JPIBJ P MORGAN INTL BD OPP ETF | 32,262 | $1.6B | 0.78% | |
| 39 | PTRBPGIM ETF TR TOTAL RETURN BOND | 36,184 | $1.5B | 0.75% | |
| 40 | PULSPGIM ULTRA SHORT ETF BOND | 29,786 | $1.5B | 0.73% | |
| 41 | VOXVANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.4B | 0.67% | |
| 42 | IYMISHARE DOW JONES BASIC MATERIALS | 9,127 | $1.4B | 0.67% | |
| 43 | JCPBJ P MORGAN CORE PLUS BD ETF | 28,154 | $1.3B | 0.66% | |
| 44 | JNJJOHNSON & JOHNSON COM | 7,181 | $1.3B | 0.66% | |
| 45 | ABBVABBVIE INC | 5,679 | $1.3B | 0.65% | |
| 46 | XLFSELECT SECTOR SPDR TRX FINANCIAL | 23,201 | $1.2B | 0.62% | |
| 47 | VVISA INC | 3,630 | $1.2B | 0.61% | |
| 48 | JOYTJ P MORGAN EQUITY FOCUS ETF | 15,762 | $1.2B | 0.58% | |
| 49 | PREFPRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 59,335 | $1.1B | 0.56% | |
| 50 | EFVISHARES MSCI VALUE INDEX FUND EAFE ETF | 15,827 | $1.1B | 0.53% | |
| 51 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 8,956 | $1.1B | 0.52% | |
| 52 | LOWLOWES COMPANIES INC | 4,172 | $1.0B | 0.52% | |
| 53 | MCDMCDONALDS CORP | 3,444 | $1.0B | 0.52% | |
| 54 | AMZNAMAZON COM INC | 4,640 | $1.0B | 0.50% | |
| 55 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 17,649 | $998.6M | 0.49% | |
| 56 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,813 | $977.8M | 0.48% | |
| 57 | METAMETA PLATFORMS, INC | 1,328 | $975.3M | 0.48% | |
| 58 | OEFISHARE S&P 100 INDEX | 2,895 | $963.6M | 0.48% | |
| 59 | BILSPDR SER TR SPDR BLOOMBERG | 10,246 | $940.1M | 0.46% | |
| 60 | AQLTISHARES TR CORE MSCI EAFE | 10,444 | $911.9M | 0.45% | |
| 61 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 3,768 | $903.0M | 0.45% | |
| 62 | STLDSTEEL DYNAMICS INC | 6,200 | $864.5M | 0.43% | |
| 63 | GLWCORNING INC COM | 10,460 | $858.0M | 0.42% | |
| 64 | AQLTISHARE DOW JONES SELECT DIV INDEX FUND | 5,963 | $847.3M | 0.42% | |
| 65 | USMVISHARES TR MIN VOL USA ETF | 8,736 | $831.1M | 0.41% | |
| 66 | BACBANK OF AMERICA CORP | 16,068 | $828.9M | 0.41% | |
| 67 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 5,224 | $805.7M | 0.40% | |
| 68 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 5,727 | $797.0M | 0.39% | |
| 69 | ORCLORACLE CORP COM | 2,757 | $775.4M | 0.38% | |
| 70 | CSCOCISCO SYSTEMS INC | 11,138 | $762.1M | 0.38% | |
| 71 | BIVVANGUARD INTERMEDIATE TERM B | 9,543 | $745.2M | 0.37% | |
| 72 | EFGISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,237 | $710.3M | 0.35% | |
| 73 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $661.4M | 0.33% | |
| 74 | GOOGLALPHABET INC CLASS A | 2,662 | $647.1M | 0.32% | |
| 75 | PNCPNC FINANCIAL SERVICES CORP | 3,175 | $638.0M | 0.32% | |
| 76 | PGPROCTER & GAMBLE CO COM | 4,117 | $632.6M | 0.31% | |
| 77 | RTXRTX CORPORATION | 3,776 | $631.8M | 0.31% | |
| 78 | UNPUNION PACIFIC CORP | 2,669 | $630.9M | 0.31% | |
| 79 | AFLAFLAC INC | 5,450 | $608.8M | 0.30% | |
| 80 | AVGOBROADCOM INC COM | 1,750 | $577.3M | 0.29% | |
| 81 | VXUSVANGUARD TOTAL INTL STOCK INDEX | 7,642 | $561.4M | 0.28% | |
| 82 | FLCBFRANKLIN US CORE BOND ETF | 24,630 | $535.0M | 0.26% | |
| 83 | XLESECTOR SPDR-ENERGY | 5,920 | $528.9M | 0.26% | |
| 84 | HONHONEYWELL INTL INC COM | 2,501 | $526.5M | 0.26% | |
| 85 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,019 | $502.6M | 0.25% | |
| 86 | WFCWELLS FARGO & CO NEW | 5,945 | $498.3M | 0.25% | |
| 87 | DEDEERE & CO COM | 1,055 | $482.4M | 0.24% | |
| 88 | KOCOCA COLA COMMON STOCK | 7,250 | $480.8M | 0.24% | |
| 89 | TTTRANE TECHNOLOGIES PLC ORD SHS | 1,103 | $465.4M | 0.23% | |
| 90 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 8,959 | $452.5M | 0.22% | |
| 91 | COFCAPITAL ONE FINANCIAL | 2,075 | $441.1M | 0.22% | |
| 92 | XLFICONSUMER STAPLES SPDR | 5,381 | $421.7M | 0.21% | |
| 93 | 4I1PHILLIP MORRIS INTL INC | 2,505 | $406.3M | 0.20% | |
| 94 | DUKDUKE ENERGY HLDG | 3,172 | $392.5M | 0.19% | |
| 95 | MRKMERCK & CO INC COM | 4,515 | $378.9M | 0.19% | |
| 96 | SPYSPDR S&P 500 ETF TRUST | 558 | $371.7M | 0.18% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 401 | $371.2M | 0.18% | |
| 98 | KRKROGER COMPANY COMMON | 5,367 | $361.8M | 0.18% | |
| 99 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $359.4M | 0.18% | |
| 100 | XOMEXXON MOBIL CORP | 3,090 | $348.4M | 0.17% |
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