First Citizens Financial Corp Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$202.4M
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARE DOW JONES TECH | 90,319 | $18.0M | 8.91% | |
| 2 | EFAISHARE MSCI EAFE FUND | 79,329 | $7.6M | 3.76% | |
| 3 | IJKISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73,549 | $7.1M | 3.52% | |
| 4 | IYFISHARE DOW JONES FINANCIAL SECTOR | 54,423 | $7.0M | 3.47% | |
| 5 | IJJISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,993 | $6.7M | 3.31% | |
| 6 | IYHISHARE DOW JONES HEALTHCARE | 93,617 | $6.1M | 3.01% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 11,186 | $5.6M | 2.78% | |
| 8 | AAPLAPPLE INC | 20,681 | $5.6M | 2.78% | |
| 9 | IYCISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49,931 | $5.1M | 2.54% | |
| 10 | VTIVANGUARD TOTAL STOCK MKT INDEX | 14,746 | $4.9M | 2.44% | |
| 11 | IYJISHARE DOW JONES INDUSTRIAL | 33,103 | $4.9M | 2.42% | |
| 12 | IJTISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,185 | $4.7M | 2.31% | |
| 13 | IJSISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,472 | $4.6M | 2.27% | |
| 14 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 19,836 | $3.9M | 1.95% | |
| 15 | MSFTMICROSOFT CORP | 8,023 | $3.9M | 1.92% | |
| 16 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 22,343 | $3.2M | 1.59% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 9,876 | $3.2M | 1.57% | |
| 18 | NDQINVESCO QQQ TR UNIT SER 1 | 5,136 | $3.2M | 1.56% | |
| 19 | CMICUMMINS INC COM | 5,740 | $2.9M | 1.45% | |
| 20 | LLYELI LILLY & CO | 2,602 | $2.8M | 1.38% | |
| 21 | JPIEJ P MORGAN INCOME ETF | 59,318 | $2.7M | 1.36% | |
| 22 | IYKISHARE U.S. CONSUMER STAPLES ETF | 38,666 | $2.6M | 1.28% | |
| 23 | JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 45,702 | $2.3M | 1.14% | |
| 24 | CATCATERPILLAR INC STOCK | 3,669 | $2.1M | 1.04% | |
| 25 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 39,161 | $2.0M | 0.99% | |
| 26 | IVWISHARE S&P 500/ GROWTH INDEXFUND | 16,195 | $2.0M | 0.99% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 2,129 | $1.9M | 0.92% | |
| 28 | VWOETF VANGUARD EMERGING MARKETS | 34,734 | $1.9M | 0.92% | |
| 29 | IDUISHARE DOW JONES UTILITIES | 16,826 | $1.8M | 0.90% | |
| 30 | PHYLPGIM ACTIVE HIGH YIELD BD ETF | 51,036 | $1.8M | 0.89% | |
| 31 | DWDMORGAN STANLEY | 10,132 | $1.8M | 0.89% | |
| 32 | IYRISHARES DJ US REAL ESTATE | 18,708 | $1.8M | 0.87% | |
| 33 | PTRBPGIM ETF TR TOTAL RETURN BOND | 41,397 | $1.7M | 0.86% | |
| 34 | HDHOME DEPOT INC COMMON STOCK | 4,947 | $1.7M | 0.84% | |
| 35 | IYEISHARE DOW JONES ENERGY | 35,669 | $1.7M | 0.84% | |
| 36 | DYNFISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 27,498 | $1.7M | 0.83% | |
| 37 | NVDANVIDIA CORP | 8,616 | $1.6M | 0.79% | |
| 38 | PULSPGIM ULTRA SHORT ETF BOND | 31,702 | $1.6M | 0.78% | |
| 39 | JNJJOHNSON & JOHNSON COM | 7,253 | $1.5M | 0.74% | |
| 40 | XLFSELECT SECTOR SPDR TRX FINANCIAL | 26,821 | $1.5M | 0.73% | |
| 41 | PYLDPIMCO MULTISECTOR BD | 54,824 | $1.5M | 0.72% | |
| 42 | VOXVANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.4M | 0.69% | |
| 43 | IYMISHARE DOW JONES BASIC MATERIALS | 8,968 | $1.4M | 0.68% | |
| 44 | BILSPDR SER TR SPDR BLOOMBERG | 14,931 | $1.4M | 0.67% | |
| 45 | JOYTJ P MORGAN EQUITY FOCUS ETF | 17,443 | $1.3M | 0.64% | |
| 46 | VVISA INC | 3,623 | $1.3M | 0.63% | |
| 47 | ABBVABBVIE INC | 5,314 | $1.2M | 0.60% | |
| 48 | PREFPRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 60,814 | $1.2M | 0.57% | |
| 49 | EFVISHARES MSCI VALUE INDEX FUND EAFE ETF | 16,132 | $1.2M | 0.57% | |
| 50 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 9,453 | $1.1M | 0.55% | |
| 51 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 19,135 | $1.1M | 0.55% | |
| 52 | STLDSTEEL DYNAMICS INC | 6,200 | $1.1M | 0.52% | |
| 53 | LOWLOWES COMPANIES INC | 4,243 | $1.0M | 0.51% | |
| 54 | JCPBJ P MORGAN CORE PLUS BD ETF | 21,336 | $1.0M | 0.50% | |
| 55 | MCDMCDONALDS CORP | 3,191 | $975K | 0.48% | |
| 56 | JPIBJ P MORGAN INTL BD OPP ETF | 19,912 | $969K | 0.48% | |
| 57 | OEFISHARE S&P 100 INDEX | 2,774 | $951K | 0.47% | |
| 58 | VCRBVANGUARD MALVERN FDS CORE BD ETF | 12,208 | $950K | 0.47% | |
| 59 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,767 | $942K | 0.47% | |
| 60 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 6,015 | $931K | 0.46% | |
| 61 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 5,873 | $911K | 0.45% | |
| 62 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 7,542 | $900K | 0.44% | |
| 63 | AMZNAMAZON COM INC | 3,639 | $839K | 0.41% | |
| 64 | AQLTISHARE DOW JONES SELECT DIV INDEX FUND | 5,914 | $834K | 0.41% | |
| 65 | USMVISHARES TR MIN VOL USA ETF | 8,637 | $813K | 0.40% | |
| 66 | AQLTISHARES TR CORE MSCI EAFE | 9,079 | $811K | 0.40% | |
| 67 | GOOGLALPHABET INC CLASS A | 2,591 | $810K | 0.40% | |
| 68 | GLWCORNING INC COM | 9,177 | $803K | 0.40% | |
| 69 | CSCOCISCO SYSTEMS INC | 10,353 | $797K | 0.39% | |
| 70 | BACBANK OF AMERICA CORP | 13,916 | $765K | 0.38% | |
| 71 | EFGISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,252 | $712K | 0.35% | |
| 72 | IDV*ISHARE DOW JONES INTL SELECT DIV IDX | 17,719 | $699K | 0.35% | |
| 73 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $677K | 0.33% | |
| 74 | RTXRTX CORPORATION | 3,666 | $672K | 0.33% | |
| 75 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,965 | $664K | 0.33% | |
| 76 | METAMETA PLATFORMS, INC | 997 | $658K | 0.33% | |
| 77 | UNPUNION PACIFIC CORP | 2,662 | $615K | 0.30% | |
| 78 | AFLAFLAC INC | 5,450 | $600K | 0.30% | |
| 79 | PNCPNC FINANCIAL SERVICES CORP | 2,850 | $594K | 0.29% | |
| 80 | BIVVANGUARD INTERMEDIATE TERM B | 7,582 | $590K | 0.29% | |
| 81 | VXUSVANGUARD TOTAL INTL STOCK INDEX | 7,469 | $563K | 0.28% | |
| 82 | ORCLORACLE CORP COM | 2,876 | $560K | 0.28% | |
| 83 | XLESECTOR SPDR-ENERGY | 12,164 | $543K | 0.27% | |
| 84 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,925 | $536K | 0.26% | |
| 85 | WFCWELLS FARGO & CO NEW | 5,744 | $535K | 0.26% | |
| 86 | PGPROCTER & GAMBLE CO COM | 3,679 | $527K | 0.26% | |
| 87 | FLCBFRANKLIN US CORE BOND ETF | 23,496 | $508K | 0.25% | |
| 88 | FTRBFEDERATED HERMES TOTAL RET BOND | 19,467 | $494K | 0.24% | |
| 89 | DEDEERE & CO COM | 1,055 | $491K | 0.24% | |
| 90 | XLFICONSUMER STAPLES SPDR | 6,319 | $490K | 0.24% | |
| 91 | MRKMERCK & CO INC COM | 4,515 | $475K | 0.23% | |
| 92 | AVGOBROADCOM INC COM | 1,307 | $452K | 0.22% | |
| 93 | GOOGALPHABET INC CLASS C | 1,428 | $448K | 0.22% | |
| 94 | KOCOCA COLA COMMON STOCK | 6,402 | $447K | 0.22% | |
| 95 | HONHONEYWELL INTL INC COM | 2,223 | $433K | 0.21% | |
| 96 | TTTRANE TECHNOLOGIES PLC ORD SHS | 1,051 | $409K | 0.20% | |
| 97 | COFCAPITAL ONE FINANCIAL | 1,682 | $407K | 0.20% | |
| 98 | SPYSPDR S&P 500 ETF TRUST | 558 | $380K | 0.19% | |
| 99 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $372K | 0.18% | |
| 100 | COSTCOSTCO WHOLESALE CORP | 401 | $345K | 0.17% |
Page 1 of 2Next