13F HOLDINGS REPORT
Dynamic Financial Group
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001760
Total Value
$99.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 560,157 | $56.4M | 56.47% |
| 2 | ISHARES TR | 464287614 | 14,223 | $5.1M | 5.14% |
| 3 | DEERE & CO | DE | 10,368 | $4.9M | 4.87% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 84,831 | $3.8M | 3.85% |
| 5 | ISHARES TR | 464287598 | 12,167 | $2.3M | 2.29% |
| 6 | ISHARES TR | 46432F842 | 21,447 | $1.6M | 1.62% |
| 7 | PFIZER INC | PFE | 60,565 | $1.5M | 1.54% |
| 8 | ISHARES TR | 464288885 | 14,052 | $1.4M | 1.41% |
| 9 | SPDR SER TR | 78464A201 | 15,469 | $1.3M | 1.29% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,323 | $1.2M | 1.24% |
| 11 | APPLE INC | AAPL | 5,525 | $1.2M | 1.23% |
| 12 | VANGUARD INDEX FDS | 922908611 | 5,889 | $1.1M | 1.10% |
| 13 | AT&T INC | T-PC | 32,469 | $918,222 | 0.92% |
| 14 | NUVEEN MUN VALUE FD INC | NU | 104,061 | $912,612 | 0.91% |
| 15 | ISHARES TR | 464287481 | 7,502 | $881,424 | 0.88% |
| 16 | PHILLIPS EDISON & CO INC | PECO | 23,647 | $862,879 | 0.86% |
| 17 | AMAZON COM INC | AMZN | 3,221 | $612,827 | 0.61% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,526 | $565,871 | 0.57% |
| 19 | ISHARES GOLD TR | IAU | 9,062 | $534,307 | 0.54% |
| 20 | SPDR GOLD TR | GLD | 1,848 | $532,483 | 0.53% |
| 21 | MICROSOFT CORP | MSFT | 1,286 | $482,820 | 0.48% |
| 22 | INVESCO QQQ TR | IVZ | 997 | $467,735 | 0.47% |
| 23 | ISHARES TR | 464287663 | 5,061 | $467,077 | 0.47% |
| 24 | ISHARES TR | 464288513 | 5,886 | $464,347 | 0.47% |
| 25 | ISHARES TR | 464287473 | 3,582 | $451,164 | 0.45% |
| 26 | ISHARES TR | 464287309 | 4,834 | $448,744 | 0.45% |
| 27 | CASEYS GEN STORES INC | 147528103 | 1,011 | $438,807 | 0.44% |
| 28 | ALPHABET INC | GOOG | 2,820 | $436,085 | 0.44% |
| 29 | SPDR SER TR | 78464A508 | 8,207 | $419,120 | 0.42% |
| 30 | ISHARES TR | 464287507 | 6,917 | $403,607 | 0.40% |
| 31 | NVIDIA CORPORATION | NVDA | 3,708 | $401,877 | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,308 | $398,685 | 0.40% |
| 33 | ALTRIA GROUP INC | MO | 6,491 | $389,593 | 0.39% |
| 34 | ISHARES TR | 464287465 | 4,764 | $389,343 | 0.39% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 9,114 | $358,830 | 0.36% |
| 36 | ALPHABET INC | GOOG | 2,285 | $356,986 | 0.36% |
| 37 | ISHARES TR | 46436E536 | 11,053 | $331,638 | 0.33% |
| 38 | LINDE PLC | LIN | 688 | $320,360 | 0.32% |
| 39 | AON PLC | AON | 762 | $304,107 | 0.30% |
| 40 | EXXON MOBIL CORP | XOM | 2,411 | $286,763 | 0.29% |
| 41 | SPDR S&P 500 ETF TR | SPY | 512 | $286,504 | 0.29% |
| 42 | FIDELITY COVINGTON TRUST | 31609A503 | 8,833 | $276,816 | 0.28% |
| 43 | GE AEROSPACE | 369604301 | 1,380 | $276,121 | 0.28% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 520 | $272,350 | 0.27% |
| 45 | WALMART INC | WMT | 3,062 | $268,823 | 0.27% |
| 46 | ISHARES TR | 464287879 | 2,724 | $265,536 | 0.27% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 1,276 | $263,468 | 0.26% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,689 | $262,092 | 0.26% |
| 49 | DELTA AIR LINES INC DEL | DAL | 5,863 | $255,627 | 0.26% |
| 50 | VISA INC | V | 727 | $254,784 | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908637 | 932 | $239,436 | 0.24% |
| 52 | ISHARES TR | 464288273 | 3,754 | $238,492 | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908363 | 456 | $234,223 | 0.23% |
| 54 | MCDONALDS CORP | MCD | 743 | $232,091 | 0.23% |
| 55 | FIDELITY COVINGTON TRUST | 31609A107 | 7,358 | $226,193 | 0.23% |
| 56 | ISHARES TR | 464287648 | 854 | $218,346 | 0.22% |
| 57 | CARISMA THERAPEUTICS INC | CARM | 15,350 | $4,759 | 0.00% |