13F HOLDINGS REPORT
Dynamic Financial Group
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001172661-25-002741
Total Value
$103.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 537,977 | $54.2M | 52.21% |
| 2 | ISHARES TR | 464287614 | 13,823 | $5.9M | 5.66% |
| 3 | DEERE & CO | DE | 10,327 | $5.3M | 5.06% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 84,925 | $3.7M | 3.54% |
| 5 | ISHARES TR | 464287598 | 12,157 | $2.4M | 2.28% |
| 6 | ISHARES TR | 46432F842 | 21,252 | $1.8M | 1.71% |
| 7 | SPDR SERIES TRUST | 78464A201 | 18,864 | $1.7M | 1.61% |
| 8 | ISHARES TR | 464288885 | 13,528 | $1.5M | 1.46% |
| 9 | PFIZER INC | PFE | 62,439 | $1.5M | 1.46% |
| 10 | ISHARES TR | 464287481 | 9,944 | $1.4M | 1.33% |
| 11 | NUVEEN MUN VALUE FD INC | NU | 153,522 | $1.3M | 1.29% |
| 12 | VANGUARD INDEX FDS | 922908611 | 6,079 | $1.2M | 1.14% |
| 13 | APPLE INC | AAPL | 5,645 | $1.2M | 1.12% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,280 | $1.1M | 1.07% |
| 15 | AT&T INC | T-PC | 31,934 | $924,168 | 0.89% |
| 16 | PHILLIPS EDISON & CO INC | PECO | 23,364 | $818,441 | 0.79% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,670 | $732,324 | 0.71% |
| 18 | AMAZON COM INC | AMZN | 3,328 | $730,130 | 0.70% |
| 19 | INVESCO QQQ TR | IVZ | 1,323 | $729,555 | 0.70% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,943 | $696,887 | 0.67% |
| 21 | MORGAN STANLEY ETF TRUST | MS-PQ | 13,635 | $679,841 | 0.66% |
| 22 | MICROSOFT CORP | MSFT | 1,303 | $647,905 | 0.62% |
| 23 | NVIDIA CORPORATION | NVDA | 3,808 | $601,633 | 0.58% |
| 24 | ISHARES TR | 464287309 | 5,383 | $592,632 | 0.57% |
| 25 | ISHARES GOLD TR | IAU | 9,049 | $564,308 | 0.54% |
| 26 | SPDR GOLD TR | GLD | 1,848 | $563,326 | 0.54% |
| 27 | ISHARES TR | 464287663 | 5,683 | $537,736 | 0.52% |
| 28 | CASEYS GEN STORES INC | 147528103 | 985 | $502,650 | 0.48% |
| 29 | ALPHABET INC | GOOG | 2,840 | $500,493 | 0.48% |
| 30 | ISHARES TR | 464287465 | 5,595 | $500,149 | 0.48% |
| 31 | SPDR S&P 500 ETF TR | SPY | 771 | $476,141 | 0.46% |
| 32 | ISHARES TR | 464288513 | 5,886 | $474,706 | 0.46% |
| 33 | ISHARES TR | 464287473 | 3,578 | $472,849 | 0.46% |
| 34 | ISHARES TR | 464287507 | 6,917 | $428,992 | 0.41% |
| 35 | SPDR SERIES TRUST | 78464A508 | 8,065 | $422,096 | 0.41% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 9,723 | $415,564 | 0.40% |
| 37 | ALPHABET INC | GOOG | 2,285 | $405,336 | 0.39% |
| 38 | ISHARES TR | 46434V621 | 5,890 | $376,600 | 0.36% |
| 39 | ALTRIA GROUP INC | MO | 6,416 | $376,142 | 0.36% |
| 40 | GE AEROSPACE | 369604301 | 1,386 | $356,665 | 0.34% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 1,276 | $323,121 | 0.31% |
| 42 | LINDE PLC | LIN | 688 | $322,796 | 0.31% |
| 43 | VANGUARD INDEX FDS | 922908363 | 556 | $315,692 | 0.30% |
| 44 | FIDELITY COVINGTON TRUST | 31609A503 | 9,069 | $312,102 | 0.30% |
| 45 | WALMART INC | WMT | 3,074 | $300,609 | 0.29% |
| 46 | ISHARES TR | 464288273 | 3,754 | $272,841 | 0.26% |
| 47 | AON PLC | AON | 762 | $271,851 | 0.26% |
| 48 | DELTA AIR LINES INC DEL | DAL | 5,408 | $265,965 | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908637 | 932 | $265,771 | 0.26% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,689 | $263,514 | 0.25% |
| 51 | ISHARES TR | 464287879 | 2,646 | $263,251 | 0.25% |
| 52 | EXXON MOBIL CORP | XOM | 2,403 | $259,064 | 0.25% |
| 53 | VISA INC | V | 727 | $258,121 | 0.25% |
| 54 | TESLA INC | TSLA | 760 | $241,422 | 0.23% |
| 55 | PACER FDS TR | 69374H709 | 6,161 | $233,933 | 0.23% |
| 56 | FIDELITY COVINGTON TRUST | 31609A107 | 7,316 | $232,442 | 0.22% |
| 57 | MCDONALDS CORP | MCD | 752 | $219,712 | 0.21% |
| 58 | ISHARES TR | 46436E536 | 6,902 | $214,346 | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908595 | 757 | $209,676 | 0.20% |
| 60 | SPDR SERIES TRUST | 78464A847 | 3,823 | $207,895 | 0.20% |
| 61 | CARISMA THERAPEUTICS INC | CARM | 15,350 | $6,011 | 0.01% |