13F HOLDINGS REPORT
Dynamic Financial Group
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004464
Total Value
$115.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 611,051 | $61.5M | 53.42% |
| 2 | ISHARES TR | 464287614 | 13,667 | $6.4M | 5.56% |
| 3 | DEERE & CO | DE | 10,334 | $4.7M | 4.10% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 84,666 | $3.7M | 3.23% |
| 5 | ISHARES TR | 464287598 | 12,524 | $2.5M | 2.21% |
| 6 | NUVEEN MUN VALUE FD INC | NU | 214,755 | $1.9M | 1.67% |
| 7 | ISHARES TR | 46432F842 | 22,004 | $1.9M | 1.67% |
| 8 | SPDR SERIES TRUST | 78464A201 | 19,565 | $1.8M | 1.60% |
| 9 | PFIZER INC | PFE | 62,681 | $1.6M | 1.39% |
| 10 | ISHARES TR | 464288885 | 13,384 | $1.5M | 1.32% |
| 11 | APPLE INC | AAPL | 5,583 | $1.4M | 1.23% |
| 12 | ISHARES TR | 464287481 | 9,837 | $1.4M | 1.22% |
| 13 | VANGUARD INDEX FDS | 922908611 | 6,228 | $1.3M | 1.13% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,123 | $1.1M | 0.93% |
| 15 | PHILLIPS EDISON & CO INC | PECO | 22,784 | $782,175 | 0.68% |
| 16 | INVESCO QQQ TR | IVZ | 1,294 | $776,610 | 0.67% |
| 17 | AT&T INC | T-PC | 26,864 | $758,642 | 0.66% |
| 18 | VANGUARD INDEX FDS | 922908744 | 3,949 | $736,481 | 0.64% |
| 19 | AMAZON COM INC | AMZN | 3,328 | $730,729 | 0.63% |
| 20 | NVIDIA CORPORATION | NVDA | 3,712 | $692,613 | 0.60% |
| 21 | ALPHABET INC | GOOG | 2,810 | $683,111 | 0.59% |
| 22 | MICROSOFT CORP | MSFT | 1,303 | $674,843 | 0.59% |
| 23 | MORGAN STANLEY ETF TRUST | MS-PQ | 13,483 | $669,701 | 0.58% |
| 24 | SPDR GOLD TR | GLD | 1,838 | $653,354 | 0.57% |
| 25 | ISHARES TR | 464287309 | 5,385 | $650,123 | 0.56% |
| 26 | ISHARES TR | 464287663 | 5,811 | $580,763 | 0.50% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 11,376 | $577,680 | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,194 | $572,603 | 0.50% |
| 29 | ISHARES GOLD TR | IAU | 7,867 | $572,496 | 0.50% |
| 30 | CASEYS GEN STORES INC | 147528103 | 986 | $557,453 | 0.48% |
| 31 | ALPHABET INC | GOOG | 2,285 | $556,512 | 0.48% |
| 32 | ISHARES TR | 464287465 | 5,671 | $529,513 | 0.46% |
| 33 | SPDR S&P 500 ETF TR | SPY | 745 | $496,389 | 0.43% |
| 34 | ISHARES TR | 464288513 | 5,886 | $477,884 | 0.41% |
| 35 | ISHARES TR | 464287473 | 3,414 | $476,795 | 0.41% |
| 36 | SPDR SERIES TRUST | 78464A508 | 8,182 | $452,708 | 0.39% |
| 37 | ISHARES TR | 464287507 | 6,917 | $451,403 | 0.39% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 9,219 | $431,544 | 0.37% |
| 39 | GE AEROSPACE | 369604301 | 1,387 | $417,094 | 0.36% |
| 40 | ALTRIA GROUP INC | MO | 6,295 | $415,836 | 0.36% |
| 41 | ISHARES TR | 46434V621 | 5,901 | $401,731 | 0.35% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,276 | $359,653 | 0.31% |
| 43 | VANGUARD INDEX FDS | 922908363 | 552 | $338,329 | 0.29% |
| 44 | TESLA INC | TSLA | 760 | $337,987 | 0.29% |
| 45 | FIDELITY COVINGTON TRUST | 31609A503 | 9,088 | $328,545 | 0.29% |
| 46 | LINDE PLC | LIN | 688 | $326,800 | 0.28% |
| 47 | WALMART INC | WMT | 3,075 | $316,948 | 0.28% |
| 48 | DELTA AIR LINES INC DEL | DAL | 5,408 | $306,904 | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908637 | 934 | $287,507 | 0.25% |
| 50 | ISHARES TR | 464287879 | 2,583 | $285,654 | 0.25% |
| 51 | ISHARES TR | 464288273 | 3,575 | $274,274 | 0.24% |
| 52 | EXXON MOBIL CORP | XOM | 2,426 | $273,553 | 0.24% |
| 53 | AON PLC | AON | 762 | $271,714 | 0.24% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,615 | $260,592 | 0.23% |
| 55 | VISA INC | V | 727 | $248,183 | 0.22% |
| 56 | SPDR SERIES TRUST | 78464A847 | 4,288 | $245,216 | 0.21% |
| 57 | PACER FDS TR | 69374H709 | 6,161 | $244,099 | 0.21% |
| 58 | FIDELITY COVINGTON TRUST | 31609A107 | 7,205 | $241,592 | 0.21% |
| 59 | MCDONALDS CORP | MCD | 742 | $225,486 | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908595 | 757 | $225,414 | 0.20% |
| 61 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,183 | $217,885 | 0.19% |
| 62 | ISHARES TR | 46436E536 | 6,490 | $217,476 | 0.19% |
| 63 | ISHARES TR | 464287648 | 672 | $215,172 | 0.19% |
| 64 | ISHARES TR | 46434V266 | 5,059 | $208,070 | 0.18% |
| 65 | ISHARES TR | 464287234 | 3,838 | $204,937 | 0.18% |
| 66 | CARISMA THERAPEUTICS INC | CARM | 15,350 | $4,206 | 0.00% |