13F HOLDINGS REPORT
Dynamic Financial Group
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001172661-26-000302
Total Value
$117.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 438,475 | $44.0M | 37.55% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 345,322 | $17.5M | 14.90% |
| 3 | ISHARES TR | 464287614 | 13,944 | $6.6M | 5.63% |
| 4 | DEERE & CO | DE | 10,497 | $4.9M | 4.17% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 87,318 | $3.6M | 3.03% |
| 6 | ISHARES TR | 464287598 | 11,960 | $2.5M | 2.15% |
| 7 | NUVEEN MUN VALUE FD INC | NU | 268,088 | $2.4M | 2.07% |
| 8 | ISHARES TR | 46432F842 | 22,033 | $2.0M | 1.68% |
| 9 | SPDR SERIES TRUST | 78464A201 | 20,408 | $1.9M | 1.64% |
| 10 | ISHARES TR | 464288885 | 13,709 | $1.6M | 1.33% |
| 11 | PFIZER INC | PFE | 61,168 | $1.5M | 1.30% |
| 12 | APPLE INC | AAPL | 5,486 | $1.5M | 1.27% |
| 13 | EA SERIES TRUST | 02072L565 | 12,433 | $1.4M | 1.22% |
| 14 | ISHARES TR | 464287481 | 9,966 | $1.4M | 1.16% |
| 15 | VANGUARD INDEX FDS | 922908611 | 6,434 | $1.4M | 1.16% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,887 | $948,322 | 0.81% |
| 17 | ALPHABET INC | GOOG | 2,749 | $860,437 | 0.73% |
| 18 | INVESCO QQQ TR | IVZ | 1,294 | $794,689 | 0.68% |
| 19 | PHILLIPS EDISON & CO INC | PECO | 22,224 | $790,508 | 0.67% |
| 20 | AMAZON COM INC | AMZN | 3,328 | $768,169 | 0.66% |
| 21 | ALPHABET INC | GOOG | 2,285 | $717,033 | 0.61% |
| 22 | NVIDIA CORPORATION | NVDA | 3,724 | $694,556 | 0.59% |
| 23 | SPDR GOLD TR | GLD | 1,748 | $692,750 | 0.59% |
| 24 | ISHARES TR | 464287309 | 5,388 | $664,114 | 0.57% |
| 25 | AT&T INC | T-PC | 26,681 | $662,753 | 0.57% |
| 26 | MORGAN STANLEY ETF TRUST | MS-PQ | 13,060 | $646,110 | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908744 | 3,346 | $638,982 | 0.55% |
| 28 | MICROSOFT CORP | MSFT | 1,303 | $630,311 | 0.54% |
| 29 | ISHARES GOLD TR | IAU | 7,602 | $617,071 | 0.53% |
| 30 | ISHARES TR | 464287465 | 6,201 | $595,471 | 0.51% |
| 31 | ISHARES TR | 464287663 | 5,672 | $581,577 | 0.50% |
| 32 | CASEYS GEN STORES INC | 147528103 | 987 | $545,557 | 0.47% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 11,102 | $519,691 | 0.44% |
| 34 | SPDR S&P 500 ETF TR | SPY | 727 | $495,483 | 0.42% |
| 35 | SPDR SERIES TRUST | 78464A508 | 8,601 | $488,638 | 0.42% |
| 36 | ISHARES TR | 464288513 | 5,886 | $474,588 | 0.40% |
| 37 | ISHARES TR | 464287507 | 6,917 | $456,522 | 0.39% |
| 38 | GE AEROSPACE | 369604301 | 1,387 | $427,314 | 0.36% |
| 39 | ISHARES TR | 46434V621 | 5,914 | $410,540 | 0.35% |
| 40 | ALTRIA GROUP INC | MO | 7,110 | $409,949 | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908736 | 796 | $388,284 | 0.33% |
| 42 | DELTA AIR LINES INC DEL | DAL | 5,408 | $375,315 | 0.32% |
| 43 | ISHARES TR | 464287473 | 2,657 | $374,769 | 0.32% |
| 44 | WALMART INC | WMT | 3,005 | $334,829 | 0.29% |
| 45 | FIDELITY COVINGTON TRUST | 31609A503 | 9,077 | $330,219 | 0.28% |
| 46 | ISHARES TR | 464287879 | 2,645 | $300,789 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908637 | 938 | $295,326 | 0.25% |
| 48 | LINDE PLC | LIN | 688 | $293,356 | 0.25% |
| 49 | EXXON MOBIL CORP | XOM | 2,426 | $291,967 | 0.25% |
| 50 | ISHARES TR | 464288273 | 3,575 | $277,170 | 0.24% |
| 51 | AON PLC | AON | 762 | $268,895 | 0.23% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,615 | $259,918 | 0.22% |
| 53 | PACER FDS TR | 69374H709 | 6,294 | $259,452 | 0.22% |
| 54 | VISA INC | V | 727 | $254,966 | 0.22% |
| 55 | SPDR SERIES TRUST | 78464A847 | 4,306 | $249,368 | 0.21% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,730 | $249,068 | 0.21% |
| 57 | ISHARES TR | 46434V266 | 5,607 | $232,581 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908595 | 758 | $228,960 | 0.20% |
| 59 | MCDONALDS CORP | MCD | 742 | $226,777 | 0.19% |
| 60 | ISHARES TR | 464287234 | 4,085 | $223,490 | 0.19% |
| 61 | ISHARES TR | 464287648 | 672 | $217,169 | 0.19% |
| 62 | ISHARES INC | 46434G103 | 3,204 | $215,356 | 0.18% |
| 63 | ELI LILLY & CO | LLY | 198 | $212,787 | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908363 | 333 | $209,147 | 0.18% |
| 65 | TESLA INC | TSLA | 460 | $206,871 | 0.18% |
| 66 | ISHARES TR | 46436E536 | 6,002 | $206,045 | 0.18% |
| 67 | VANGUARD INDEX FDS | 922908769 | 608 | $203,874 | 0.17% |
| 68 | ISHARES TR | 464287705 | 1,538 | $202,385 | 0.17% |
| 69 | GE VERNOVA INC | GEV | 309 | $201,953 | 0.17% |