Dynamic Financial Group 13F Holdings
CIK 0002061178 · Cedar Falls, IA
As of Sep 30, 2025, Dynamic Financial Group reported 66 positions worth
CIK 0002061178 · Cedar Falls, IA
As of Sep 30, 2025, Dynamic Financial Group reported 66 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 611,051 | $61.5M | 53.42% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 13,667 | $6.4M | 5.56% |
| DEERE & CO | DE | Industrials | 10,334 | $4.7M | 4.10% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 84,666 | $3.7M | 3.23% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 12,524 | $2.5M | 2.21% |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | — | 214,755 | .9M | 1.67% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 22,004 | .9M | 1.67% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 19,565 | .8M | 1.60% |
| PFIZER INC | PFE | Healthcare | 62,681 | .6M | 1.39% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 13,384 | .5M | 1.32% |
| APPLE INC | AAPL | Technology | 5,583 | .4M | 1.23% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 9,837 | .4M | 1.22% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 6,228 | .3M | 1.13% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,123 | .1M | 0.93% |
| PHILLIPS EDISON & COMPANY INC | PECO | Real Estate | 22,784 | $782.2K | 0.68% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,294 | $776.6K | 0.67% |
| AT&T INC | T | Communication Services | 26,864 | $758.6K | 0.66% |
| VANGUARD VALUE INDEX FUND | VTV | — | 3,949 | $736.5K | 0.64% |
| AMAZON.COM INC | AMZN | Equity | 3,328 | $730.7K | 0.63% |
| NVIDIA CORP | NVDA | Technology | 3,712 | $692.6K | 0.60% |
| ALPHABET INC | GOOGL | Equity | 2,810 | $683.1K | 0.59% |
| MICROSOFT CORP | MSFT | Technology | 1,303 | $674.8K | 0.59% |
| MORGAN STANLEY ETF TRUST | — | — | 13,483 | $669.7K | 0.58% |
| SPDR GOLD TRUST | GQ9 | — | 1,838 | $653.4K | 0.57% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 5,385 | $650.1K | 0.56% |