Dynamic Financial Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Dynamic Financial Group reported 66 stock positions worth $115.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 53.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.6%) and Deere (DE, 4.1%). Compared with Q2 2025, it opened 5 new positions, added to 21 and reduced 26. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +14%) and the biggest sale Verizon Communications (VZ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Cedar Falls, IA
- CIK
- 0002061178
- Portfolio Value
- $115.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004464 ↗ filed Oct 28, 2025
Holdings Value
Holdings 66 stocks · $115.2M
| SGOV iShares 0-3 Month Treasury B | 53.42% | 611,051 | $61.5M | Add +13.6% |
| IWF iShares Russell 1000 Growth | 5.56% | 13,667 | $6.4M | Reduce -1.1% |
| DE Deere & Co. | 4.10% | 10,334 | $4.7M | Add +0.1% |
| VZ Verizon Communications Inc. | 3.23% | 84,666 | $3.7M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 2.21% | 12,524 | $2.5M | Add +3.0% |
| NUV Nuveen Municipal Value | 1.67% | 214,755 | $1.9M | Add +39.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 22,004 | $1.9M | Add +3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.60% | 19,565 | $1.8M | Add +3.7% |
| PFE Pfizer Inc. | 1.39% | 62,681 | $1.6M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.32% | 13,384 | $1.5M | Reduce -1.1% |
| AAPL Apple Inc. | 1.23% | 5,583 | $1.4M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 1.22% | 9,837 | $1.4M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.13% | 6,228 | $1.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 2,123 | $1.1M | Reduce -6.9% |
| PECO Phillips Edison & Company Inc. | 0.68% | 22,784 | $782K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 1,294 | $777K | Reduce -2.2% |
| T AT&T Inc. | 0.66% | 26,864 | $759K | Reduce -15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 3,949 | $736K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.63% | 3,328 | $731K | No change |
| NVDA Nvidia Corp. | 0.60% | 3,712 | $693K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.59% | 2,810 | $683K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.59% | 1,303 | $675K | No change |
| EVLN Eaton Vance Floating-Rate | 0.58% | 13,483 | $670K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.57% | 1,838 | $653K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 5,385 | $650K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.50% | 5,811 | $581K | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 11,376 | $578K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 1,194 | $573K | Reduce -28.5% |
| IAU iShares Gold Trust | 0.50% | 7,867 | $572K | Reduce -13.1% |
| CASY Casey's General Stores Inc. | 0.48% | 986 | $557K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,285 | $557K | No change |
| EFA iShares MSCI Eafe ETF | 0.46% | 5,671 | $530K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 745 | $496K | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 5,886 | $478K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 3,414 | $477K | Reduce -4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 8,182 | $453K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 6,917 | $451K | No change |
| SPEM State Street SP PTF Em ETF | 0.37% | 9,219 | $432K | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,387 | $417K | Add +0.1% |
| MO Altria Group Inc. | 0.36% | 6,295 | $416K | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.35% | 5,901 | $402K | Add +0.2% |
| XLK SS Technology Select Sector | 0.31% | 1,276 | $360K | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 552 | $338K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.29% | 760 | $338K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.29% | 9,088 | $329K | Add +0.2% |
| LIN Linde PLC | 0.28% | 688 | $327K | No change |
| WMT Walmart Inc. | 0.28% | 3,075 | $317K | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.27% | 5,408 | $307K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 934 | $288K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 2,583 | $286K | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 3,575 | $274K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.24% | 2,426 | $274K | Add +1.0% |
| AON Aon PLC Class A | 0.24% | 762 | $272K | No change |
| JPIE JPMorgan Income ETF | 0.23% | 5,615 | $261K | Reduce -1.3% |
| V Visa Inc. Class A | 0.22% | 727 | $248K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 4,288 | $245K | Add +12.2% |
| GCOW Pacer Global Cash Cows Divid | 0.21% | 6,161 | $244K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.21% | 7,205 | $242K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.20% | 742 | $225K | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 757 | $225K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 2,183 | $218K | New |
| SVAL iShares US Small Cap Val Fac | 0.19% | 6,490 | $217K | Reduce -6.0% |
| IWO iShares Russell 2000 Growth | 0.19% | 672 | $215K | New |
| ISCF iShares International Small | 0.18% | 5,059 | $208K | New |
| EEM iShares MSCI Emerging Market | 0.18% | 3,838 | $205K | New |
| CARM Carisma Therapeutics Inc. | 0.00% | 15,350 | $4K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VZ Verizon Communications Inc. | Reduce -0.3% | 3.23% | −0.31 |
| T AT&T Inc. | Reduce -15.9% | 0.66% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.5% | 0.50% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.93% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.1% | 1.32% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 1.22% | −0.11 |
| PECO Phillips Edison & Company Inc. | Reduce -2.5% | 0.68% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 5.56% | −0.10 |
| EVLN Eaton Vance Floating-Rate | Reduce -1.1% | 0.58% | −0.07 |
| IAU iShares Gold Trust | Reduce -13.1% | 0.50% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.6% | 0.41% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.67% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.43% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -1.3% | 0.23% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -5.2% | 0.37% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.8% | 0.24% | −0.02 |
| SVAL iShares US Small Cap Val Fac | Reduce -6.0% | 0.19% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.20% | −0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -1.5% | 0.21% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.29% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.4% | 0.25% | −0.01 |
| MO Altria Group Inc. | Reduce -1.9% | 0.36% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.60% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.57% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.59% | +0.11 |
| AAPL Apple Inc. | Reduce -1.1% | 1.23% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +13.6% | 53.42% | +1.21 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.50% | +0.50 |
| NUV Nuveen Municipal Value | Add +39.9% | 1.67% | +0.39 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.19% | +0.19 |
| IWO iShares Russell 2000 Growth | New | 0.19% | +0.19 |
| ISCF iShares International Small | New | 0.18% | +0.18 |
| EEM iShares MSCI Emerging Market | New | 0.18% | +0.18 |
| GE General Electric | Add +0.1% | 0.36% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.2% | 0.21% | +0.01 |
| CASY Casey's General Stores Inc. | Add +0.1% | 0.48% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.25% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.56% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.7% | 1.60% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.24% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.4% | 0.39% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 1.13% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +2.3% | 0.50% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.35% | −0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.28% | −0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.2% | 0.29% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 0.46% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.64% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 1.67% | −0.04 |
| IWD iShares Russell 1000 Value E | Add +3.0% | 2.21% | −0.06 |
| PFE Pfizer Inc. | Add +0.4% | 1.39% | −0.07 |
| DE Deere & Co. | Add +0.1% | 4.10% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $132.4M | SGOV, JAAA, DE, IWF, VZ |
| Q1 2026 | 69 | $122.3M | SGOV, JAAA, IWF, DE, VZ |
| Q4 2025 | 69 | $117.2M | SGOV, JAAA, IWF, DE, VZ |
| Q3 2025 | 66 | $115.2M | SGOV, IWF, DE, VZ, IWD |
| Q2 2025 | 61 | $103.8M | SGOV, IWF, DE, VZ, IWD |
| Q1 2025 | 57 | $99.9M | SGOV, IWF, DE, VZ, IWD |
| Q4 2024 | 61 | $98.5M | SGOV, IWF, DE, VZ, IWD |