First Citizens Financial Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), First Citizens Financial Corp reported 121 stock positions worth $189.0 million. Its top holding was iShares Ustechnology ETF (IYW) at 8.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.6%) and iShares U.S. Healthcare ETF (IYH, 3.8%). Compared with Q2 2024, it opened 7 new positions, added to 30 and reduced 52. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +110%) and the biggest sale iShares Ustechnology ETF (IYW, shares −1%).

Most Recent 13F
Q2 2026
Location
MASON CITY, IA
CIK
0001800597
Portfolio Value
$189.0M (Q3 2024)
SEC Filing
0001800597-24-000006 ↗ filed Oct 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.3M Q1 2024 Q2 2024: $169.0M Q2 2024 Q3 2024: $189.0M $189.0M Q3 2024 Q4 2024: $184.2M Q4 2024 Q1 2025: $176.8M Q1 2025 Q2 2025: $181.8M Q2 2025 Q3 2025: $202.3M Q3 2025 Q4 2025: $202.4M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $239.2M Q2 2026

Holdings 121 stocks · $189.0M
IYW iShares Ustechnology ETF 8.49% 105,798 $16.0M Reduce -0.9%
EFA iShares MSCI Eafe ETF 4.65% 105,017 $8.8M Reduce -2.4%
IYH iShares U.S. Healthcare ETF 3.80% 110,460 $7.2M Reduce -0.3%
IYF iShares US Financials ETF 3.57% 64,869 $6.7M Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 3.37% 69,230 $6.4M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 3.18% 118,477 $6.0M Add +109.7%
IJJ iShares S&P Mid-Cap 400 Valu 3.13% 47,827 $5.9M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 2.87% 19,166 $5.4M Reduce -3.8%
IYC iShares US Consumer Discreti 2.87% 61,709 $5.4M Add +1.4%
IYJ iShares U.S. Industrials ETF 2.84% 40,107 $5.4M Reduce -0.3%
AAPL Apple Inc. 2.76% 22,401 $5.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.53% 10,374 $4.8M Add +0.2%
IJT iShares S&P Small-Cap 600 GR 2.42% 32,800 $4.6M Reduce -0.2%
PULS Pgim Ultra Short Bond ETF 2.33% 88,392 $4.4M Add +175.6%
IJS iShares S&P Small-Cap 600 Va 2.28% 40,039 $4.3M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 1.99% 20,936 $3.8M Add +1.4%
IYK iShares US Consumer Staples 1.69% 45,325 $3.2M Reduce -0.0%
LLY Eli Lilly & Co. 1.69% 3,608 $3.2M Reduce -1.6%
NEAR iShares SH Dba ETF Usd Inc. 1.68% 62,001 $3.2M Add +190.0%
VWO Vanguard Ftse Emerging Marke 1.68% 66,377 $3.2M Reduce -8.5%
MSFT Microsoft Corp. 1.65% 7,245 $3.1M Reduce -0.3%
IYR iShares US Real Estate ETF 1.54% 28,622 $2.9M Reduce -10.0%
IYE iShares U.S. Energy ETF 1.19% 48,734 $2.3M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.17% 10,491 $2.2M Reduce -0.7%
HD Home Depot Inc. 1.13% 5,268 $2.1M Reduce -0.3%
IDU iShares US Utilities ETF 1.11% 20,571 $2.1M Reduce -0.0%
IYM iShares U.S. Basic Materials 1.06% 13,318 $2.0M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.05% 4,063 $2.0M Add +49.8%
CMI Cummins Inc. 1.03% 5,990 $1.9M No change
JPIE JPMorgan Income ETF 0.97% 39,705 $1.8M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.91% 22,073 $1.7M Reduce -3.6%
CAT Caterpillar Inc. 0.78% 3,759 $1.5M Reduce -0.8%
PTRB Pgim Total Return Bond ETF 0.76% 33,722 $1.4M Reduce -2.3%
BND Vanguard Total Bond Market 0.71% 17,981 $1.4M Add +1.1%
VXUS Vanguard Total Intl Stock 0.68% 19,874 $1.3M Reduce -2.3%
JNJ Johnson & Johnson 0.68% 7,902 $1.3M Reduce -2.9%
DVY iShares Select Dividend ETF 0.65% 9,040 $1.2M No change
PHYL Pgim Active High Yield Bond 0.64% 33,910 $1.2M Reduce -0.6%
JPIB JPMorgan Intl BND ETF 0.64% 24,734 $1.2M Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.61% 23,279 $1.2M Add +35.1%
JCPB JPMorgan Core Plus Bond ETF 0.61% 23,762 $1.1M Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.61% 12,477 $1.1M Add +11.7%
ABBV Abbvie Inc. 0.60% 5,777 $1.1M Add +0.9%
GS Goldman Sachs Group Inc. 0.58% 2,223 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.58% 12,009 $1.1M Reduce -12.4%
LOW Lowe's Cos Inc. 0.56% 3,938 $1.1M No change
VOX Vanguard Communication Servi 0.55% 7,207 $1.0M No change
MS Morgan Stanley 0.51% 9,319 $971K Add +0.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.51% 51,339 $966K Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.47% 8,248 $888K Add +2.5%
IVW iShares S&P 500 Growth ETF 0.46% 9,074 $869K Add +8.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.45% 16,587 $845K Reduce -10.6%
MTUM iShares MSCI USA Momentum Fa 0.45% 4,165 $844K Reduce -7.6%
MCD McDonald's Corp. 0.45% 2,766 $842K Add +0.7%
MEAR Ishrs Short Mat Muni Act ETF 0.44% 16,502 $830K Add +73.8%
EMGF iShares Emerging Markets Equ 0.43% 16,322 $813K Add +6.3%
GOOGL Alphabet Inc. Class A 0.42% 4,843 $803K Reduce -0.8%
NVDA Nvidia Corp. 0.42% 6,556 $796K Add +4.9%
EFV iShares MSCI Eafe Value ETF 0.42% 13,791 $793K Reduce -5.5%
STLD Steel Dynamics Inc. 0.41% 6,200 $782K No change
OEF iShares S&P 100 ETF 0.36% 2,461 $681K Add +0.5%
UNP Union Pacific Corp. 0.35% 2,704 $666K No change
PG The Procter & Gamble Co. 0.33% 3,580 $620K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 15,607 $619K Reduce -0.3%
AFL Aflac Inc. 0.32% 5,450 $609K No change
PNC PNC Financial Services Group 0.31% 3,175 $587K No change
VOO Vanguard S&P 500 ETF 0.30% 1,080 $570K No change
CSCO Cisco Systems Inc. 0.29% 10,240 $545K Reduce -2.2%
BIV Vanguard Intermediate-Term B 0.28% 6,854 $537K Add +1.7%
MRK Merck & Co. Inc. 0.28% 4,623 $525K No change
ORCL Oracle Corp. 0.26% 2,857 $487K Reduce -1.5%
DE Deere & Co. 0.25% 1,143 $477K Reduce -2.5%
V Visa Inc. Class A 0.25% 1,715 $472K No change
XLK SS Technology Select Sector 0.24% 2,005 $453K Add +16.8%
GLW Corning Inc. 0.24% 10,017 $452K No change
DHR Danaher Corp. 0.23% 1,587 $441K Reduce -2.3%
RTX RTX Corp. 0.23% 3,602 $436K No change
MUB iShares National Muni Bond E 0.23% 3,987 $433K No change
IDV iShares International Select 0.23% 14,286 $432K Reduce -5.5%
VLUE iShares MSCI USA Value Facto 0.22% 3,896 $425K Add +0.6%
KO The Coca-Cola Co. 0.22% 5,850 $420K No change
DUK Duke Energy Corp. 0.21% 3,427 $395K Reduce -1.1%
HON Honeywell International Inc. 0.21% 1,901 $393K Add +1.3%
META Meta Platforms Inc. Class A 0.20% 670 $384K Add +8.1%
IYZ iShares US Telecommunication 0.19% 14,245 $360K Reduce -1.6%
WGO Winnebago Industries 0.19% 6,189 $360K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 775 $328K No change
UNH Unitedhealth Group Inc. 0.17% 549 $321K Add +2.2%
SO The Southern Co. 0.17% 3,492 $315K Reduce -1.0%
COST Costco Wholesale Corp. 0.16% 350 $310K Reduce -43.3%
CVX Chevron Corp. 0.16% 2,028 $299K Reduce -0.5%
KR Kroger Co. 0.16% 5,161 $296K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 5,754 $294K No change
AMZN Amazon.com Inc. 0.15% 1,568 $292K Add +8.4%
PM Philip Morris International 0.15% 2,365 $287K No change
AGM.A Federal Agric MTG Corp. Class A 0.15% 2,000 $287K No change
IVE iShares S&P 500 Value ETF 0.15% 1,446 $285K No change
PFG Principal Financial Group 0.15% 3,261 $280K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 3,479 $267K Reduce -3.5%
XLE SS Energy Select Sector 0.14% 2,990 $263K Add +3.0%

Show all 121 holdings

Portfolio Sells Q2 2024 → Q3 2024
IYW iShares Ustechnology ETF Reduce -0.9% 8.49% −1.03
EFA iShares MSCI Eafe ETF Reduce -2.4% 4.65% −0.34
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 2.87% −0.28
LLY Eli Lilly & Co. Reduce -1.6% 1.69% −0.27
MSFT Microsoft Corp. Reduce -0.3% 1.65% −0.27
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 3.37% −0.24
IYH iShares U.S. Healthcare ETF Reduce -0.3% 3.80% −0.22
IYE iShares U.S. Energy ETF Reduce -0.7% 1.19% −0.20
VWO Vanguard Ftse Emerging Marke Reduce -8.5% 1.68% −0.20
COST Costco Wholesale Corp. Reduce -43.3% 0.16% −0.15
IYF iShares US Financials ETF Reduce -1.6% 3.57% −0.12
JMST JPM Ultra-Short Muni Income Reduce -10.6% 0.45% −0.11
IYR iShares US Real Estate ETF Reduce -10.0% 1.54% −0.11
JPIE JPMorgan Income ETF Reduce -1.1% 0.97% −0.11
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.42% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -12.4% 0.58% −0.10
JPM JPMorgan Chase & Co. Reduce -0.7% 1.17% −0.09
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.2% 3.13% −0.09
IJT iShares S&P Small-Cap 600 GR Reduce -0.2% 2.42% −0.08
PTRB Pgim Total Return Bond ETF Reduce -2.3% 0.76% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -3.6% 0.91% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -7.6% 0.45% −0.07
IYK iShares US Consumer Staples Reduce -0.0% 1.69% −0.07
JPIB JPMorgan Intl BND ETF Reduce -0.9% 0.64% −0.06
PHYL Pgim Active High Yield Bond Reduce -0.6% 0.64% −0.05
IYM iShares U.S. Basic Materials Reduce -0.6% 1.06% −0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -0.5% 0.51% −0.05
VXUS Vanguard Total Intl Stock Reduce -2.3% 0.68% −0.05
BAC Bank of America Corp. Reduce -0.3% 0.33% −0.04
WFC Wells Fargo & Co. Reduce -13.9% 0.11% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -5.5% 0.42% −0.04
CVX Chevron Corp. Reduce -0.5% 0.16% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -0.1% 2.28% −0.03
JNJ Johnson & Johnson Reduce -2.9% 0.68% −0.03
DIS The Walt Disney Co. Reduce -0.5% 0.12% −0.02
IDV iShares International Select Reduce -5.5% 0.23% −0.02
PFE Pfizer Inc. Reduce -6.1% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -2.0% 0.13% −0.02
IYJ iShares U.S. Industrials ETF Reduce -0.3% 2.84% −0.01
DE Deere & Co. Reduce -2.5% 0.25% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -3.5% 0.14% −0.01
DHR Danaher Corp. Reduce -2.3% 0.23% −0.01
CSCO Cisco Systems Inc. Reduce -2.2% 0.29% −0.01
MDT Medtronic PLC Reduce -2.5% 0.14% −0.00
USB US Bancorp Reduce -1.5% 0.12% +0.00
DUK Duke Energy Corp. Reduce -1.1% 0.21% +0.00
IYZ iShares US Telecommunication Reduce -1.6% 0.19% +0.00
SO The Southern Co. Reduce -1.0% 0.17% +0.00
ORCL Oracle Corp. Reduce -1.5% 0.26% +0.02
CAT Caterpillar Inc. Reduce -0.8% 0.78% +0.03

Portfolio Buys Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income Add +109.7% 3.18% +1.49
PULS Pgim Ultra Short Bond ETF Add +175.6% 2.33% +1.38
NEAR iShares SH Dba ETF Usd Inc. Add +190.0% 1.68% +1.04
QQQ Invesco QQQ Trust Series 1 Add +49.8% 1.05% +0.28
MEAR Ishrs Short Mat Muni Act ETF Add +73.8% 0.44% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Add +35.1% 0.61% +0.13
TT Trane Technologies PLC New 0.13% +0.13
LNT Alliant Energy Corp. New 0.13% +0.13
XLV SS Health Care Select Sector New 0.12% +0.12
MO Altria Group Inc. New 0.11% +0.11
XLC SS Comm Select Sector SPDR New 0.11% +0.11
ABT Abbott Laboratories New 0.11% +0.11
XLI SS Industrial Select Sector New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 2.53% +0.03
MCD McDonald's Corp. Add +0.7% 0.45% +0.03
ABBV Abbvie Inc. Add +0.9% 0.60% +0.02
META Meta Platforms Inc. Class A Add +8.1% 0.20% +0.02
XLK SS Technology Select Sector Add +16.8% 0.24% +0.01
UNH Unitedhealth Group Inc. Add +2.2% 0.17% +0.01
EMGF iShares Emerging Markets Equ Add +6.3% 0.43% +0.01
IVW iShares S&P 500 Growth ETF Add +8.8% 0.46% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.7% 0.61% −0.00
AMZN Amazon.com Inc. Add +8.4% 0.15% −0.01
VLUE iShares MSCI USA Value Facto Add +0.6% 0.22% −0.01
BIV Vanguard Intermediate-Term B Add +1.7% 0.28% −0.01
EFG iShares MSCI Eafe Growth ETF Add +2.5% 0.47% −0.02
XLE SS Energy Select Sector Add +3.0% 0.14% −0.02
MS Morgan Stanley Add +0.8% 0.51% −0.02
PG The Procter & Gamble Co. Add +0.7% 0.33% −0.02
OEF iShares S&P 100 ETF Add +0.5% 0.36% −0.02
AAPL Apple Inc. Add +0.2% 2.76% −0.03
HON Honeywell International Inc. Add +1.3% 0.21% −0.03
NVDA Nvidia Corp. Add +4.9% 0.42% −0.04
JCPB JPMorgan Core Plus Bond ETF Add +1.3% 0.61% −0.04
BND Vanguard Total Bond Market Add +1.1% 0.71% −0.04
IYC iShares US Consumer Discreti Add +1.4% 2.87% −0.06
QUAL iShares MSCI USA Quality Fac Add +1.4% 1.99% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$239.2MIYW, IJK, EFA, IJJ, IYF
Q1 2026 135$211.8MIYW, EFA, IJK, IJJ, IYF
Q4 2025 127$202.4MIYW, EFA, IJK, IYF, IJJ
Q3 2025 136$202.3MIYW, EFA, IJK, IYF, IJJ
Q2 2025 124$181.8MIYW, EFA, IYF, IJK, IJJ
Q1 2025 121$176.8MIYW, EFA, IYF, IYH, IJK
Q4 2024 121$184.2MIYW, EFA, IYF, JPST, IYH
Q3 2024 121$189.0MIYW, EFA, IYH, IYF, IJK
Q2 2024 114$169.0MIYW, EFA, IYH, IYF, IJK
Q1 2024 113$168.3MIYW, EFA, IYH, IYF, IJK