First Citizens Financial Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 3, 2025), First Citizens Financial Corp reported 121 stock positions worth $176.8 million. Its top holding was iShares Ustechnology ETF (IYW) at 8.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.1%) and iShares US Financials ETF (IYF, 4.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 41 and reduced 41. The biggest buy was a new position in Ishrs Short Mat Muni Act ETF (MEAR) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- MASON CITY, IA
- CIK
- 0001800597
- Portfolio Value
- $176.8M (Q1 2025)
- SEC Filing
- 0001800597-25-000002 ↗ filed Apr 3, 2025
Holdings Value
Holdings 121 stocks · $176.8M
| IYW iShares Ustechnology ETF | 8.22% | 103,471 | $14.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 4.10% | 88,782 | $7.3M | Reduce -7.7% |
| IYF iShares US Financials ETF | 4.07% | 63,715 | $7.2M | Reduce -0.2% |
| IYH iShares U.S. Healthcare ETF | 3.75% | 108,804 | $6.6M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.24% | 68,829 | $5.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 10,758 | $5.7M | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.21% | 47,385 | $5.7M | Add +0.3% |
| AAPL Apple Inc. | 3.01% | 23,982 | $5.3M | Add +1.1% |
| IYC iShares US Consumer Discreti | 2.98% | 59,663 | $5.3M | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 2.86% | 38,815 | $5.1M | Reduce -1.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.30% | 32,721 | $4.1M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 2.18% | 39,567 | $3.9M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.99% | 20,618 | $3.5M | Reduce -5.4% |
| JPST JPMorgan Ultra-Short Income | 1.96% | 68,352 | $3.5M | Reduce -46.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 12,146 | $3.3M | Reduce -16.6% |
| IYK iShares US Consumer Staples | 1.81% | 44,654 | $3.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.64% | 7,701 | $2.9M | Add +5.0% |
| LLY Eli Lilly & Co. | 1.61% | 3,450 | $2.8M | Reduce -4.5% |
| PULS Pgim Ultra Short Bond ETF | 1.54% | 54,830 | $2.7M | Reduce -44.5% |
| JPM JPMorgan Chase & Co. | 1.49% | 10,741 | $2.6M | Reduce -1.0% |
| IYR iShares US Real Estate ETF | 1.36% | 25,119 | $2.4M | Reduce -6.2% |
| IYE iShares U.S. Energy ETF | 1.28% | 46,049 | $2.3M | Reduce -3.0% |
| JPIE JPMorgan Income ETF | 1.20% | 46,171 | $2.1M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 46,859 | $2.1M | Reduce -14.5% |
| IDU iShares US Utilities ETF | 1.19% | 20,728 | $2.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 4,416 | $2.1M | Add +3.5% |
| HD Home Depot Inc. | 1.11% | 5,373 | $2.0M | Add +1.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.09% | 38,215 | $1.9M | New |
| CMI Cummins Inc. | 1.06% | 5,990 | $1.9M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 1.01% | 34,961 | $1.8M | Reduce -43.9% |
| IYM iShares U.S. Basic Materials | 0.87% | 11,351 | $1.5M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.84% | 20,305 | $1.5M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.80% | 29,147 | $1.4M | Add +11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 15,471 | $1.4M | Add +126.4% |
| PHYL Pgim Active High Yield Bond | 0.77% | 39,067 | $1.4M | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 14,574 | $1.4M | Add +55.2% |
| JPIB JPMorgan Intl BND ETF | 0.74% | 27,150 | $1.3M | Add +3.7% |
| DVY iShares Select Dividend ETF | 0.73% | 9,571 | $1.3M | Add +5.9% |
| V Visa Inc. Class A | 0.71% | 3,575 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.68% | 3,661 | $1.2M | Reduce -1.1% |
| PTRB Pgim Total Return Bond ETF | 0.67% | 28,550 | $1.2M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.67% | 5,681 | $1.2M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.67% | 2,163 | $1.2M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.66% | 24,871 | $1.2M | Add +0.3% |
| VOX Vanguard Communication Servi | 0.60% | 7,207 | $1.1M | No change |
| MS Morgan Stanley | 0.60% | 9,024 | $1.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.59% | 6,315 | $1.0M | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.56% | 52,823 | $988K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 12,867 | $973K | Reduce -19.8% |
| LOW Lowe's Cos Inc. | 0.52% | 3,938 | $918K | No change |
| MCD McDonald's Corp. | 0.50% | 2,804 | $876K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 13,930 | $821K | Add +5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 8,725 | $817K | Reduce -6.3% |
| STLD Steel Dynamics Inc. | 0.44% | 6,200 | $775K | No change |
| NVDA Nvidia Corp. | 0.43% | 7,072 | $766K | Add +7.3% |
| EMGF iShares Emerging Markets Equ | 0.43% | 16,071 | $752K | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,804 | $743K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 3,665 | $741K | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.42% | 3,586 | $740K | Add +66.4% |
| OEF iShares S&P 100 ETF | 0.39% | 2,558 | $693K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.39% | 11,138 | $687K | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 16,385 | $684K | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 6,806 | $681K | Reduce -18.7% |
| UNP Union Pacific Corp. | 0.36% | 2,704 | $639K | No change |
| BIV Vanguard Intermediate-Term B | 0.36% | 8,250 | $632K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.35% | 3,664 | $624K | Add +1.8% |
| AFL Aflac Inc. | 0.34% | 5,450 | $606K | No change |
| VXUS Vanguard Total Intl Stock | 0.32% | 9,233 | $573K | Reduce -33.4% |
| META Meta Platforms Inc. Class A | 0.32% | 983 | $567K | Add +28.3% |
| PNC PNC Financial Services Group | 0.32% | 3,175 | $558K | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,080 | $555K | No change |
| KO The Coca-Cola Co. | 0.29% | 7,250 | $519K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 10,166 | $517K | Reduce -22.6% |
| JPEF JPMorgan Equity Focus ETF | 0.29% | 8,110 | $516K | New |
| AMZN Amazon.com Inc. | 0.29% | 2,707 | $515K | Add +30.4% |
| XLC SS Comm Select Sector SPDR | 0.29% | 5,227 | $504K | Add +53.4% |
| RTX RTX Corp. | 0.28% | 3,777 | $500K | No change |
| DE Deere & Co. | 0.28% | 1,063 | $499K | Reduce -3.5% |
| GLW Corning Inc. | 0.27% | 10,517 | $481K | No change |
| HON Honeywell International Inc. | 0.25% | 2,118 | $448K | Add +7.2% |
| WFC Wells Fargo & Co. | 0.25% | 6,198 | $445K | No change |
| FLCB Franklin U.S. Core Bond ETF | 0.25% | 20,576 | $442K | Add +40.9% |
| XLF SS Financial Select Sector | 0.24% | 8,498 | $423K | Add +63.0% |
| DUK Duke Energy Corp. | 0.24% | 3,427 | $418K | No change |
| MRK Merck & Co. Inc. | 0.23% | 4,623 | $415K | No change |
| VLUE iShares MSCI USA Value Facto | 0.23% | 3,741 | $399K | Add +12.9% |
| ORCL Oracle Corp. | 0.22% | 2,757 | $385K | No change |
| PM Philip Morris International | 0.21% | 2,365 | $375K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 3,112 | $370K | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.20% | 3,771 | $352K | Add +22.3% |
| COST Costco Wholesale Corp. | 0.19% | 350 | $331K | No change |
| SO The Southern Co. | 0.19% | 3,592 | $330K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 775 | $325K | No change |
| KR Kroger Co. | 0.18% | 4,676 | $317K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 595 | $312K | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 539 | $302K | New |
| PFG Principal Financial Group | 0.17% | 3,522 | $297K | No change |
| IDV iShares International Select | 0.17% | 9,411 | $292K | Reduce -14.5% |
| DHR Danaher Corp. | 0.17% | 1,424 | $292K | Reduce -2.3% |
| IYZ iShares US Telecommunication | 0.17% | 10,650 | $292K | Reduce -9.7% |
Portfolio Sells Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Reduce -46.3% | 1.96% | −1.52 |
| PULS Pgim Ultra Short Bond ETF | Reduce -44.5% | 1.54% | −1.11 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 8.22% | −0.75 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -43.9% | 1.01% | −0.70 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.6% | 1.89% | −0.40 |
| AGM.A Federal Agric MTG Corp. Class A | Sold out | 0.00% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 2.18% | −0.16 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| IYC iShares US Consumer Discreti | Reduce -0.3% | 2.98% | −0.14 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -33.4% | 0.32% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.4% | 1.99% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.5% | 1.20% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.42% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -22.6% | 0.29% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.8% | 0.55% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -18.7% | 0.39% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.68% | −0.05 |
| DHR Danaher Corp. | Reduce -2.3% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.13% | −0.01 |
| BHK BlackRock Core Bond Trust | Reduce -21.8% | 0.07% | −0.01 |
| PTRB Pgim Total Return Bond ETF | Reduce -7.2% | 0.67% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.39% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.5% | 0.42% | −0.01 |
| IYZ iShares US Telecommunication | Reduce -9.7% | 0.17% | −0.01 |
| EMGF iShares Emerging Markets Equ | Reduce -7.8% | 0.43% | −0.00 |
| IDV iShares International Select | Reduce -14.5% | 0.17% | +0.00 |
| IYR iShares US Real Estate ETF | Reduce -6.2% | 1.36% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -8.2% | 0.14% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.2% | 2.86% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.3% | 0.46% | +0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 0.36% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.21% | +0.02 |
| DE Deere & Co. | Reduce -3.5% | 0.28% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.39% | +0.03 |
| IYM iShares U.S. Basic Materials | Reduce -1.6% | 0.87% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.49% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 1.61% | +0.10 |
| IYE iShares U.S. Energy ETF | Reduce -3.0% | 1.28% | +0.11 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.67% | +0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -7.7% | 4.10% | +0.16 |
| IYK iShares US Consumer Staples | Reduce -0.6% | 1.81% | +0.21 |
| IYF iShares US Financials ETF | Reduce -0.2% | 4.07% | +0.23 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.0% | 3.75% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| MEAR Ishrs Short Mat Muni Act ETF | New | 1.09% | +1.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 3.24% | +0.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +126.4% | 0.80% | +0.46 |
| JPEF JPMorgan Equity Focus ETF | New | 0.29% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +55.2% | 0.77% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +66.4% | 0.42% | +0.15 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| IDU iShares US Utilities ETF | Add +1.6% | 1.19% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +53.4% | 0.29% | +0.11 |
| XLF SS Financial Select Sector | Add +63.0% | 0.24% | +0.10 |
| JPIE JPMorgan Income ETF | Add +3.7% | 1.20% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +5.6% | 0.46% | +0.09 |
| FLCB Franklin U.S. Core Bond ETF | Add +40.9% | 0.25% | +0.08 |
| DVY iShares Select Dividend ETF | Add +5.9% | 0.73% | +0.08 |
| PHYL Pgim Active High Yield Bond | Add +6.9% | 0.77% | +0.08 |
| META Meta Platforms Inc. Class A | Add +28.3% | 0.32% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.3% | 0.80% | +0.08 |
| JPIB JPMorgan Intl BND ETF | Add +3.7% | 0.74% | +0.06 |
| XLE SS Energy Select Sector | Add +22.3% | 0.20% | +0.06 |
| MCD McDonald's Corp. | Add +0.4% | 0.50% | +0.06 |
| BND Vanguard Total Bond Market | Add +0.2% | 0.84% | +0.05 |
| XLV SS Health Care Select Sector | Add +26.4% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +30.4% | 0.29% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.3% | 0.66% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +12.9% | 0.23% | +0.04 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +0.4% | 0.56% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +9.0% | 0.18% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.35% | +0.03 |
| XLI SS Industrial Select Sector | Add +18.3% | 0.13% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.8% | 0.16% | +0.02 |
| HON Honeywell International Inc. | Add +7.2% | 0.25% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 3.21% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.14% | +0.00 |
| TT Trane Technologies PLC | Add +6.5% | 0.13% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +17.1% | 0.13% | +0.00 |
| OEF iShares S&P 100 ETF | Add +1.2% | 0.39% | −0.00 |
| HD Home Depot Inc. | Add +1.0% | 1.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 1.17% | −0.01 |
| MS Morgan Stanley | Add +0.3% | 0.60% | −0.02 |
| MSFT Microsoft Corp. | Add +5.0% | 1.64% | −0.04 |
| NVDA Nvidia Corp. | Add +7.3% | 0.43% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.5% | 2.30% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.5% | 3.24% | −0.14 |
| AAPL Apple Inc. | Add +1.1% | 3.01% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $239.2M | IYW, IJK, EFA, IJJ, IYF |
| Q1 2026 | 135 | $211.8M | IYW, EFA, IJK, IJJ, IYF |
| Q4 2025 | 127 | $202.4M | IYW, EFA, IJK, IYF, IJJ |
| Q3 2025 | 136 | $202.3M | IYW, EFA, IJK, IYF, IJJ |
| Q2 2025 | 124 | $181.8M | IYW, EFA, IYF, IJK, IJJ |
| Q1 2025 | 121 | $176.8M | IYW, EFA, IYF, IYH, IJK |
| Q4 2024 | 121 | $184.2M | IYW, EFA, IYF, JPST, IYH |
| Q3 2024 | 121 | $189.0M | IYW, EFA, IYH, IYF, IJK |
| Q2 2024 | 114 | $169.0M | IYW, EFA, IYH, IYF, IJK |
| Q1 2024 | 113 | $168.3M | IYW, EFA, IYH, IYF, IJK |