First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

$200 Million
Q3 2025

First Citizens Financial Corp has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $200 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $18.1M, Ishares Tr Msci Eafe ETF with a value of $7.62M, Ishares S&P Midcap 400 Growth with a value of $7.18M, Ishares Tr with a value of $7.08M, and Ishares S&P Midcap 400 Value E with a value of $6.72M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $181M to 200M.

Below you can find more details about First Citizens Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $200 Million

ETFs: $138 Million

Financial Services: $17.6 Million

Technology: $15.5 Million

Industrials: $7.5 Million

Healthcare: $6.38 Million

Consumer Cyclical: $5.52 Million

Consumer Defensive: $2.53 Million

Communication Services: $2.19 Million

Other: $2.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$18.1 Million 9.03% of portfolio	92,398	Q3 2025 Reduced 0.25%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.62 Million 3.8% of portfolio	81,606	Q3 2025 Reduced 1.44%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$7.18 Million 3.59% of portfolio	74,523	Q3 2025 Added 2.28%
IYF Ishares Tr ETFs	$0	$7.08 Million 3.53% of portfolio	55,996	Q3 2025 Reduced 0.27%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.72 Million 3.36% of portfolio	51,282	Q3 2025 Added 2.15%
IYH Ishares Tr ETFs	$0	$5.66 Million 2.82% of portfolio	96,390	Q3 2025 Reduced 0.4%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$5.63 Million 2.81% of portfolio	11,204	Q3 2025 Added 1.41%
AAPL Apple Inc. Technology	$4.35T	$5.58 Million 2.79% of portfolio	21,933	Q3 2025 Added 1.64%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$5.35 Million 2.67% of portfolio	50,883	Q3 2025 Reduced 1.66%
IYJ Ishares Tr ETFs	$0	$4.89 Million 2.44% of portfolio	33,514	Q3 2025 Reduced 0.76%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.69 Million 2.34% of portfolio	33,150	Q3 2025 Added 0.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.62 Million 2.31% of portfolio	14,248	Q3 2025 Added 8.41%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.48 Million 2.24% of portfolio	40,592	Q3 2025 Added 0.93%
MSFT Microsoft Corp Technology	$3.86T	$4.43 Million 2.21% of portfolio	8,562	Q3 2025 Added 5.25%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.98 Million 1.99% of portfolio	20,872	Q3 2025 Added 6.52%
JPM Jpmorgan Chase & CO Financial Services	$913B	$3.41 Million 1.7% of portfolio	10,821	Q2 2025 Added 0.74%
XLK Technology Sector Spdr ETFs	$0	$2.85 Million 1.42% of portfolio	10,510	Q3 2025 Added 10.85%
IYK Ishares U.S. Consumer Staples ETFs	$0	$2.71 Million 1.35% of portfolio	39,595	Q3 2025 Reduced 0.33%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.65 Million 1.32% of portfolio	4,416	Q1 2025 Added 3.52%
CMI Cummins Inc Industrials	$61.7B	$2.53 Million 1.26% of portfolio	5,990	Q2 2023 Added 215.26%
JPIE J P Morgan Exchange Traded Fd	$0	$2.49 Million 1.24% of portfolio	53,516	Q3 2025 Added 23.11%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.21 Million 1.1% of portfolio	43,674	Q3 2025 Reduced 7.56%
HD Home Depot, Inc. Consumer Cyclical	$389B	$2.17 Million 1.08% of portfolio	5,366	Q3 2025 Reduced 1.01%
LLY Eli Lilly & CO Healthcare	$820B	$2.13 Million 1.06% of portfolio	2,790	Q3 2025 Reduced 6.94%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.08 Million 1.04% of portfolio	17,192	Q3 2025 Added 9.4%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.98 Million 0.99% of portfolio	17,898	Q3 2025 Reduced 0.35%
IYR Ishares Tr ETFs	$0	$1.98 Million 0.99% of portfolio	20,210	Q3 2025 Reduced 2.49%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.95 Million 0.97% of portfolio	38,066	Q3 2025 Added 14.81%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.9 Million 0.95% of portfolio	35,478	Q3 2025 Reduced 2.44%
NVDA Nvidia Corp Technology	$505B	$1.85 Million 0.93% of portfolio	9,942	Q3 2025 Added 13.7%
IYE Ishares Tr ETFs	$0	$1.75 Million 0.87% of portfolio	36,781	Q3 2025 Reduced 1.14%
CAT Caterpillar Inc Industrials	$305B	$1.75 Million 0.87% of portfolio	3,670	Q3 2025 Added 0.25%
GS Goldman Sachs Group Inc Financial Services	$269B	$1.72 Million 0.86% of portfolio	2,163	Q4 2024 Reduced 2.7%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.71 Million 0.85% of portfolio	28,829	Q3 2025 Added 7.82%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.67 Million 0.83% of portfolio	22,435	Q3 2025 Added 8.24%
PHYL Pgim ETF Tr ETFs	$0	$1.65 Million 0.83% of portfolio	46,311	Q3 2025 Added 24.11%
JPIB Jpmorgan International Bond Op ETFs	$0	$1.58 Million 0.79% of portfolio	32,262	Q3 2025 Added 24.36%
MS Morgan Stanley Financial Services	$278B	$1.59 Million 0.79% of portfolio	9,984	Q3 2025 Added 4.65%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.53 Million 0.77% of portfolio	36,184	Q3 2025 Added 25.14%
PULS Pgim ETF Tr ETFs	$0	$1.48 Million 0.74% of portfolio	29,786	Q3 2025 Reduced 1.37%
VOX Vanguard Communication Service ETFs	$0	$1.36 Million 0.68% of portfolio	7,207	Q2 2024 Added 100.19%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.34 Million 0.67% of portfolio	28,154	Q3 2025 Added 11.25%
IYM Ishares Tr ETFs	$0	$1.35 Million 0.67% of portfolio	9,127	Q3 2025 Reduced 2.51%
JNJ Johnson & Johnson Healthcare	$494B	$1.33 Million 0.66% of portfolio	7,181	Q3 2025 Added 9.72%
ABBV Abb Vie Inc. Healthcare	$386B	$1.31 Million 0.66% of portfolio	5,679	Q3 2025 Reduced 0.04%
V Visa Inc. Financial Services	$557B	$1.24 Million 0.62% of portfolio	3,630	Q2 2025 Added 1.54%
XLF Financial Sector Spdr ETFs	$0	$1.25 Million 0.62% of portfolio	23,201	Q3 2025 Added 12.13%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$1.13 Million 0.56% of portfolio	59,335	Q3 2025 Added 16.69%
EFV Msci Eafe Value ETF ETFs	$0	$1.07 Million 0.54% of portfolio	15,827	Q3 2025 Added 8.53%
LOW Lowes Companies Inc Consumer Cyclical	$148B	$1.05 Million 0.52% of portfolio	4,172	Q3 2025 Added 5.94%

Summary

Portfolio
No. of Stocks 138
Current Value $200 Million
Prior Value $181 Million
Filing
Period Q3 2025
Filing Date October 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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First Citizens Financial Corp Portfolio Holdings