First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

$199 Million
Q4 2025

First Citizens Financial Corp has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $199 Million distributed in 128 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 $18M, Ishares Tr Msci Eafe ETF with a value of $7.56M, Ishares S&P Midcap 400 Growth with a value of $6.95M, Ishares Tr with a value of $6.73M, and Ishares S&P Midcap 400 Value E with a value of $6.5M.

Examining the 13F form we can see an decrease of $1.7M in the current position value, from $200M to 199M.

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

Portfolio value $199 Million

ETFs: $141 Million

Financial Services: $16.6 Million

Technology: $14 Million

Industrials: $7.52 Million

Healthcare: $6.51 Million

Consumer Cyclical: $4.77 Million

Consumer Defensive: $2.04 Million

Communication Services: $1.73 Million

Other: $2.16 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$18 Million 9.05% of portfolio	90,319	Q4 2025 Reduced 2.25%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.56 Million 3.8% of portfolio	79,329	Q4 2025 Reduced 2.79%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$6.95 Million 3.5% of portfolio	73,549	Q4 2025 Reduced 1.31%
IYF Ishares Tr ETFs	$0	$6.73 Million 3.39% of portfolio	54,423	Q4 2025 Reduced 2.81%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.5 Million 3.27% of portfolio	50,993	Q4 2025 Reduced 0.56%
XLK Technology Sector Spdr ETFs	$0	$6.44 Million 3.24% of portfolio	22,343	Q4 2025 Added 112.59%
IYH Ishares Tr ETFs	$0	$5.98 Million 3.01% of portfolio	93,617	Q4 2025 Reduced 2.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$5.69 Million 2.87% of portfolio	11,186	Q4 2025 Reduced 0.16%
AAPL Apple Inc. Technology	$4.3T	$5.53 Million 2.78% of portfolio	20,681	Q4 2025 Reduced 5.71%

IYC Ishares U.S. Consumer Discreti ETFs	$0	$5.03 Million 2.53% of portfolio	49,931	Q4 2025 Reduced 1.87%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.86 Million 2.45% of portfolio	14,746	Q4 2025 Added 3.5%
IYJ Ishares Tr ETFs	$0	$4.73 Million 2.38% of portfolio	33,103	Q4 2025 Reduced 1.23%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.56 Million 2.3% of portfolio	33,185	Q4 2025 Added 0.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.46 Million 2.24% of portfolio	40,472	Q4 2025 Reduced 0.3%
MSFT Microsoft Corp Technology	$3.78T	$4.07 Million 2.05% of portfolio	8,023	Q4 2025 Reduced 6.3%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.86 Million 1.94% of portfolio	19,836	Q4 2025 Reduced 4.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.1 Million 1.56% of portfolio	5,136	Q4 2025 Added 16.3%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.97 Million 1.49% of portfolio	9,876	Q4 2025 Reduced 8.73%

JPIE J P Morgan Exchange Traded Fd	$0	$2.74 Million 1.38% of portfolio	59,318	Q4 2025 Added 10.84%
LLY Eli Lilly & CO Healthcare	$971B	$2.66 Million 1.34% of portfolio	2,602	Q4 2025 Reduced 6.74%
CMI Cummins Inc Industrials	$65.2B	$2.66 Million 1.34% of portfolio	5,740	Q4 2025 Reduced 4.17%
IYK Ishares U.S. Consumer Staples ETFs	$0	$2.63 Million 1.32% of portfolio	38,666	Q4 2025 Reduced 2.35%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.31 Million 1.16% of portfolio	45,702	Q4 2025 Added 4.64%
CAT Caterpillar Inc Industrials	$291B	$2.03 Million 1.02% of portfolio	3,669	Q4 2025 Reduced 0.03%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2 Million 1.01% of portfolio	39,161	Q4 2025 Added 2.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.96 Million 0.99% of portfolio	16,195	Q4 2025 Reduced 5.8%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.91 Million 0.96% of portfolio	34,734	Q4 2025 Reduced 2.1%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.88 Million 0.95% of portfolio	16,826	Q4 2025 Reduced 5.99%
PHYL Pgim ETF Tr ETFs	$0	$1.8 Million 0.91% of portfolio	51,036	Q4 2025 Added 10.2%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.77 Million 0.89% of portfolio	4,947	Q4 2025 Reduced 7.81%
IYR Ishares Tr ETFs	$0	$1.78 Million 0.89% of portfolio	18,708	Q4 2025 Reduced 7.43%
IYE Ishares Tr ETFs	$0	$1.74 Million 0.88% of portfolio	35,669	Q4 2025 Reduced 3.02%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.74 Million 0.88% of portfolio	41,397	Q4 2025 Added 14.41%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.74 Million 0.88% of portfolio	7,542	Q4 2025 Added 100.16%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.65 Million 0.83% of portfolio	27,498	Q4 2025 Reduced 4.62%
GS Goldman Sachs Group Inc Financial Services	$265B	$1.65 Million 0.83% of portfolio	2,129	Q4 2025 Reduced 1.57%
NVDA Nvidia Corp Technology	$465B	$1.61 Million 0.81% of portfolio	8,616	Q4 2025 Reduced 13.34%
MS Morgan Stanley Financial Services	$270B	$1.62 Million 0.81% of portfolio	10,132	Q4 2025 Added 1.48%
PULS Pgim ETF Tr ETFs	$0	$1.58 Million 0.79% of portfolio	31,702	Q4 2025 Added 6.43%
JNJ Johnson & Johnson Healthcare	$522B	$1.45 Million 0.73% of portfolio	7,253	Q4 2025 Added 1.0%
XLF Financial Sector Spdr ETFs	$0	$1.41 Million 0.71% of portfolio	26,821	Q4 2025 Added 15.6%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.37 Million 0.69% of portfolio	14,931	Q4 2025 Added 45.73%
VOX Vanguard Communication Service ETFs	$0	$1.3 Million 0.65% of portfolio	7,207	Q2 2024 Added 100.19%
IYM Ishares Tr ETFs	$0	$1.3 Million 0.65% of portfolio	8,968	Q4 2025 Reduced 1.74%
ABBV Abb Vie Inc. Healthcare	$414B	$1.24 Million 0.63% of portfolio	5,314	Q4 2025 Reduced 6.43%
V Visa Inc. Financial Services	$533B	$1.18 Million 0.59% of portfolio	3,623	Q4 2025 Reduced 0.19%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$1.16 Million 0.58% of portfolio	60,814	Q4 2025 Added 2.49%
EFV Msci Eafe Value ETF ETFs	$0	$1.13 Million 0.57% of portfolio	16,132	Q4 2025 Added 1.93%
XLE Energy Sector Spdr ETFs	$0	$1.12 Million 0.56% of portfolio	12,164	Q4 2025 Added 105.47%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.11 Million 0.56% of portfolio	19,135	Q4 2025 Added 8.42%

Summary

Portfolio
No. of Stocks 128
Current Value $199 Million
Prior Value $200 Million
Filing
Period Q4 2025
Filing Date January 06, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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First Citizens Financial Corp Portfolio Holdings