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 ETFs Only

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%
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%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.98 Million 1.99% of portfolio	20,872	Q3 2025 Added 6.52%
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%
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%
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%
IYE Ishares Tr ETFs	$0	$1.75 Million 0.87% of portfolio	36,781	Q3 2025 Reduced 1.14%
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%
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%
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%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.05 Million 0.52% of portfolio	8,956	Q3 2025 Added 7.45%
EMGF Ishares Msci Emerging Markets ETFs	$0	$984,000 0.49% of portfolio	17,649	Q3 2025 Added 18.86%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$966,000 0.48% of portfolio	3,813	Q3 2025 Added 4.41%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$938,000 0.47% of portfolio	10,246	Q3 2025 Reduced 7.91%
IEFA Ishares Tr ETFs	$0	$908,000 0.45% of portfolio	10,444	Q3 2025 Reduced 1.95%
XLY Select Sector Spdr Consumer Di ETFs	$0	$899,000 0.45% of portfolio	3,768	Q3 2025 Added 12.85%
DVY Ishares Tr ETFs	$0	$846,000 0.42% of portfolio	5,963	Q3 2025 Reduced 0.3%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$822,000 0.41% of portfolio	8,736	Q3 2025 Reduced 2.26%
XLI Industrial Sector Spdr ETFs	$0	$791,000 0.39% of portfolio	5,224	Q3 2025 Added 11.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$790,000 0.39% of portfolio	5,727	Q3 2025 Added 16.4%
OEF Ishares S&P 100 ETF ETFs	$0	$770,000 0.38% of portfolio	2,895	Q3 2025 Added 10.58%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$748,000 0.37% of portfolio	9,543	Q3 2025 Added 13.8%
EFG Msci Eafe Growth ETF ETFs	$0	$710,000 0.35% of portfolio	6,237	Q3 2025 Added 8.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$661,000 0.33% of portfolio	1,080	Q1 2024 Added 0.28%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$558,000 0.28% of portfolio	7,642	Q3 2025 Reduced 2.05%

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