First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

$181 Million
Q2 2025

First Citizens Financial Corp has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 126 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 $16.1M, Ishares Tr Msci Eafe ETF with a value of $7.4M, Ishares Tr with a value of $6.79M, Ishares S&P Midcap 400 Growth with a value of $6.63M, and Ishares S&P Midcap 400 Value E with a value of $6.2M.

Examining the 13F form we can see an increase of $5.48M in the current position value, from $175M to 181M.

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

Portfolio value $181 Million

ETFs: $127 Million

Financial Services: $16.3 Million

Technology: $12.4 Million

Industrials: $6.31 Million

Healthcare: $5.74 Million

Consumer Cyclical: $4.82 Million

Consumer Defensive: $2.52 Million

Communication Services: $1.65 Million

Other: $2.08 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$16.1 Million 8.88% of portfolio	92,630	Q2 2025 Reduced 10.48%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.4 Million 4.09% of portfolio	82,802	Q2 2025 Reduced 6.74%
IYF Ishares Tr ETFs	$0	$6.79 Million 3.76% of portfolio	56,145	Q2 2025 Reduced 11.88%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$6.63 Million 3.67% of portfolio	72,865	Q2 2025 Added 5.86%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.2 Million 3.43% of portfolio	50,205	Q2 2025 Added 5.95%
IYH Ishares Tr ETFs	$0	$5.47 Million 3.02% of portfolio	96,775	Q2 2025 Reduced 11.06%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$5.16 Million 2.85% of portfolio	51,740	Q2 2025 Reduced 13.28%
IYJ Ishares Tr ETFs	$0	$4.81 Million 2.66% of portfolio	33,769	Q2 2025 Reduced 13.0%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.37 Million 2.42% of portfolio	32,867	Q2 2025 Added 0.45%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4 Million 2.21% of portfolio	40,219	Q2 2025 Added 1.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.99 Million 2.21% of portfolio	13,143	Q2 2025 Added 8.21%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.58 Million 1.98% of portfolio	19,595	Q2 2025 Reduced 4.96%
IYK Ishares U.S. Consumer Staples ETFs	$0	$2.8 Million 1.55% of portfolio	39,725	Q2 2025 Reduced 11.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.44 Million 1.35% of portfolio	4,416	Q1 2025 Added 3.52%
XLK Technology Sector Spdr ETFs	$0	$2.4 Million 1.33% of portfolio	9,481	Q2 2025 Added 164.39%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.39 Million 1.32% of portfolio	47,248	Q2 2025 Reduced 30.88%
JPIE J P Morgan Exchange Traded Fd	$0	$2.01 Million 1.11% of portfolio	43,470	Q2 2025 Reduced 5.85%
IYR Ishares Tr ETFs	$0	$1.95 Million 1.08% of portfolio	20,726	Q2 2025 Reduced 17.49%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.88 Million 1.04% of portfolio	17,961	Q2 2025 Reduced 13.35%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.8 Million 0.99% of portfolio	36,364	Q2 2025 Reduced 22.4%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.73 Million 0.96% of portfolio	15,715	Q2 2025 Added 7.83%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.69 Million 0.94% of portfolio	33,156	Q2 2025 Reduced 5.16%
IYE Ishares Tr ETFs	$0	$1.68 Million 0.93% of portfolio	37,204	Q2 2025 Reduced 19.21%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.53 Million 0.84% of portfolio	20,728	Q2 2025 Added 2.08%
PULS Pgim ETF Tr ETFs	$0	$1.5 Million 0.83% of portfolio	30,199	Q2 2025 Reduced 44.92%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.46 Million 0.81% of portfolio	26,739	Q2 2025 Reduced 8.26%
PHYL Pgim ETF Tr ETFs	$0	$1.32 Million 0.73% of portfolio	37,314	Q2 2025 Reduced 4.49%
IYM Ishares Tr ETFs	$0	$1.31 Million 0.72% of portfolio	9,362	Q2 2025 Reduced 17.52%
JPIB Jpmorgan International Bond Op ETFs	$0	$1.26 Million 0.7% of portfolio	25,942	Q2 2025 Reduced 4.45%
VOX Vanguard Communication Service ETFs	$0	$1.23 Million 0.68% of portfolio	7,207	Q2 2024 Added 100.19%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.21 Million 0.67% of portfolio	23,989	Q2 2025 Reduced 37.23%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.2 Million 0.67% of portfolio	28,914	Q2 2025 Added 1.27%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.19 Million 0.66% of portfolio	25,308	Q2 2025 Added 1.76%
XLF Financial Sector Spdr ETFs	$0	$1.08 Million 0.6% of portfolio	20,691	Q2 2025 Added 143.48%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.02 Million 0.56% of portfolio	11,126	Q2 2025 Reduced 28.08%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$964,000 0.53% of portfolio	50,847	Q2 2025 Reduced 3.74%
EFV Msci Eafe Value ETF ETFs	$0	$925,000 0.51% of portfolio	14,583	Q2 2025 Added 4.69%
XLC Select Sector Spdr Tr Communic ETFs	$0	$904,000 0.5% of portfolio	8,335	Q2 2025 Added 59.46%
IEFA Ishares Tr ETFs	$0	$889,000 0.49% of portfolio	10,652	Q2 2025 Reduced 17.21%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$877,000 0.49% of portfolio	3,652	Q2 2025 Reduced 0.35%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$839,000 0.46% of portfolio	8,938	Q2 2025 Added 2.44%
DVY Ishares Tr ETFs	$0	$794,000 0.44% of portfolio	5,981	Q2 2025 Reduced 37.51%
EMGF Ishares Msci Emerging Markets ETFs	$0	$773,000 0.43% of portfolio	14,848	Q2 2025 Reduced 7.61%
XLY Select Sector Spdr Consumer Di ETFs	$0	$725,000 0.4% of portfolio	3,339	Q2 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$696,000 0.38% of portfolio	2,618	Q2 2025 Added 2.35%
XLI Industrial Sector Spdr ETFs	$0	$691,000 0.38% of portfolio	4,688	Q2 2025 Added 160.44%
XLV Select Sector Spdr Fund Health ETFs	$0	$663,000 0.37% of portfolio	4,920	Q2 2025 Added 160.73%
EFG Msci Eafe Growth ETF ETFs	$0	$646,000 0.36% of portfolio	5,771	Q2 2025 Reduced 15.21%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$648,000 0.36% of portfolio	8,386	Q2 2025 Added 1.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$613,000 0.34% of portfolio	1,080	Q1 2024 Added 0.28%

Summary

Portfolio
No. of Stocks 126
Current Value $181 Million
Prior Value $175 Million
Filing
Period Q2 2025
Filing Date July 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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First Citizens Financial Corp Portfolio Holdings