First National Corp Portfolio Holdings

First National Corp

$482 Million
Q2 2025

First National Corp has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31.8M, Wisdomtree Floating Rate Treas with a value of $25.1M, Schwab Strategic Tr Us Broad M with a value of $23.3M, Spdr Gold Trust with a value of $18.5M, and Schwab Strategic Tr Us Large C with a value of $17.7M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $433M to 482M.

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

Portfolio value $482 Million

ETFs: $399 Million

Technology: $23.6 Million

Utilities: $11.5 Million

Financial Services: $9.19 Million

Healthcare: $8.62 Million

Consumer Cyclical: $8.19 Million

Communication Services: $7.65 Million

Consumer Defensive: $6.13 Million

Other: $8.26 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$31.8 Million 6.6% of portfolio	51,514	Q2 2025 Added 1.25%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$25.1 Million 5.22% of portfolio	499,748	Q2 2025 Added 51.25%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$23.3 Million 4.84% of portfolio	979,600	Q2 2025 Reduced 0.75%
GLD Spdr Gold Trust ETFs	$106B	$18.5 Million 3.83% of portfolio	60,584	Q2 2025 Reduced 23.99%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$17.7 Million 3.68% of portfolio	724,705	Q2 2025 Reduced 0.07%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.7 Million 3.25% of portfolio	590,568	Q2 2025 Reduced 0.76%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$15.6 Million 3.23% of portfolio	554,828	Q2 2025 Added 4.51%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$14.6 Million 3.02% of portfolio	575,874	Q2 2025 Added 5.12%
VO Vanguard Mid Cap ETF ETFs	$0	$14 Million 2.9% of portfolio	49,865	Q2 2025 Added 5.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.7 Million 2.84% of portfolio	138,078	Q2 2025 Added 1,672.73%
VB Vanguard Small Cap ETF ETFs	$0	$12.2 Million 2.53% of portfolio	51,548	Q2 2025 Added 6.61%
IMTB Ishares Tr ETFs	$0	$11.3 Million 2.35% of portfolio	259,691	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.4 Million 2.16% of portfolio	18,851	Q2 2025 Added 11.45%
QLD Proshares Ultra Qqq ETFs	$0	$9.28 Million 1.93% of portfolio	78,869	Q2 2025 Added 9.2%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$8.98 Million 1.86% of portfolio	93,703	Q2 2025 Added 5.65%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$8.98 Million 1.86% of portfolio	97,409	Q2 2025 Added 11.35%
DFAI Dimensional ETF Tr ETFs	$0	$8.88 Million 1.84% of portfolio	256,988	Q2 2025 Reduced 7.49%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.57 Million 1.78% of portfolio	63,115	Q2 2025 Reduced 0.35%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$8.49 Million 1.76% of portfolio	96,221	Q2 2025 Reduced 40.74%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.75 Million 1.61% of portfolio	350,874	Q2 2025 Reduced 0.78%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.27 Million 1.51% of portfolio	113,715	Q2 2025 Added 6.8%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.49 Million 1.35% of portfolio	72,920	Q2 2025 Added 1.95%
TBT Proshares Ultrashort 20+Year T ETFs	$0	$6.24 Million 1.3% of portfolio	177,954	Q2 2025 Reduced 7.51%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$5.2 Million 1.08% of portfolio	42,295	Q2 2025 Added 50.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.93 Million 1.02% of portfolio	86,508	Q2 2025 Added 0.45%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.52 Million 0.94% of portfolio	143,385	Q2 2025 Added 1.95%
VPU Vanguard Utilities ETF ETFs	$0	$4.13 Million 0.86% of portfolio	23,419	Q2 2025 Reduced 47.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.01 Million 0.83% of portfolio	7,052	Q2 2025 Added 2.86%
ITA Ishares Tr ETFs	$0	$3.84 Million 0.8% of portfolio	20,379	Q2 2025 Added 68.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.54 Million 0.73% of portfolio	5,704	Q2 2025 Reduced 1.16%
XCEM Columbia ETF Tr Ii ETFs	$0	$3.38 Million 0.7% of portfolio	98,857	Q2 2025 Added 3.02%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.24 Million 0.67% of portfolio	13,586	Q2 2025 Reduced 19.6%
SSO Proshares Ultra S&P 500 ETFs	$0	$3.14 Million 0.65% of portfolio	32,132	Q4 2024 Reduced 0.46%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.79 Million 0.58% of portfolio	114,306	Q2 2025 Added 10.41%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.49 Million 0.52% of portfolio	30,183	Q2 2025 Added 0.72%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.35 Million 0.49% of portfolio	95,658	Q2 2025 Added 3.53%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.33 Million 0.48% of portfolio	26,029	Q2 2024 Reduced 26.69%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$2.25 Million 0.47% of portfolio	73,122	Q2 2025 Added 0.82%
BNDX Vanguard Total International B ETFs	$0	$2.24 Million 0.47% of portfolio	45,337	Q2 2025 Added 0.39%
ICF Ishares Tr ETFs	$0	$2.12 Million 0.44% of portfolio	34,675	Q2 2025 Added 5.73%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$2.04 Million 0.42% of portfolio	85,225	Q1 2025 Added 0.16%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.98 Million 0.41% of portfolio	44,291	Q2 2025 Added 0.23%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.99 Million 0.41% of portfolio	32,033	Q2 2025 Added 6.59%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2 Million 0.41% of portfolio	74,812	Q2 2025 Added 8.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.9 Million 0.39% of portfolio	17,354	Q2 2025 Added 8.93%
VTV Vanguard Value ETF ETFs	$0	$1.84 Million 0.38% of portfolio	10,426	Q2 2025 Added 5.31%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.67 Million 0.35% of portfolio	61,836	Q2 2025 Reduced 0.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.48 Million 0.31% of portfolio	4,880	Q2 2025 Added 22.98%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.5 Million 0.31% of portfolio	12,816	Q2 2025 Added 2.09%
IEFA Ishares Tr ETFs	$0	$1.46 Million 0.3% of portfolio	17,467	Q2 2025 Added 0.62%

Summary

Portfolio
No. of Stocks 163
Current Value $482 Million
Prior Value $433 Million
Filing
Period Q2 2025
Filing Date July 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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First National Corp Portfolio Holdings