First National Corp Portfolio Holdings

First National Corp

$513 Million
Q3 2025

First National Corp has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $513 Million distributed in 174 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 $34.2M, Wisdomtree Floating Rate Treas with a value of $26M, Schwab Strategic Tr Us Broad M with a value of $25.2M, Spdr Gold Trust with a value of $19.5M, and Schwab Strategic Tr Us Large C with a value of $19.4M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $482M to 513M.

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

Portfolio value $513 Million

ETFs: $424 Million

Technology: $29.4 Million

Utilities: $11.5 Million

Communication Services: $9.42 Million

Consumer Cyclical: $9.13 Million

Healthcare: $8.85 Million

Financial Services: $7.91 Million

Consumer Defensive: $5.52 Million

Other: $7.66 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	$34.2 Million 6.65% of portfolio	51,279	Q3 2025 Reduced 0.46%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$26 Million 5.05% of portfolio	516,218	Q3 2025 Added 3.3%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$25.2 Million 4.91% of portfolio	980,783	Q3 2025 Added 0.12%
GLD Spdr Gold Trust ETFs	$130B	$19.5 Million 3.8% of portfolio	54,862	Q3 2025 Reduced 9.44%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$19.4 Million 3.77% of portfolio	735,355	Q3 2025 Added 1.47%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$16.5 Million 3.21% of portfolio	591,472	Q3 2025 Added 2.71%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16.3 Million 3.18% of portfolio	598,268	Q3 2025 Added 1.3%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$16.3 Million 3.17% of portfolio	548,491	Q3 2025 Reduced 1.14%
VO Vanguard Mid Cap ETF ETFs	$0	$14.8 Million 2.88% of portfolio	50,386	Q3 2025 Added 1.04%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.8 Million 2.69% of portfolio	137,885	Q3 2025 Reduced 0.14%
VB Vanguard Small Cap ETF ETFs	$0	$13.4 Million 2.6% of portfolio	52,519	Q3 2025 Added 1.88%
QLD Proshares Ultra Qqq ETFs	$0	$12.2 Million 2.38% of portfolio	89,256	Q3 2025 Added 13.17%
IMTB Ishares Tr ETFs	$0	$11.3 Million 2.2% of portfolio	255,724	Q3 2025 Reduced 1.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.9 Million 2.12% of portfolio	18,135	Q3 2025 Reduced 3.8%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$10 Million 1.95% of portfolio	107,131	Q3 2025 Added 9.98%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$9.95 Million 1.94% of portfolio	103,464	Q3 2025 Added 10.42%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$9.91 Million 1.93% of portfolio	110,835	Q3 2025 Added 15.19%
DFAI Dimensional ETF Tr ETFs	$0	$9.83 Million 1.91% of portfolio	270,394	Q3 2025 Added 5.22%

SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.82 Million 1.72% of portfolio	62,974	Q3 2025 Reduced 0.22%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.21 Million 1.6% of portfolio	352,770	Q3 2025 Added 0.54%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.19 Million 1.59% of portfolio	120,248	Q3 2025 Added 5.75%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.67 Million 1.3% of portfolio	72,915	Q3 2025 Reduced 0.01%
TBT Proshares Ultrashort 20+Year T ETFs	$0	$5.59 Million 1.09% of portfolio	165,398	Q3 2025 Reduced 7.06%
ITA Ishares Tr ETFs	$0	$5.31 Million 1.03% of portfolio	25,386	Q3 2025 Added 24.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.19 Million 1.01% of portfolio	86,558	Q3 2025 Added 0.06%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.69 Million 0.91% of portfolio	148,888	Q3 2025 Added 3.84%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.36 Million 0.85% of portfolio	7,121	Q3 2025 Added 0.98%
VPU Vanguard Utilities ETF ETFs	$0	$4.27 Million 0.83% of portfolio	22,566	Q3 2025 Reduced 3.64%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.88 Million 0.75% of portfolio	14,293	Q3 2025 Added 5.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.82 Million 0.74% of portfolio	5,704	Q2 2025 Reduced 1.16%
XCEM Columbia ETF Tr Ii ETFs	$0	$3.59 Million 0.7% of portfolio	98,807	Q3 2025 Reduced 0.05%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.17 Million 0.62% of portfolio	128,319	Q3 2025 Added 12.26%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$2.84 Million 0.55% of portfolio	22,981	Q3 2025 Reduced 45.66%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.73 Million 0.53% of portfolio	30,188	Q3 2025 Added 0.02%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.44 Million 0.47% of portfolio	92,763	Q3 2025 Reduced 3.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.43 Million 0.47% of portfolio	26,029	Q2 2024 Reduced 26.69%
ICF Ishares Tr ETFs	$0	$2.36 Million 0.46% of portfolio	38,374	Q3 2025 Added 10.67%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$2.27 Million 0.44% of portfolio	73,650	Q3 2025 Added 0.72%
BNDX Vanguard Total International B ETFs	$0	$2.24 Million 0.44% of portfolio	45,191	Q3 2025 Reduced 0.32%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$2.24 Million 0.44% of portfolio	86,927	Q3 2025 Added 2.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.09 Million 0.41% of portfolio	32,033	Q2 2025 Added 6.59%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.05 Million 0.4% of portfolio	76,222	Q3 2025 Added 1.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.07 Million 0.4% of portfolio	17,408	Q3 2025 Added 0.31%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.02 Million 0.39% of portfolio	44,291	Q2 2025 Added 0.23%
VTV Vanguard Value ETF ETFs	$0	$1.93 Million 0.38% of portfolio	10,360	Q3 2025 Reduced 0.63%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.73 Million 0.34% of portfolio	62,318	Q3 2025 Added 0.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.58 Million 0.31% of portfolio	4,815	Q3 2025 Reduced 1.33%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.53 Million 0.3% of portfolio	42,271	Q1 2025 Added 3.96%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.41 Million 0.27% of portfolio	11,486	Q3 2025 Reduced 10.38%
IEFA Ishares Tr ETFs	$0	$1.4 Million 0.27% of portfolio	16,070	Q3 2025 Reduced 8.0%

Summary

Portfolio
No. of Stocks 174
Current Value $513 Million
Prior Value $482 Million
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 21 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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First National Corp Portfolio Holdings