Q1 2025 · 13F-HR
Dynamic Financial Groupholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001760
$99.9M
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $56.4M | 56.5% | 560,157 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 5.14% | 14,223 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.9M | 4.87% | 10,368 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 3.85% | 84,831 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 2.29% | 12,167 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 1.62% | 21,447 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.54% | 60,565 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 1.41% | 14,052 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 1.29% | 15,469 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.24% | 2,323 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.23% | 5,525 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 1.10% | 5,889 | Common | NONE |
| 00206R102 | T | AT&T INC | $918,222 | 0.92% | 32,469 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $912,612 | 0.91% | 104,061 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $881,424 | 0.88% | 7,502 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $862,879 | 0.86% | 23,647 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $612,827 | 0.61% | 3,221 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $565,871 | 0.57% | 1,526 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $534,307 | 0.54% | 9,062 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $532,483 | 0.53% | 1,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $482,820 | 0.48% | 1,286 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $467,735 | 0.47% | 997 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $467,077 | 0.47% | 5,061 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $464,347 | 0.47% | 5,886 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $451,164 | 0.45% | 3,582 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $448,744 | 0.45% | 4,834 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $438,807 | 0.44% | 1,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $436,085 | 0.44% | 2,820 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $419,120 | 0.42% | 8,207 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $403,607 | 0.40% | 6,917 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $401,877 | 0.40% | 3,708 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $398,685 | 0.40% | 2,308 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $389,593 | 0.39% | 6,491 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $389,343 | 0.39% | 4,764 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $358,830 | 0.36% | 9,114 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $356,986 | 0.36% | 2,285 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $331,638 | 0.33% | 11,053 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $320,360 | 0.32% | 688 | Common | NONE |
| G0403H108 | AON | AON PLC | $304,107 | 0.30% | 762 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286,763 | 0.29% | 2,411 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286,504 | 0.29% | 512 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $276,816 | 0.28% | 8,833 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $276,121 | 0.28% | 1,380 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,350 | 0.27% | 520 | Common | NONE |
| 931142103 | WMT | WALMART INC | $268,823 | 0.27% | 3,062 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $265,536 | 0.27% | 2,724 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263,468 | 0.26% | 1,276 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $262,092 | 0.26% | 5,689 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $255,627 | 0.26% | 5,863 | Common | NONE |
| 92826C839 | V | VISA INC | $254,784 | 0.26% | 727 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $239,436 | 0.24% | 932 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $238,492 | 0.24% | 3,754 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $234,223 | 0.23% | 456 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,091 | 0.23% | 743 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $226,193 | 0.23% | 7,358 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $218,346 | 0.22% | 854 | Common | NONE |
| 14216R101 | CARM | CARISMA THERAPEUTICS INC | $4,759 | 0.00% | 15,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.