Q3 2025 · 13F-HR
Dynamic Financial Groupholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004464
$115.2M
Reported value
66
Positions
2025-09-30
Period end
The Brief · Dynamic Financial Group · Q3 2025
AI · grounded in 13F
Dynamic Financial Group established a new position in SGOV valued at $61.5M. The fund also initiated new stakes in IWF for $6.4M and DE for $4.7M. Additional new positions include VZ at $3.7M and IWD at $2.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $61.5M | 53.4% | 611,051 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.4M | 5.56% | 13,667 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.7M | 4.10% | 10,334 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 3.23% | 84,666 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 2.21% | 12,524 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.9M | 1.67% | 214,755 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 1.67% | 22,004 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.8M | 1.60% | 19,565 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.39% | 62,681 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 1.32% | 13,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.23% | 5,583 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 1.22% | 9,837 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 1.13% | 6,228 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.93% | 2,123 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $782,175 | 0.68% | 22,784 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $776,610 | 0.67% | 1,294 | Common | NONE |
| 00206R102 | T | AT&T INC | $758,642 | 0.66% | 26,864 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $736,481 | 0.64% | 3,949 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $730,729 | 0.63% | 3,328 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $692,613 | 0.60% | 3,712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $683,111 | 0.59% | 2,810 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $674,843 | 0.59% | 1,303 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $669,701 | 0.58% | 13,483 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $653,354 | 0.57% | 1,838 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $650,123 | 0.56% | 5,385 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $580,763 | 0.50% | 5,811 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $577,680 | 0.50% | 11,376 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $572,603 | 0.50% | 1,194 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $572,496 | 0.50% | 7,867 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $557,453 | 0.48% | 986 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $556,512 | 0.48% | 2,285 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $529,513 | 0.46% | 5,671 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $496,389 | 0.43% | 745 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $477,884 | 0.41% | 5,886 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $476,795 | 0.41% | 3,414 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $452,708 | 0.39% | 8,182 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $451,403 | 0.39% | 6,917 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $431,544 | 0.37% | 9,219 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $417,094 | 0.36% | 1,387 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $415,836 | 0.36% | 6,295 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $401,731 | 0.35% | 5,901 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $359,653 | 0.31% | 1,276 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $338,329 | 0.29% | 552 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $337,987 | 0.29% | 760 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $328,545 | 0.29% | 9,088 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $326,800 | 0.28% | 688 | Common | NONE |
| 931142103 | WMT | WALMART INC | $316,948 | 0.28% | 3,075 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $306,904 | 0.27% | 5,408 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $287,507 | 0.25% | 934 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $285,654 | 0.25% | 2,583 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $274,274 | 0.24% | 3,575 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,553 | 0.24% | 2,426 | Common | NONE |
| G0403H108 | AON | AON PLC | $271,714 | 0.24% | 762 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $260,592 | 0.23% | 5,615 | Common | NONE |
| 92826C839 | V | VISA INC | $248,183 | 0.22% | 727 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $245,216 | 0.21% | 4,288 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $244,099 | 0.21% | 6,161 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $241,592 | 0.21% | 7,205 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $225,486 | 0.20% | 742 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $225,414 | 0.20% | 757 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $217,885 | 0.19% | 2,183 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $217,476 | 0.19% | 6,490 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $215,172 | 0.19% | 672 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $208,070 | 0.18% | 5,059 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $204,937 | 0.18% | 3,838 | Common | NONE |
| 14216R101 | CARM | CARISMA THERAPEUTICS INC | $4,206 | 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.