Q4 2025 · 13F-HR
Dynamic Financial Groupholdings as filed
Filed 2026-01-26 · accession 0001172661-26-000302
$117.2M
Reported value
69
Positions
2025-12-31
Period end
The Brief · Dynamic Financial Group · Q4 2025
AI · grounded in 13F
Dynamic Financial Group established a new position in BOXX with an investment of $1.43M. The fund also added new positions in IEMG for $215,356 and LLY for $212,787. On the sell side, the fund closed its positions in FELV and FBTC, reducing holdings by $241,592 and $217,885 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $44.0M | 37.5% | 438,475 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.5M | 14.9% | 345,322 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.6M | 5.63% | 13,944 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.9M | 4.17% | 10,497 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 3.03% | 87,318 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 2.15% | 11,960 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $2.4M | 2.07% | 268,088 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 1.68% | 22,033 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.9M | 1.64% | 20,408 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.6M | 1.33% | 13,709 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.30% | 61,168 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.27% | 5,486 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.4M | 1.22% | 12,433 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 1.16% | 9,966 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 1.16% | 6,434 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $948,322 | 0.81% | 1,887 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $860,437 | 0.73% | 2,749 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $794,689 | 0.68% | 1,294 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $790,508 | 0.67% | 22,224 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $768,169 | 0.66% | 3,328 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $717,033 | 0.61% | 2,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $694,556 | 0.59% | 3,724 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $692,750 | 0.59% | 1,748 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $664,114 | 0.57% | 5,388 | Common | NONE |
| 00206R102 | T | AT&T INC | $662,753 | 0.57% | 26,681 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $646,110 | 0.55% | 13,060 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $638,982 | 0.55% | 3,346 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $630,311 | 0.54% | 1,303 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $617,071 | 0.53% | 7,602 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $595,471 | 0.51% | 6,201 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $581,577 | 0.50% | 5,672 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $545,557 | 0.47% | 987 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $519,691 | 0.44% | 11,102 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $495,483 | 0.42% | 727 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $488,638 | 0.42% | 8,601 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $474,588 | 0.40% | 5,886 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $456,522 | 0.39% | 6,917 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $427,314 | 0.36% | 1,387 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $410,540 | 0.35% | 5,914 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $409,949 | 0.35% | 7,110 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $388,284 | 0.33% | 796 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $375,315 | 0.32% | 5,408 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $374,769 | 0.32% | 2,657 | Common | NONE |
| 931142103 | WMT | WALMART INC | $334,829 | 0.29% | 3,005 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $330,219 | 0.28% | 9,077 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $300,789 | 0.26% | 2,645 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $295,326 | 0.25% | 938 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $293,356 | 0.25% | 688 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291,967 | 0.25% | 2,426 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $277,170 | 0.24% | 3,575 | Common | NONE |
| G0403H108 | AON | AON PLC | $268,895 | 0.23% | 762 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $259,918 | 0.22% | 5,615 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $259,452 | 0.22% | 6,294 | Common | NONE |
| 92826C839 | V | VISA INC | $254,966 | 0.22% | 727 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $249,368 | 0.21% | 4,306 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $249,068 | 0.21% | 1,730 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $232,581 | 0.20% | 5,607 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $228,960 | 0.20% | 758 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $226,777 | 0.19% | 742 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $223,490 | 0.19% | 4,085 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $217,169 | 0.19% | 672 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $215,356 | 0.18% | 3,204 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $212,787 | 0.18% | 198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $209,147 | 0.18% | 333 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $206,871 | 0.18% | 460 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $206,045 | 0.18% | 6,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $203,874 | 0.17% | 608 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $202,385 | 0.17% | 1,538 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $201,953 | 0.17% | 309 | 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.