Dynamic Financial Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Dynamic Financial Group held in its portfolio 67 assets valued at $117,218,756 (i.e. $117.22M).
The most valuable assets in the portfolio included: ISHARES TR ($44.01M), JANUS DETROIT STR TR ($17.47M), and ISHARES TR ($6.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dynamic Financial Group - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 438475 | 44014137 | 0-3 MNTH TREASRY |
| JANUS DETROIT STR TR | 345322 | 17466406 | HENDRSON AAA CL |
| ISHARES TR | 13944 | 6599855 | RUS 1000 GRW ETF |
| DEERE & CO | 10497 | 4887067 | COM |
| VERIZON COMMUNICATIONS INC | 87318 | 3556456 | COM |
| SPDR SERIES TRUST | 33315 | 2660280 | STATE STREET SPD |
| ISHARES TR | 11960 | 2515640 | RUS 1000 VAL ETF |
| NUVEEN MUN VALUE FD INC | 268088 | 2428880 | COM |
| ISHARES TR | 22033 | 1971115 | CORE MSCI EAFE |
| ISHARES TR | 13709 | 1561683 | EAFE GRWTH ETF |
| PFIZER INC | 61168 | 1523075 | COM |
| APPLE INC | 5486 | 1491498 | COM |
| EA SERIES TRUST | 12433 | 1431035 | ALPHA ARCH 1-3 |
| ISHARES TR | 9966 | 1364689 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 6434 | 1362725 | SM CP VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 1887 | 948322 | CL B NEW |
| ALPHABET INC | 2749 | 860437 | CAP STK CL A |
| INVESCO QQQ TR | 1294 | 794689 | UNIT SER 1 |
| PHILLIPS EDISON & CO INC | 22224 | 790508 | COMMON STOCK |
| AMAZON COM INC | 3328 | 768169 | COM |
| ALPHABET INC | 2285 | 717033 | CAP STK CL C |
| NVIDIA CORPORATION | 3724 | 694556 | COM |
| SPDR GOLD TR | 1748 | 692750 | GOLD SHS |
| ISHARES TR | 5388 | 664114 | S&P 500 GRWT ETF |
| AT&T INC | 26681 | 662753 | COM |
| MORGAN STANLEY ETF TRUST | 13060 | 646110 | EATON VANCE FLTG |
| VANGUARD INDEX FDS | 3346 | 638982 | VALUE ETF |
| MICROSOFT CORP | 1303 | 630311 | COM |
| ISHARES GOLD TR | 7602 | 617071 | ISHARES NEW |
| ISHARES TR | 6201 | 595471 | MSCI EAFE ETF |
| ISHARES TR | 5672 | 581577 | CORE S&P US VLU |
| CASEYS GEN STORES INC | 987 | 545557 | COM |
| SPDR INDEX SHS FDS | 11102 | 519691 | PORTFOLIO EMG MK |
| SPDR S&P 500 ETF TR | 727 | 495483 | TR UNIT |
| ISHARES TR | 5886 | 474588 | IBOXX HI YD ETF |
| ISHARES TR | 6917 | 456522 | CORE S&P MCP ETF |
| GE AEROSPACE | 1387 | 427314 | COM NEW |
| ISHARES TR | 5914 | 410540 | CORE DIV GRWTH |
| ALTRIA GROUP INC | 7110 | 409949 | COM |
| VANGUARD INDEX FDS | 796 | 388284 | GROWTH ETF |
| DELTA AIR LINES INC DEL | 5408 | 375315 | COM NEW |
| ISHARES TR | 2657 | 374769 | RUS MDCP VAL ETF |
| WALMART INC | 3005 | 334829 | COM |
| FIDELITY COVINGTON TRUST | 9077 | 330219 | ENHANCED MID |
| ISHARES TR | 2645 | 300789 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 938 | 295326 | LARGE CAP ETF |
| LINDE PLC | 688 | 293356 | SHS |
| EXXON MOBIL CORP | 2426 | 291967 | COM |
| ISHARES TR | 3575 | 277170 | EAFE SML CP ETF |
| AON PLC | 762 | 268895 | SHS CL A |
| J P MORGAN EXCHANGE TRADED F | 5615 | 259918 | INCOME ETF |
| PACER FDS TR | 6294 | 259452 | GLOBL CASH ETF |
| VISA INC | 727 | 254966 | COM CL A |
| SELECT SECTOR SPDR TR | 1730 | 249068 | STATE STREET TEC |
| ISHARES TR | 5607 | 232581 | INTERNATIONAL SL |
| VANGUARD INDEX FDS | 758 | 228960 | SML CP GRW ETF |
| MCDONALDS CORP | 742 | 226777 | COM |
| ISHARES TR | 4085 | 223490 | MSCI EMG MKT ETF |
| ISHARES TR | 672 | 217169 | RUS 2000 GRW ETF |
| ISHARES INC | 3204 | 215356 | CORE MSCI EMKT |
| ELI LILLY & CO | 198 | 212787 | COM |
| VANGUARD INDEX FDS | 333 | 209147 | S&P 500 ETF SHS |
| TESLA INC | 460 | 206871 | COM |
| ISHARES TR | 6002 | 206045 | US SML CP VALUE |
| VANGUARD INDEX FDS | 608 | 203874 | TOTAL STK MKT |
| ISHARES TR | 1538 | 202385 | S&P MC 400VL ETF |
| GE VERNOVA INC | 309 | 201953 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.