First Citizens Financial Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, First Citizens Financial Corp held in its portfolio 127 assets valued at $202,428,459 (i.e. $202.43M).
The most valuable assets in the portfolio included: ISHARE DOW JONES TECH ($18.04M), ISHARE MSCI EAFE FUND ($7.62M), and ISHARE S&P MIDCAP 400/GROWTH INDEX FUND ($7.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
First Citizens Financial Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARE DOW JONES TECH | 90319 | 18034898 | Exchange Traded Fund |
| ISHARE MSCI EAFE FUND | 79329 | 7617964 | Exchange Traded Fund |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73549 | 7125427 | Exchange Traded Fund |
| ISHARE DOW JONES FINANCIAL SECTOR | 54423 | 7016757 | Exchange Traded Fund |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50993 | 6710169 | Exchange Traded Fund |
| ISHARE DOW JONES HEALTHCARE | 93617 | 6094467 | Exchange Traded Fund |
| BERKSHIRE HATHAWAY INC CL B | 11186 | 5622643 | Common Stock |
| APPLE INC | 20681 | 5622337 | Common Stock |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49931 | 5149384 | Exchange Traded Fund |
| VANGUARD TOTAL STOCK MKT INDEX | 14746 | 4943891 | Exchange Traded Fund |
| ISHARE DOW JONES INDUSTRIAL | 33103 | 4904872 | Exchange Traded Fund |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33185 | 4684395 | Exchange Traded Fund |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40472 | 4602476 | Exchange Traded Fund |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 19836 | 3939826 | Exchange Traded Fund |
| MICROSOFT CORP | 8023 | 3880083 | Common Stock |
| TECHNOLOGY SELECT SECTOR SPDR FD | 22343 | 3216722 | Exchange Traded Fund |
| JPMORGAN CHASE & CO COM | 9876 | 3182245 | Common Stock |
| INVESCO QQQ TR UNIT SER 1 | 5136 | 3155096 | Exchange Traded Fund |
| CUMMINS INC COM | 5740 | 2929983 | Common Stock |
| ELI LILLY & CO | 2602 | 2796317 | Common Stock |
| J P MORGAN INCOME ETF | 59318 | 2745830 | Exchange Traded Fund |
| ISHARE U.S. CONSUMER STAPLES ETF | 38666 | 2587529 | Exchange Traded Fund |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 45702 | 2312064 | Exchange Traded Fund |
| CATERPILLAR INC STOCK | 3669 | 2101860 | Common Stock |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 39161 | 2001127 | Exchange Traded Fund |
| ISHARE S&P 500/ GROWTH INDEXFUND | 16195 | 1996196 | Exchange Traded Fund |
| GOLDMAN SACHS GROUP INC | 2129 | 1871391 | Common Stock |
| ETF VANGUARD EMERGING MARKETS | 34734 | 1867300 | Exchange Traded Fund |
| ISHARE DOW JONES UTILITIES | 16826 | 1823265 | Exchange Traded Fund |
| PGIM ACTIVE HIGH YIELD BD ETF | 51036 | 1810757 | Exchange Traded Fund |
| MORGAN STANLEY | 10132 | 1798734 | Common Stock |
| ISHARES DJ US REAL ESTATE | 18708 | 1756494 | Exchange Traded Fund |
| PGIM ETF TR TOTAL RETURN BOND | 41397 | 1740330 | Exchange Traded Fund |
| HOME DEPOT INC COMMON STOCK | 4947 | 1702263 | Common Stock |
| ISHARE DOW JONES ENERGY | 35669 | 1695348 | Exchange Traded Fund |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 27498 | 1672153 | Exchange Traded Fund |
| NVIDIA CORP | 8616 | 1606884 | Common Stock |
| PGIM ULTRA SHORT ETF BOND | 31702 | 1572102 | Exchange Traded Fund |
| JOHNSON & JOHNSON COM | 7253 | 1501008 | Common Stock |
| SELECT SECTOR SPDR TRX FINANCIAL | 26821 | 1468986 | Exchange Traded Fund |
| PIMCO MULTISECTOR BD | 54824 | 1462704 | Exchange Traded Fund |
| VANGUARD COMMUNICATION SERVICES ETF | 7207 | 1395491 | Exchange Traded Fund |
| ISHARE DOW JONES BASIC MATERIALS | 8968 | 1380713 | Exchange Traded Fund |
| SPDR SER TR SPDR BLOOMBERG | 14931 | 1364395 | Exchange Traded Fund |
| J P MORGAN EQUITY FOCUS ETF | 17443 | 1302765 | Exchange Traded Fund |
| VISA INC | 3623 | 1270622 | Common Stock |
| ABBVIE INC | 5314 | 1214196 | Common Stock |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 60814 | 1159723 | Preferred Stock |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 16132 | 1151986 | Exchange Traded Fund |
| SELECT SECTOR SPDR TR COMMUNICATION | 9453 | 1112807 | Exchange Traded Fund |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 19135 | 1106960 | Exchange Traded Fund |
| STEEL DYNAMICS INC | 6200 | 1050590 | Common Stock |
| LOWES COMPANIES INC | 4243 | 1023242 | Common Stock |
| J P MORGAN CORE PLUS BD ETF | 21336 | 1010260 | Exchange Traded Fund |
| MCDONALDS CORP | 3191 | 975265 | Common Stock |
| J P MORGAN INTL BD OPP ETF | 19912 | 969714 | Exchange Traded Fund |
| ISHARE S&P 100 INDEX | 2774 | 951399 | Exchange Traded Fund |
| VANGUARD MALVERN FDS CORE BD ETF | 12208 | 950942 | Exchange Traded Fund |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 3767 | 942918 | Exchange Traded Fund |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 6015 | 931122 | Exchange Traded Fund |
| SELECT SECTOR SPDR TR SBI INT-INDS | 5873 | 911020 | Exchange Traded Fund |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 7542 | 900590 | Exchange Traded Fund |
| AMAZON COM INC | 3639 | 839954 | Common Stock |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 5914 | 834702 | Exchange Traded Fund |
| ISHARES TR MIN VOL USA ETF | 8637 | 813260 | Exchange Traded Fund |
| ISHARES TR CORE MSCI EAFE | 9079 | 812208 | Exchange Traded Fund |
| ALPHABET INC CLASS A | 2591 | 810983 | Common Stock |
| CORNING INC COM | 9177 | 803538 | Common Stock |
| CISCO SYSTEMS INC | 10353 | 797492 | Common Stock |
| BANK OF AMERICA CORP | 13916 | 765380 | Common Stock |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6252 | 712228 | Exchange Traded Fund |
| ISHARE DOW JONES INTL SELECT DIV IDX | 17719 | 699015 | Exchange Traded Fund |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1080 | 677300 | Exchange Traded Fund |
| RTX CORPORATION | 3666 | 672344 | Common Stock |
| VANGUARD TOTAL BOND MARKET ETF | 8965 | 664038 | Exchange Traded Fund |
| META PLATFORMS, INC | 997 | 658110 | Common Stock |
| UNION PACIFIC CORP | 2662 | 615774 | Common Stock |
| AFLAC INC | 5450 | 600972 | Common Stock |
| PNC FINANCIAL SERVICES CORP | 2850 | 594881 | Common Stock |
| VANGUARD INTERMEDIATE TERM B | 7582 | 590486 | Exchange Traded Fund |
| VANGUARD TOTAL INTL STOCK INDEX | 7469 | 563461 | Exchange Traded Fund |
| ORACLE CORP COM | 2876 | 560561 | Common Stock |
| SECTOR SPDR-ENERGY | 12164 | 543852 | Exchange Traded Fund |
| ISHARES MSCI USA VALUE FACTOR ETF | 3925 | 536665 | Exchange Traded Fund |
| WELLS FARGO & CO NEW | 5744 | 535341 | Common Stock |
| PROCTER & GAMBLE CO COM | 3679 | 527238 | Common Stock |
| FRANKLIN US CORE BOND ETF | 23496 | 508101 | Exchange Traded Fund |
| FEDERATED HERMES TOTAL RET BOND | 19467 | 494267 | Exchange Traded Fund |
| DEERE & CO COM | 1055 | 491176 | Common Stock |
| CONSUMER STAPLES SPDR | 6319 | 490860 | Exchange Traded Fund |
| MERCK & CO INC COM | 4515 | 475249 | Common Stock |
| BROADCOM INC COM | 1307 | 452353 | Common Stock |
| ALPHABET INC CLASS C | 1428 | 448106 | Common Stock |
| COCA COLA COMMON STOCK | 6402 | 447564 | Common Stock |
| HONEYWELL INTL INC COM | 2223 | 433685 | Common Stock |
| TRANE TECHNOLOGIES PLC ORD SHS | 1051 | 409049 | Common Stock |
| CAPITAL ONE FINANCIAL | 1682 | 407650 | Common Stock |
| SPDR S&P 500 ETF TRUST | 558 | 380511 | Exchange Traded Fund |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | 372442 | Exchange Traded Fund |
| COSTCO WHOLESALE CORP | 401 | 345798 | Common Stock |
| PHILLIP MORRIS INTL INC | 2147 | 344379 | Common Stock |
| VANGUARD US MULTIFACTOR | 2227 | 335659 | Exchange Traded Fund |
| KROGER COMPANY COMMON | 5367 | 335330 | Common Stock |
| DUKE ENERGY HLDG | 2789 | 326899 | Common Stock |
| VANGUARD MUN BD FDS | 6480 | 325879 | Exchange Traded Fund |
| PRINCIPAL FINL GROUP | 3654 | 322319 | Common Stock |
| EXXON MOBIL CORP | 2573 | 309635 | Common Stock |
| ISHARE S&P 500 INDEX | 426 | 291784 | Exchange Traded Fund |
| SPDR SER TR PRTFLO S&P500 GW | 2571 | 274326 | Exchange Traded Fund |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3143 | 271084 | Exchange Traded Fund |
| MEDTRONIC PLC | 2649 | 254463 | Common Stock |
| LOEWS CORP COM | 2414 | 254218 | Common Stock |
| SOUTHERN CO COM | 2905 | 253316 | Common Stock |
| INVESCO EXCH TRADED FD TR II | 10545 | 244539 | Exchange Traded Fund |
| HCA HEALTHCARE INC COM | 521 | 243234 | Common Stock |
| ANALOG DEVICES | 871 | 236215 | Common Stock |
| DANAHER CORPORATION | 1024 | 234414 | Common Stock |
| CASEYS GENERAL STORES | 406 | 224400 | Common Stock |
| KINDER MORGAN INC | 7981 | 219398 | Common Stock |
| MARTIN MARIETTA | 343 | 213572 | Common Stock |
| EATON CORP PLC | 662 | 210854 | Common Stock |
| ALLIANT CORP STOCK | 3178 | 206602 | Common Stock |
| BLACKROCK MULTI SECTOR INC TR | 15603 | 203775 | Fixed Income ETF |
| JP MORGAN ULTRA SHORT MUNI INC ETF | 3992 | 203352 | Exchange Traded Fund |
| ISHARES NATIONAL MUNI BD ETF | 1876 | 200938 | Exchange Traded Fund |
| BLACKROCK CORE BOND TRUST | 10310 | 98873 | Fixed Income ETF |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35100 | 1411 | Common Stock |
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