SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Dynamic Financial Group

CIK 0002061178 · 4615 CHADWICK RD, SUITE 1, CEDAR FALLS, IA, 50613 · 3192772727

Reported Value
$115M
Q3 2025
Positions
66
Filings on Record
6
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Dynamic Financial Group reported $115M in U.S.-listed holdings across 66 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 53.4% of reported value.

Compared with Q2 2025, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+76.2%
share of reported value
Largest Position
+53.4%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $100MQ1 ’25Q2 ’25: $104MQ2 ’25Q3 ’25: $115MQ3 ’25Q4 ’25: $117MQ4 ’25Q1 ’26: $122MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.0%Common Stock: 17.1%Closed-End Fund: 1.7%REIT: 0.7%Other: 0.5%
  • ETP · 80.0% · $92M
  • Common Stock · 17.1% · $20M
  • Closed-End Fund · 1.7% · $2M
  • REIT · 0.7% · $782,175
  • Other · 0.5% · $598,514

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+11.4K11.4K+$577,680$577,680
FBTCFIDELITY WISE ORIGIN BITCOINNEW+2.2K2.2K+$217,885$217,885
ISHARES TRNEW+672672+$215,172$215,172
ISHARES TRNEW+5.1K5.1K+$208,070$208,070
ISHARES TRNEW+3.8K3.8K+$204,937$204,937
NUVEEN MUN VALUE FD INCADDED+61.2K214.8K+$594,394$2M
VUGVANGUARD INDEX FDSTRIMMED−4761.2K−$159,721$572,603
TAT&T INCTRIMMED−5.1K26.9K−$165,526$758,642

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · EAFE GRWTH ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · CORE S&P US VLU · MSCI EAFE ETF · IBOXX HI YD ETF · RUS MDCP VAL ETF · CORE S&P MCP ETF · CORE DIV GRWTH · SP SMCP600VL ETF68.75%$79M724.0K
2DEDEERE & COhistory →COM4.10%$5M10.3K
3BACVERIZON COMMUNICATIONS INChistory →COM3.23%$4M84.7K
4VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · GROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF2.81%$3M12.9K
5SPDR SERIES TRUSTS&P 600 SMCP GRW · PRTFLO S&P500 VL2.00%$2M27.7K
6NUVEEN MUN VALUE FD INCCOM1.67%$2M214.8K
7PFEPFIZER INChistory →COM1.39%$2M62.7K
8AAPLAPPLE INChistory →COM1.23%$1M5.6K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.08%$1M5.1K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$1M2.1K
11PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.68%$782,17522.8K
12NDQINVESCO QQQ TRUNIT SER 10.67%$776,6101.3K
13TAT&T INCCOM0.66%$758,64226.9K
14AMZNAMAZON COM INCCOM0.63%$730,7293.3K
15NVDANVIDIA CORPORATIONCOM0.60%$692,6133.7K
16MSFTMICROSOFT CORPCOM0.59%$674,8431.3K
17MORGAN STANLEY ETF TRUSTEATON VANCE FLTG0.58%$669,70113.5K
18GQ9SPDR GOLD TRGOLD SHS0.57%$653,3541.8K
19JANUS DETROIT STR TRHENDRSON AAA CL0.50%$577,68011.4K
20IAU*ISHARES GOLD TRISHARES NEW0.50%$572,4967.9K
21CASYCASEYS GEN STORES INCCOM0.48%$557,453986
22SPDR S&P 500 ETF TRTR UNIT0.43%$496,389745
23SPDR INDEX SHS FDSPORTFOLIO EMG MK0.37%$431,5449.2K
24GE AEROSPACECOM NEW0.36%$417,0941.4K
25MOALTRIA GROUP INCCOM0.36%$415,8366.3K
26SELECT SECTOR SPDR TRTECHNOLOGY0.31%$359,6531.3K
27TSLATESLA INCCOM0.29%$337,987760
28FIDELITY COVINGTON TRUSTENHANCED MID0.29%$328,5459.1K
29LINDE PLCSHS0.28%$326,800688
30WMTWALMART INCCOM0.28%$316,9483.1K
31DALDELTA AIR LINES INC DELCOM NEW0.27%$306,9045.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$122M69May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$117M69Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$115M66Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$104M61Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$100M57May 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.