SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Dynamic Financial Group

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

Reported Value
$117M
Q4 2025
Positions
69
Filings on Record
6
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Dynamic Financial Group reported $117M in U.S.-listed holdings across 69 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 37.5% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+37.5%
Ishares Tr
New / Exited
6 / 3
positions this quarter

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: 79.5%Common Stock: 17.3%Closed-End Fund: 2.1%REIT: 0.7%Other: 0.5%
  • ETP · 79.5% · $93M
  • Common Stock · 17.3% · $20M
  • Closed-End Fund · 2.1% · $2M
  • REIT · 0.7% · $790,508
  • Other · 0.5% · $562,251

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+12.4K12.4K+$1M$1M
ISHARES INCNEW+3.2K3.2K+$215,356$215,356
LLYELI LILLY & CONEW+198198+$212,787$212,787
VANGUARD INDEX FDSNEW+608608+$203,874$203,874
ISHARES TRNEW+1.5K1.5K+$202,385$202,385
GEVGE VERNOVA INCNEW+309309+$201,953$201,953
JANUS DETROIT STR TRADDED+333.9K345.3K+$17M$17M
FIDELITY COVINGTON TRUSTSOLD OUT−7.2K0−$241,592$0

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

Holdings — Q4 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 · MSCI EAFE ETF · CORE S&P US VLU · IBOXX HI YD ETF · CORE S&P MCP ETF · CORE DIV GRWTH · RUS MDCP VAL ETF · SP SMCP600VL ETF · EAFE SML CP ETF53.03%$62M554.9K
2JANUS DETROIT STR TRHENDRSON AAA CL14.90%$17M345.3K
3DEDEERE & COhistory →COM4.17%$5M10.5K
4BACVERIZON COMMUNICATIONS INChistory →COM3.03%$4M87.3K
5VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · GROWTH ETF · LARGE CAP ETF2.29%$3M11.5K
6NUVEEN MUN VALUE FD INCCOM2.07%$2M268.1K
7SPDR SERIES TRUSTSTATE STREET SPD2.06%$2M29.0K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.35%$2M5.0K
9PFEPFIZER INChistory →COM1.30%$2M61.2K
10AAPLAPPLE INChistory →COM1.27%$1M5.5K
11EA SERIES TRUSTALPHA ARCH 1-31.22%$1M12.4K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$948,3221.9K
13NDQINVESCO QQQ TRUNIT SER 10.68%$794,6891.3K
14PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.67%$790,50822.2K
15AMZNAMAZON COM INCCOM0.66%$768,1693.3K
16NVDANVIDIA CORPORATIONCOM0.59%$694,5563.7K
17GQ9SPDR GOLD TRGOLD SHS0.59%$692,7501.7K
18TAT&T INCCOM0.57%$662,75326.7K
19MORGAN STANLEY ETF TRUSTEATON VANCE FLTG0.55%$646,11013.1K
20MSFTMICROSOFT CORPCOM0.54%$630,3111.3K
21IAU*ISHARES GOLD TRISHARES NEW0.53%$617,0717.6K
22CASYCASEYS GEN STORES INCCOM0.47%$545,557987
23SPDR INDEX SHS FDSPORTFOLIO EMG MK0.44%$519,69111.1K
24SPDR S&P 500 ETF TRTR UNIT0.42%$495,483727
25GE AEROSPACECOM NEW0.36%$427,3141.4K
26MOALTRIA GROUP INCCOM0.35%$409,9497.1K
27DALDELTA AIR LINES INC DELCOM NEW0.32%$375,3155.4K
28WMTWALMART INCCOM0.29%$334,8293.0K
29FIDELITY COVINGTON TRUSTENHANCED MID0.28%$330,2199.1K
30LINDE PLCSHS0.25%$293,356688
31EXMOCEXXON MOBIL CORPCOM0.25%$291,9672.4K

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 ↗.