13F-HR filed by Dynamic Financial Group
Dynamic Financial Group filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 57 holding rows worth $99,851,761.
- Accession
- 0001172661-25-001760
- Filer
- CIK 2061178
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 57 entries on the cover page, a total value of $99,851,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,851,761 with VALUE read as dollars as filed, 13F file number 028-25483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 560,157 | $56,391,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,223 | $5,135,691 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,368 | $4,866,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,831 | $3,847,950 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,167 | $2,289,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,447 | $1,622,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,565 | $1,534,719 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,052 | $1,405,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,469 | $1,283,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,323 | $1,237,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,525 | $1,227,207 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,889 | $1,096,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,469 | $918,222 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 104,061 | $912,612 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,502 | $881,424 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,647 | $862,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,221 | $612,827 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,526 | $565,871 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,062 | $534,307 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,848 | $532,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,286 | $482,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 997 | $467,735 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,061 | $467,077 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,886 | $464,347 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,582 | $451,164 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,834 | $448,744 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,011 | $438,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,820 | $436,085 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,207 | $419,120 | dollars as filed | |
| IJH | 464287507 | COM | 6,917 | $403,607 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,708 | $401,877 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,308 | $398,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,491 | $389,593 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,764 | $389,343 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,114 | $358,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,285 | $356,986 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,053 | $331,638 | dollars as filed | |
| Linde plc | G54950103 | COM | 688 | $320,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 762 | $304,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,411 | $286,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 512 | $286,504 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,833 | $276,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,380 | $276,121 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 520 | $272,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,062 | $268,823 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,724 | $265,536 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,276 | $263,468 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,689 | $262,092 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,863 | $255,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 727 | $254,784 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 932 | $239,436 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,754 | $238,492 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 456 | $234,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 743 | $232,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,358 | $226,193 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 854 | $218,346 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 15,350 | $4,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001760 | this filing | 2025-05-13 | acceptance time not in the bulk data set |