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Disclosery

13F-HR filed by Dynamic Financial Group

Dynamic Financial Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 66 holding rows worth $115,179,444.

Accession
0001172661-25-004464
Filer
CIK 2061178
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 66 entries on the cover page, a total value of $115,179,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,179,444 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 filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS611,051$61,532,868dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK13,667$6,401,922dollars as filed
Deere & Company244199105COM10,334$4,725,204dollars as filed
Verizon Communications Inc92343V104COM84,666$3,721,049dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,524$2,549,668dollars as filed
NUVEEN MUN VALUE FD INC670928100COM214,755$1,928,497dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS22,004$1,921,170dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO19,565$1,845,168dollars as filed
Pfizer Inc.717081103COM62,681$1,597,106dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF13,384$1,524,200dollars as filed
Apple Inc037833100COM5,583$1,421,639dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,837$1,400,875dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,228$1,299,797dollars as filed
Berkshire Hathaway Inc084670702COM2,123$1,067,299dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT22,784$782,175dollars as filed
INVESCO QQQ TR46090E103COM1,294$776,610dollars as filed
AT&T Inc00206R102COM26,864$758,642dollars as filed
Vanguard Value ETF922908744SHS3,949$736,481dollars as filed
Amazon.com, Inc023135106COM3,328$730,729dollars as filed
NVIDIA Corp67066G104COM3,712$692,613dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,810$683,111dollars as filed
Microsoft Corp594918104COM1,303$674,843dollars as filed
MORGAN STANLEY ETF TRUST61774R833EATON VANCE FLTG13,483$669,701dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,838$653,354dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,385$650,123dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,811$580,763dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL11,376$577,680dollars as filed
Vanguard Growth922908736COM1,194$572,603dollars as filed
iShares Gold Trust464285204COM7,867$572,496dollars as filed
CASEYS GEN STORES INC147528103COM986$557,453dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,285$556,512dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,671$529,513dollars as filed
SPY78462F103SHS745$496,389dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,886$477,884dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,414$476,795dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL8,182$452,708dollars as filed
IJH464287507COM6,917$451,403dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS9,219$431,544dollars as filed
General Electric Company369604301COM1,387$417,094dollars as filed
Altria Group Inc02209S103COM6,295$415,836dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,901$401,731dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,276$359,653dollars as filed
Vanguard S&P 500 ETF922908363COM552$338,329dollars as filed
Tesla Motors, Inc88160R101COM760$337,987dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF9,088$328,545dollars as filed
Linde plcG54950103COM688$326,800dollars as filed
Walmart Inc.931142103COM3,075$316,948dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,408$306,904dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF934$287,507dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,583$285,654dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,575$274,274dollars as filed
EXXON MOBIL CORP30231G102COM2,426$273,553dollars as filed
AON PLC SHS CL AG0403H108Stock762$271,714dollars as filed
JPMORGAN INCOME ETF46641Q159ETF5,615$260,592dollars as filed
Visa Inc92826C839COM727$248,183dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,288$245,216dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF6,161$244,099dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE7,205$241,592dollars as filed
McDonalds Corporation580135101COM742$225,486dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS757$225,414dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS2,183$217,885dollars as filed
ISHARES TR46436E536US SML CP VALUE6,490$217,476dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF672$215,172dollars as filed
ISHARES TR46434V266INTERNATIONAL SL5,059$208,070dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF3,838$204,937dollars as filed
CARISMA THERAPEUTICS INC14216R101COM15,350$4,206dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004464this filing2025-10-28acceptance time not in the bulk data set