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Disclosery

13F-HR filed by Dynamic Financial Group

Dynamic Financial Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 69 holding rows worth $117,218,756.

Accession
0001172661-26-000302
Filer
CIK 2061178
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 69 entries on the cover page, a total value of $117,218,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,218,756 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 ETF46436E718SHS438,475$44,014,137dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL345,322$17,466,406dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK13,944$6,599,855dollars as filed
Deere & Company244199105COM10,497$4,887,067dollars as filed
Verizon Communications Inc92343V104COM87,318$3,556,456dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF11,960$2,515,640dollars as filed
NUVEEN MUN VALUE FD INC670928100COM268,088$2,428,880dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS22,033$1,971,115dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO20,408$1,922,274dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF13,709$1,561,683dollars as filed
Pfizer Inc.717081103COM61,168$1,523,075dollars as filed
Apple Inc037833100COM5,486$1,491,498dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-312,433$1,431,035dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,966$1,364,689dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,434$1,362,725dollars as filed
Berkshire Hathaway Inc084670702COM1,887$948,322dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,749$860,437dollars as filed
INVESCO QQQ TR46090E103COM1,294$794,689dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT22,224$790,508dollars as filed
Amazon.com, Inc023135106COM3,328$768,169dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,285$717,033dollars as filed
NVIDIA Corp67066G104COM3,724$694,556dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,748$692,750dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,388$664,114dollars as filed
AT&T Inc00206R102COM26,681$662,753dollars as filed
MORGAN STANLEY ETF TRUST61774R833EATON VANCE FLTG13,060$646,110dollars as filed
Vanguard Value ETF922908744SHS3,346$638,982dollars as filed
Microsoft Corp594918104COM1,303$630,311dollars as filed
iShares Gold Trust464285204COM7,602$617,071dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,201$595,471dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,672$581,577dollars as filed
CASEYS GEN STORES INC147528103COM987$545,557dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS11,102$519,691dollars as filed
SPY78462F103SHS727$495,483dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL8,601$488,638dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,886$474,588dollars as filed
IJH464287507COM6,917$456,522dollars as filed
General Electric Company369604301COM1,387$427,314dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,914$410,540dollars as filed
Altria Group Inc02209S103COM7,110$409,949dollars as filed
Vanguard Growth922908736COM796$388,284dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,408$375,315dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,657$374,769dollars as filed
Walmart Inc.931142103COM3,005$334,829dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF9,077$330,219dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,645$300,789dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF938$295,326dollars as filed
Linde plcG54950103COM688$293,356dollars as filed
EXXON MOBIL CORP30231G102COM2,426$291,967dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,575$277,170dollars as filed
AON PLC SHS CL AG0403H108Stock762$268,895dollars as filed
JPMORGAN INCOME ETF46641Q159ETF5,615$259,918dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF6,294$259,452dollars as filed
Visa Inc92826C839COM727$254,966dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,306$249,368dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,730$249,068dollars as filed
ISHARES TR46434V266INTERNATIONAL SL5,607$232,581dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS758$228,960dollars as filed
McDonalds Corporation580135101COM742$226,777dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,085$223,490dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF672$217,169dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,204$215,356dollars as filed
Eli Lilly and Company532457108COM198$212,787dollars as filed
Vanguard S&P 500 ETF922908363COM333$209,147dollars as filed
Tesla Motors, Inc88160R101COM460$206,871dollars as filed
ISHARES TR46436E536US SML CP VALUE6,002$206,045dollars as filed
VTI922908769COM608$203,874dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,538$202,385dollars as filed
GE Vernova Inc.36828A101COM309$201,953dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000302this filing2026-01-26acceptance time not in the bulk data set