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First Citizens Asset Management, Inc.

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13F filer, CIK 1964116, RALEIGH, NC

First Citizens Asset Management, Inc. reported $281,893,739 across 27 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-04-28. Its ten largest share positions make up 94.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001964116-26-000014

Period
2025-09-30
Reported value
$282M
Holdings
27
Top 10 weight
94.88%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+445,089$34.9M
IWPadded+11,287$1.61M
SCZadded+5,939$456K
DFISadded+9,950$315K
BKLNadded+4,175$87.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-358,319-$35.9M
MUBreduced-84,277-$8.97M
TLHexited-32,235-$3.28M
IWXreduced-28,207-$2.48M
IEMGreduced-15,693-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001964116-26-000014, largest first. % of portfolio is the value over $281,893,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,486 shares; 2024Q4: 306,807 shares; 2025Q1: 297,760 shares; 2025Q2: 298,042 shares; 2025Q3: 296,539 shares 296,539$81.1M28.79%-1,503Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,187 shares; 2024Q4: 485,582 shares; 2025Q1: 487,012 shares; 2025Q2: 514,537 shares; 2025Q3: 486,330 shares 486,330$42.7M15.16%-28,207Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,089 shares 445,089$34.9M12.38%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,937 shares; 2024Q4: 656,910 shares; 2025Q1: 659,942 shares; 2025Q2: 656,151 shares; 2025Q3: 297,832 shares 297,832$29.9M10.59%-358,319Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,141 shares; 2024Q4: 130,063 shares; 2025Q1: 131,006 shares; 2025Q2: 154,826 shares; 2025Q3: 154,874 shares 154,874$21.6M7.67%+48Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,200 shares; 2024Q4: 428,948 shares; 2025Q1: 243,374 shares; 2025Q2: 238,776 shares; 2025Q3: 232,378 shares 232,378$20.3M7.2%-6,398Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,348 shares; 2024Q4: 89,863 shares; 2025Q1: 89,168 shares; 2025Q2: 86,085 shares; 2025Q3: 97,372 shares 97,372$13.9M4.92%+11,287Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,768 shares; 2024Q4: 167,725 shares; 2025Q1: 172,989 shares; 2025Q2: 173,628 shares; 2025Q3: 89,351 shares 89,351$9.52M3.38%-84,277Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,324 shares; 2024Q4: 108,522 shares; 2025Q1: 107,055 shares; 2025Q2: 121,404 shares; 2025Q3: 105,711 shares 105,711$6.97M2.47%-15,693Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,253 shares; 2024Q4: 58,947 shares; 2025Q1: 58,750 shares; 2025Q2: 72,961 shares; 2025Q3: 66,963 shares 66,963$6.55M2.32%-5,998Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,696 shares; 2025Q2: 85,103 shares; 2025Q3: 95,053 shares 95,053$3.01M1.07%+9,950Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,547 shares; 2024Q4: 32,061 shares; 2025Q1: 31,711 shares; 2025Q2: 24,520 shares; 2025Q3: 30,459 shares 30,459$2.34M0.83%+5,939Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,045 shares; 2025Q3: 14,944 shares 14,944$1.49M0.53%-1,101Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,958 shares; 2024Q4: 12,730 shares; 2025Q1: 11,927 shares; 2025Q2: 12,892 shares; 2025Q3: 13,271 shares 13,271$1.12M0.4%+379Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 4,828 shares; 2025Q1: 4,531 shares; 2025Q2: 4,675 shares; 2025Q3: 5,039 shares 5,039$710K0.25%+364Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,169 shares; 2025Q1: 4,912 shares; 2025Q2: 4,950 shares; 2025Q3: 5,345 shares 5,345$693K0.25%+395Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 27,065 shares; 2025Q1: 26,511 shares; 2025Q2: 22,775 shares; 2025Q3: 26,950 shares 26,950$564K0.2%+4,175Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,370 shares; 2025Q1: 10,761 shares; 2025Q2: 10,518 shares; 2025Q3: 8,231 shares 8,231$558K0.2%-2,287Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,351 shares; 2025Q1: 5,130 shares; 2025Q2: 5,254 shares; 2025Q3: 5,722 shares 5,722$552K0.2%+468Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 17,904 shares; 2025Q1: 17,270 shares; 2025Q2: 17,308 shares; 2025Q3: 19,309 shares 19,309$536K0.19%+2,001Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 4,963 shares; 2025Q1: 4,799 shares; 2025Q2: 4,804 shares; 2025Q3: 5,353 shares 5,353$525K0.19%+549Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 3,761 shares; 2025Q1: 3,484 shares; 2025Q2: 3,456 shares; 2025Q3: 3,693 shares 3,693$511K0.18%+237Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,214 shares; 2025Q1: 2,204 shares; 2025Q2: 2,229 shares; 2025Q3: 2,357 shares 2,357$480K0.17%+128Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,435 shares; 2025Q1: 2,380 shares; 2025Q2: 2,230 shares; 2025Q3: 2,025 shares 2,025$473K0.17%-205Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,032 shares; 2025Q1: 2,934 shares; 2025Q2: 2,918 shares; 2025Q3: 3,736 shares 3,736$355K0.13%+818Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,710 shares; 2025Q1: 3,578 shares; 2025Q2: 3,563 shares; 2025Q3: 3,893 shares 3,893$260K0.09%+330Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 11,828 shares; 2025Q1: 11,437 shares; 2025Q2: 11,008 shares; 2025Q3: 12,001 shares 12,001$256K0.09%+993Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLHISHARES TR32,235$3.28Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964116-25-000003 superseded2025-11-04acceptance time not in the bulk data set
13F-HR/A 0001964116-26-000014 baserestatement2026-04-28acceptance time not in the bulk data set