First Citizens Financial Corp

13F filer, CIK 1800597, MASON CITY, IA

First Citizens Financial Corp reported $184,194,774 across 121 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 39.49% of the portfolio.

Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001800597-25-000001

Period: 2024-12-31
Reported value: $184M
Holdings: 121
Top 10 weight: 39.49%
New: 6
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+1,860	$588K
PULSadded	+10,343	$512K
JPSTadded	+8,758	$441K
AAPLadded	+1,324	$332K
FLCBnew	+14,607	$308K

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

Security	Shares change	Approx. value
VTIreduced	-4,611	-$1.34M
MEARexited	-16,502	-$830K
EFAreduced	-8,841	-$668K
BILreduced	-5,644	-$516K
VWOreduced	-11,580	-$510K

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, Q4 2024

Share positions as resolved from 13F-HR 0001800597-25-000001, largest first. % of portfolio is the value over $184,194,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IYWISHARES TR	103,631	$16.5M	8.97%	-2,167	Timeline
EFAISHARES TR	96,176	$7.27M	3.95%	-8,841	Timeline
IYFISHARES TR	63,870	$7.06M	3.83%	-999	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	127,235	$6.41M	3.48%	+8,758	Timeline
IYHISHARES TR	109,932	$6.41M	3.48%	-528	Timeline
IJKISHARES TR	68,497	$6.23M	3.38%	-733	Timeline
AAPLAPPLE INC	23,725	$5.94M	3.23%	+1,324	Timeline
IJJISHARES TR	47,222	$5.9M	3.2%	-605	Timeline
IYCISHARES TR	59,821	$5.75M	3.12%	-1,888	Timeline
IYJISHARES TR	39,284	$5.25M	2.85%	-823	Timeline
PULSPGIM ETF TR	98,735	$4.89M	2.66%	+10,343	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,406	$4.72M	2.56%	+32	Timeline
IJTISHARES TR	32,574	$4.41M	2.39%	-226	Timeline
IJSISHARES TR	39,702	$4.31M	2.34%	-337	Timeline
VTIVANGUARD INDEX FDS	14,555	$4.22M	2.29%	-4,611	Timeline
QUALISHARES TR	21,788	$3.88M	2.11%	+852	Timeline
NEARISHARES U S ETF TR	62,260	$3.14M	1.71%	+259	Timeline
MSFTMICROSOFT CORP	7,338	$3.09M	1.68%	+93	Timeline
IYKISHARES TR	44,924	$2.95M	1.6%	-401	Timeline
LLYELI LILLY & CO	3,613	$2.79M	1.51%	+5	Timeline
JPMJPMORGAN CHASE & CO	10,851	$2.6M	1.41%	+360	Timeline
IYRISHARES TR	26,789	$2.49M	1.35%	-1,833	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,797	$2.41M	1.31%	-11,580	Timeline
QQQINVESCO QQQ TR	4,266	$2.18M	1.18%	+203	Timeline
IYEISHARES TR	47,466	$2.16M	1.17%	-1,268	Timeline
CMICUMMINS INC	5,990	$2.09M	1.13%	0	Timeline
HDHOME DEPOT INC	5,321	$2.07M	1.12%	+53	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	44,515	$2.03M	1.1%	+4,810	Timeline
IDUISHARES TR	20,398	$1.96M	1.07%	-173	Timeline
IYMISHARES TR	11,533	$1.5M	0.81%	-1,785	Timeline
BNDVANGUARD BD INDEX FDS	20,260	$1.46M	0.79%	+2,279	Timeline
CATCATERPILLAR INC	3,701	$1.34M	0.73%	-58	Timeline
DYNFBLACKROCK ETF TRUST	26,184	$1.34M	0.73%	+2,905	Timeline
PHYLPGIM ETF TR	36,552	$1.27M	0.69%	+2,642	Timeline
PTRBPGIM ETF TR	30,764	$1.26M	0.68%	-2,958	Timeline
GSGOLDMAN SACHS GROUP INC	2,163	$1.24M	0.67%	-60	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	26,175	$1.24M	0.67%	+1,441	Timeline
DVYISHARES TR	9,040	$1.19M	0.64%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	24,795	$1.14M	0.62%	+1,033	Timeline
MSMORGAN STANLEY	8,999	$1.13M	0.61%	-320	Timeline
VVISA INC	3,575	$1.13M	0.61%	+1,860	Timeline
IEFAISHARES TR	16,046	$1.13M	0.61%	-6,027	Timeline
VOXVANGUARD WORLD FD	7,207	$1.12M	0.61%	0	Timeline
ABBVABBVIE INC	5,702	$1.01M	0.55%	-75	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	52,609	$979K	0.53%	+1,270	Timeline
LOWLOWES COS INC	3,938	$972K	0.53%	0	Timeline
IVWISHARES TR	9,388	$953K	0.52%	+314	Timeline
JNJJOHNSON & JOHNSON	6,315	$913K	0.5%	-1,587	Timeline
GOOGLALPHABET INC	4,814	$911K	0.49%	-29	Timeline
NVDANVIDIA CORPORATION	6,590	$885K	0.48%	+34	Timeline
USMVISHARES TR	9,316	$827K	0.45%	-2,693	Timeline
VXUSVANGUARD STAR FDS	13,858	$817K	0.44%	-6,016	Timeline
EFGISHARES TR	8,375	$811K	0.44%	+127	Timeline
MCDMCDONALDS CORP	2,794	$810K	0.44%	+28	Timeline
EMGFISHARES INC	17,431	$788K	0.43%	+1,109	Timeline
MTUMISHARES TR	3,797	$786K	0.43%	-368	Timeline
OEFISHARES TR	2,528	$730K	0.4%	+67	Timeline
BACBANK OF AMER CORP	16,532	$727K	0.39%	+925	Timeline
STLDSTEEL DYNAMICS INC	6,200	$707K	0.38%	0	Timeline
EFVISHARES TR	13,192	$692K	0.38%	-599	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,126	$666K	0.36%	-3,461	Timeline
CSCOCISCO SYS INC	11,140	$659K	0.36%	+900	Timeline
BILSPDR SERIES TRUST	6,833	$625K	0.34%	-5,644	Timeline
BIVVANGUARD BD INDEX FDS	8,259	$617K	0.34%	+1,405	Timeline
UNPUNION PAC CORP	2,704	$617K	0.33%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,175	$612K	0.33%	0	Timeline
PGPROCTER & GAMBLE CO	3,600	$604K	0.33%	+20	Timeline
VOOVANGUARD INDEX FDS	1,080	$582K	0.32%	0	Timeline
AFLAFLAC INC	5,450	$564K	0.31%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,155	$501K	0.27%	+150	Timeline
GLWCORNING INC	10,517	$500K	0.27%	+500	Timeline
DEDEERE & CO	1,101	$466K	0.25%	-42	Timeline
MRKMERCK & CO INC	4,623	$460K	0.25%	0	Timeline
ORCLORACLE CORP	2,757	$459K	0.25%	-100	Timeline
AMZNAMAZON COM INC	2,076	$455K	0.25%	+508	Timeline
KOCOCA COLA CO	7,250	$451K	0.25%	+1,400	Timeline
METAMETA PLATFORMS INC	766	$449K	0.24%	+96	Timeline
HONHONEYWELL INTL INC	1,975	$446K	0.24%	+74	Timeline
RTXRTX CORPORATION	3,777	$437K	0.24%	+175	Timeline
WFCWELLS FARGO & CO	6,198	$435K	0.24%	+2,498	Timeline
DUKDUKE ENERGY CORP NEW	3,427	$369K	0.2%	0	Timeline
VLUEISHARES TR	3,312	$350K	0.19%	-584	Timeline
XOMEXXON MOBIL CORP	3,167	$341K	0.18%	+1,000	Timeline
DHRDANAHER CORP DEL	1,458	$335K	0.18%	-129	Timeline
XLCSELECT SECTOR SPDR TR	3,407	$330K	0.18%	+1,099	Timeline
DIASTATE STR SPDR DOW JONES IND	775	$330K	0.18%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	350	$321K	0.17%	0	Timeline
IYZISHARES TR	11,789	$316K	0.17%	-2,456	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	14,607	$308K	0.17%	new	Timeline
IDVISHARES TR	11,007	$301K	0.16%	-3,279	Timeline
AGM-AFEDERAL AGRIC MTG CORP	2,000	$296K	0.16%	0	Timeline
WGOWINNEBAGO INDS INC	6,189	$296K	0.16%	0	Timeline
SOSOUTHERN CO	3,592	$296K	0.16%	+100	Timeline
KRKROGER CO	4,676	$286K	0.16%	-485	Timeline
PMPHILIP MORRIS INTL INC	2,365	$285K	0.15%	0	Timeline
UNHUNITEDHEALTH GROUP INC	546	$276K	0.15%	-3	Timeline
IVEISHARES TR	1,431	$273K	0.15%	-15	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,522	$273K	0.15%	+261	Timeline
DISDISNEY WALT CO	2,417	$269K	0.15%	0	Timeline
BXBLACKSTONE INC	1,550	$267K	0.15%	new	Timeline
XLESELECT SECTOR SPDR TR	3,083	$264K	0.14%	+93	Timeline
VTEBVANGUARD MUN BD FDS	5,168	$259K	0.14%	-586	Timeline
XLFSELECT SECTOR SPDR TR	5,212	$252K	0.14%	new	Timeline
IVVISHARES TR	421	$248K	0.13%	0	Timeline
USBUS BANCORP	5,123	$245K	0.13%	0	Timeline
TTTRANE TECHNOLOGIES PLC	656	$242K	0.13%	+29	Timeline
EFAVISHARES TR	3,425	$242K	0.13%	-54	Timeline
GOOGALPHABET INC	1,228	$234K	0.13%	new	Timeline
LNTALLIANT ENERGY CORP	3,906	$231K	0.13%	0	Timeline
MOALTRIA GROUP INC	4,402	$230K	0.12%	+200	Timeline
BITBLACKROCK MULTI SECTOR INC T	15,603	$228K	0.12%	0	Timeline
KKRKKR & CO INC	1,500	$222K	0.12%	new	Timeline
ETNEATON CORP PLC	667	$221K	0.12%	0	Timeline
ABTABBOTT LABORATORIES	1,928	$218K	0.12%	+115	Timeline
MDTMEDTRONIC PLC	2,676	$214K	0.12%	-200	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	4,465	$207K	0.11%	new
PEPPEPSICO INC	1,358	$206K	0.11%	-12	Timeline
XLVSELECT SECTOR SPDR TR	1,493	$205K	0.11%	+38	Timeline
XLISELECT SECTOR SPDR TR	1,521	$200K	0.11%	+25	Timeline
BHKBLACKROCK CORE BD TR	13,910	$145K	0.08%	0	Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COM	35,100	$3.51K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MEARISHARES U S ETF TR	16,502	$830K	shares
MUBISHARES TR	3,987	$433K	shares
CVXCHEVRON CORPORATION	2,028	$299K	shares
STZCONSTELLATION BRANDS INC	891	$230K	shares
PFEPFIZER INC	7,550	$218K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,596	$202K	shares

How Q4 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001800597-25-000001	base		2025-01-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC