Dynamic Financial Group

Dynamic Financial Group as of Dec. 31, 2025

Portfolio Holdings for Dynamic Financial Group

Dynamic Financial Group holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 37.5 $44M 439k 100.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 14.9 $18M 345k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $6.6M 14k 473.31
Deere & Company (DE) 4.2 $4.9M 11k 465.57
Verizon Communications (VZ) 3.0 $3.6M 87k 40.73
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $2.5M 12k 210.34
Nuveen Muni Value Fund (NUV) 2.1 $2.4M 268k 9.06
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.0M 22k 89.46
Spdr Series Trust State Street Spd (SLYG) 1.6 $1.9M 20k 94.19
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.6M 14k 113.92
Pfizer (PFE) 1.3 $1.5M 61k 24.90
Apple (AAPL) 1.3 $1.5M 5.5k 271.87
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $1.4M 12k 115.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.4M 10k 136.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.4M 6.4k 211.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $948k 1.9k 502.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $860k 2.7k 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $795k 1.3k 614.13
Phillips Edison & Co Common Stock (PECO) 0.7 $791k 22k 35.57
Amazon (AMZN) 0.7 $768k 3.3k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $717k 2.3k 313.80
NVIDIA Corporation (NVDA) 0.6 $695k 3.7k 186.51
Spdr Gold Tr Gold Shs (GLD) 0.6 $693k 1.7k 396.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $664k 5.4k 123.26
At&t (T) 0.6 $663k 27k 24.84
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.6 $646k 13k 49.47
Vanguard Index Fds Value Etf (VTV) 0.5 $639k 3.3k 190.97
Microsoft Corporation (MSFT) 0.5 $630k 1.3k 483.74
Ishares Gold Tr Ishares New (IAU) 0.5 $617k 7.6k 81.17
Ishares Tr Msci Eafe Etf (EFA) 0.5 $596k 6.2k 96.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $582k 5.7k 102.53
Casey's General Stores (CASY) 0.5 $546k 987.00 552.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $520k 11k 46.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $496k 727.00 681.54
Spdr Series Trust State Street Spd (SPYV) 0.4 $489k 8.6k 56.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $475k 5.9k 80.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $457k 6.9k 66.00
Ge Aerospace Com New (GE) 0.4 $427k 1.4k 308.09
Ishares Tr Core Div Grwth (DGRO) 0.4 $411k 5.9k 69.42
Altria (MO) 0.3 $410k 7.1k 57.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $388k 796.00 487.79
Delta Air Lines Inc Del Com New (DAL) 0.3 $375k 5.4k 69.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $375k 2.7k 141.05
Wal-Mart Stores (WMT) 0.3 $335k 3.0k 111.42
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $330k 9.1k 36.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $301k 2.6k 113.72
Vanguard Index Fds Large Cap Etf (VV) 0.3 $295k 938.00 314.85
Linde SHS (LIN) 0.3 $293k 688.00 426.39
Exxon Mobil Corporation (XOM) 0.2 $292k 2.4k 120.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $277k 3.6k 77.53
Aon Shs Cl A (AON) 0.2 $269k 762.00 352.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $260k 5.6k 46.29
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $260k 6.3k 41.22
Visa Com Cl A (V) 0.2 $255k 727.00 350.71
Spdr Series Trust State Street Spd (SPMD) 0.2 $249k 4.3k 57.91
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $249k 1.7k 143.97
Ishares Tr International Sl (ISCF) 0.2 $233k 5.6k 41.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $229k 758.00 302.06
McDonald's Corporation (MCD) 0.2 $227k 742.00 305.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $224k 4.1k 54.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $217k 672.00 323.17
Ishares Core Msci Emkt (IEMG) 0.2 $215k 3.2k 67.21
Eli Lilly & Co. (LLY) 0.2 $213k 198.00 1074.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $209k 333.00 628.07
Tesla Motors (TSLA) 0.2 $207k 460.00 449.72
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $206k 6.0k 34.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $204k 608.00 335.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $202k 1.5k 131.59
Ge Vernova (GEV) 0.2 $202k 309.00 653.57