Filed: 10/28/2025ACC: 0001172661-25-004464
📋 What this filing means
DYNAMIC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $115.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$115.18M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
0-3 MNTH TREASRY$61.53M53.4%
COM$18.38M16.0%
RUS 1000 GRW ETF$6.40M5.6%
RUS 1000 VAL ETF$2.55M2.2%
CORE MSCI EAFE$1.92M1.7%
S&P 600 SMCP GRW$1.85M1.6%
EAFE GRWTH ETF$1.52M1.3%
Portfolio Concentration
Top 3$72.66M63.1%
4–10$15.09M13.1%
11–25$13.00M11.3%
Rest$14.43M12.5%
Top 3 weight
63.1%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
143.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares611.05K
TypeSH
Market value$61.53M
53.42%
Sole
39.00
Shared
0.00
None
611.01K
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$6.40M
5.56%
Sole
0.00
Shared
0.00
None
13.67K
DEERE & CO
SOLEShares10.33K
TypeSH
Market value$4.73M
4.10%
Sole
104.00
Shared
0.00
None
10.23K
VERIZON COMMUNICATIONS INC
SOLEShares84.67K
TypeSH
Market value$3.72M
3.23%
Sole
0.00
Shared
0.00
None
84.67K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$2.55M
2.21%
Sole
0.00
Shared
0.00
None
12.52K
NUVEEN MUN VALUE FD INC
SOLEShares214.75K
TypeSH
Market value$1.93M
1.67%
Sole
0.00
Shared
0.00
None
214.75K
ISHARES TR
SOLEShares22K
TypeSH
Market value$1.92M
1.67%
Sole
0.00
Shared
0.00
None
22K
SPDR SERIES TRUST
SOLEShares19.57K
TypeSH
Market value$1.85M
1.60%
Sole
0.00
Shared
0.00
None
19.57K
PFIZER INC
SOLEShares62.68K
TypeSH
Market value$1.60M
1.39%
Sole
0.00
Shared
0.00
None
62.68K
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$1.52M
1.32%
Sole
0.00
Shared
0.00
None
13.38K
APPLE INC
SOLEShares5.58K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares9.84K
TypeSH
Market value$1.40M
1.22%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
6.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12K
TypeSH
Market value$1.07M
0.93%
Sole
0.00
Shared
0.00
None
2.12K
PHILLIPS EDISON & CO INC
SOLEShares22.78K
TypeSH
Market value$782.2K
0.68%
Sole
0.00
Shared
0.00
None
22.78K
INVESCO QQQ TR
SOLEShares1.29K
TypeSH
Market value$776.6K
0.67%
Sole
0.00
Shared
0.00
None
1.29K
AT&T INC
SOLEShares26.86K
TypeSH
Market value$758.6K
0.66%
Sole
0.00
Shared
0.00
None
26.86K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$736.5K
0.64%
Sole
0.00
Shared
0.00
None
3.95K
AMAZON COM INC
SOLEShares3.33K
TypeSH
Market value$730.7K
0.63%
Sole
0.00
Shared
0.00
None
3.33K
NVIDIA CORPORATION
SOLEShares3.71K
TypeSH
Market value$692.6K
0.60%
Sole
0.00
Shared
0.00
None
3.71K
ALPHABET INC
SOLEShares2.81K
TypeSH
Market value$683.1K
0.59%
Sole
0.00
Shared
0.00
None
2.81K
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$674.8K
0.59%
Sole
0.00
Shared
0.00
None
1.30K
MORGAN STANLEY ETF TRUST
SOLEShares13.48K
TypeSH
Market value$669.7K
0.58%
Sole
0.00
Shared
0.00
None
13.48K
SPDR GOLD TR
SOLEShares1.84K
TypeSH
Market value$653.4K
0.57%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$650.1K
0.56%
Sole
0.00
Shared
0.00
None
5.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 611.05K | SH | $61.53M 53.42% | 39.00 | 0.00 | 611.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.67K | SH | $6.40M 5.56% | 0.00 | 0.00 | 13.67K |
DEERE & COSOLE | COM | 10.33K | SH | $4.73M 4.10% | 104.00 | 0.00 | 10.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.67K | SH | $3.72M 3.23% | 0.00 | 0.00 | 84.67K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.52K | SH | $2.55M 2.21% | 0.00 | 0.00 | 12.52K |
NUVEEN MUN VALUE FD INCSOLE | COM | 214.75K | SH | $1.93M 1.67% | 0.00 | 0.00 | 214.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 22K | SH | $1.92M 1.67% | 0.00 | 0.00 | 22K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 19.57K | SH | $1.85M 1.60% | 0.00 | 0.00 | 19.57K |
PFIZER INCSOLE | COM | 62.68K | SH | $1.60M 1.39% | 0.00 | 0.00 | 62.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.38K | SH | $1.52M 1.32% | 0.00 | 0.00 | 13.38K |
APPLE INCSOLE | COM | 5.58K | SH | $1.42M 1.23% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.84K | SH | $1.40M 1.22% | 0.00 | 0.00 | 9.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.23K | SH | $1.30M 1.13% | 0.00 | 0.00 | 6.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $1.07M 0.93% | 0.00 | 0.00 | 2.12K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 22.78K | SH | $782.2K 0.68% | 0.00 | 0.00 | 22.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.29K | SH | $776.6K 0.67% | 0.00 | 0.00 | 1.29K |
AT&T INCSOLE | COM | 26.86K | SH | $758.6K 0.66% | 0.00 | 0.00 | 26.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.95K | SH | $736.5K 0.64% | 0.00 | 0.00 | 3.95K |
AMAZON COM INCSOLE | COM | 3.33K | SH | $730.7K 0.63% | 0.00 | 0.00 | 3.33K |
NVIDIA CORPORATIONSOLE | COM | 3.71K | SH | $692.6K 0.60% | 0.00 | 0.00 | 3.71K |
ALPHABET INCSOLE | CAP STK CL A | 2.81K | SH | $683.1K 0.59% | 0.00 | 0.00 | 2.81K |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $674.8K 0.59% | 0.00 | 0.00 | 1.30K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 13.48K | SH | $669.7K 0.58% | 0.00 | 0.00 | 13.48K |
SPDR GOLD TRSOLE | GOLD SHS | 1.84K | SH | $653.4K 0.57% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.38K | SH | $650.1K 0.56% | 0.00 | 0.00 | 5.38K |
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