Filed: 10/3/2025ACC: 0001800597-25-000006
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $202.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$202.30M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$140.69M69.5%
COMMON STOCK$60.16M29.7%
PREFERRED STOCK$1.14M0.6%
FIXED INCOME ETF$311.4K0.2%
Portfolio Concentration
Top 3$32.86M16.2%
4–10$40.84M20.2%
11–25$47.69M23.6%
Rest$80.90M40.0%
Top 3 weight
16.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARE DOW JONES TECH
SOLEShares92.40K
TypeSH
Market value$18.10M
8.95%
Sole
92.40K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
SOLEShares81.61K
TypeSH
Market value$7.62M
3.77%
Sole
81.61K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares74.52K
TypeSH
Market value$7.15M
3.53%
Sole
74.52K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares56K
TypeSH
Market value$7.09M
3.51%
Sole
56K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares51.28K
TypeSH
Market value$6.65M
3.29%
Sole
51.28K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares96.39K
TypeSH
Market value$5.66M
2.80%
Sole
96.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares11.20K
TypeSH
Market value$5.63M
2.78%
Sole
11.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.93K
TypeSH
Market value$5.58M
2.76%
Sole
21.93K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares50.88K
TypeSH
Market value$5.33M
2.64%
Sole
50.88K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares33.51K
TypeSH
Market value$4.89M
2.42%
Sole
33.51K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares33.15K
TypeSH
Market value$4.69M
2.32%
Sole
33.15K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares14.25K
TypeSH
Market value$4.68M
2.31%
Sole
14.25K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares40.59K
TypeSH
Market value$4.49M
2.22%
Sole
40.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.56K
TypeSH
Market value$4.43M
2.19%
Sole
8.56K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares20.87K
TypeSH
Market value$4.06M
2.01%
Sole
20.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.82K
TypeSH
Market value$3.41M
1.69%
Sole
10.82K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FD
SOLEShares10.51K
TypeSH
Market value$2.96M
1.46%
Sole
10.51K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares39.59K
TypeSH
Market value$2.71M
1.34%
Sole
39.59K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares4.42K
TypeSH
Market value$2.65M
1.31%
Sole
4.42K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares5.99K
TypeSH
Market value$2.53M
1.25%
Sole
5.99K
Shared
0.00
None
0.00
J P MORGAN INCOME ETF
SOLEShares53.52K
TypeSH
Market value$2.48M
1.23%
Sole
53.52K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares43.67K
TypeSH
Market value$2.22M
1.10%
Sole
43.67K
Shared
0.00
None
0.00
HOME DEPOT INC COMMON STOCK
SOLEShares5.37K
TypeSH
Market value$2.17M
1.07%
Sole
5.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.79K
TypeSH
Market value$2.13M
1.05%
Sole
2.79K
Shared
0.00
None
0.00
ISHARE S&P 500/ GROWTH INDEXFUND
SOLEShares17.19K
TypeSH
Market value$2.08M
1.03%
Sole
17.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 92.40K | SH | $18.10M 8.95% | 92.40K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 81.61K | SH | $7.62M 3.77% | 81.61K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 74.52K | SH | $7.15M 3.53% | 74.52K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 56K | SH | $7.09M 3.51% | 56K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 51.28K | SH | $6.65M 3.29% | 51.28K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 96.39K | SH | $5.66M 2.80% | 96.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 11.20K | SH | $5.63M 2.78% | 11.20K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 21.93K | SH | $5.58M 2.76% | 21.93K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 50.88K | SH | $5.33M 2.64% | 50.88K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 33.51K | SH | $4.89M 2.42% | 33.51K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 33.15K | SH | $4.69M 2.32% | 33.15K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 14.25K | SH | $4.68M 2.31% | 14.25K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 40.59K | SH | $4.49M 2.22% | 40.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 8.56K | SH | $4.43M 2.19% | 8.56K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 20.87K | SH | $4.06M 2.01% | 20.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 10.82K | SH | $3.41M 1.69% | 10.82K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FDSOLE | Exchange Traded Fund | 10.51K | SH | $2.96M 1.46% | 10.51K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 39.59K | SH | $2.71M 1.34% | 39.59K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 4.42K | SH | $2.65M 1.31% | 4.42K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Common Stock | 5.99K | SH | $2.53M 1.25% | 5.99K | 0.00 | 0.00 |
J P MORGAN INCOME ETFSOLE | Exchange Traded Fund | 53.52K | SH | $2.48M 1.23% | 53.52K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 43.67K | SH | $2.22M 1.10% | 43.67K | 0.00 | 0.00 |
HOME DEPOT INC COMMON STOCKSOLE | Common Stock | 5.37K | SH | $2.17M 1.07% | 5.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.79K | SH | $2.13M 1.05% | 2.79K | 0.00 | 0.00 |
ISHARE S&P 500/ GROWTH INDEXFUNDSOLE | Exchange Traded Fund | 17.19K | SH | $2.08M 1.03% | 17.19K | 0.00 | 0.00 |
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