Filed: 1/6/2026ACC: 0001800597-26-000001
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $202.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$202.43M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$143.93M71.1%
COMMON STOCK$57.03M28.2%
PREFERRED STOCK$1.16M0.6%
FIXED INCOME ETF$302.6K0.1%
Portfolio Concentration
Top 3$32.78M16.2%
4–10$41.16M20.3%
11–25$49.04M24.2%
Rest$79.45M39.2%
Top 3 weight
16.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole126
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARE DOW JONES TECH
SOLEShares90.32K
TypeSH
Market value$18.03M
8.91%
Sole
90.32K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
SOLEShares79.33K
TypeSH
Market value$7.62M
3.76%
Sole
79.33K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares73.55K
TypeSH
Market value$7.13M
3.52%
Sole
73.55K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares54.42K
TypeSH
Market value$7.02M
3.47%
Sole
54.42K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares50.99K
TypeSH
Market value$6.71M
3.31%
Sole
50.99K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares93.62K
TypeSH
Market value$6.09M
3.01%
Sole
93.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares11.19K
TypeSH
Market value$5.62M
2.78%
Sole
11.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.68K
TypeSH
Market value$5.62M
2.78%
Sole
20.68K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares49.93K
TypeSH
Market value$5.15M
2.54%
Sole
49.93K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares14.75K
TypeSH
Market value$4.94M
2.44%
Sole
14.75K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares33.10K
TypeSH
Market value$4.90M
2.42%
Sole
33.10K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares33.19K
TypeSH
Market value$4.68M
2.31%
Sole
33.19K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares40.47K
TypeSH
Market value$4.60M
2.27%
Sole
40.47K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares19.84K
TypeSH
Market value$3.94M
1.95%
Sole
19.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.02K
TypeSH
Market value$3.88M
1.92%
Sole
8.02K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FD
SOLEShares22.34K
TypeSH
Market value$3.22M
1.59%
Sole
22.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.88K
TypeSH
Market value$3.18M
1.57%
Sole
9.88K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares5.14K
TypeSH
Market value$3.16M
1.56%
Sole
5.14K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares5.74K
TypeSH
Market value$2.93M
1.45%
Sole
5.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.60K
TypeSH
Market value$2.80M
1.38%
Sole
2.60K
Shared
0.00
None
0.00
J P MORGAN INCOME ETF
SOLEShares59.32K
TypeSH
Market value$2.75M
1.36%
Sole
59.32K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares38.67K
TypeSH
Market value$2.59M
1.28%
Sole
38.67K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares45.70K
TypeSH
Market value$2.31M
1.14%
Sole
45.70K
Shared
0.00
None
0.00
CATERPILLAR INC STOCK
SOLEShares3.67K
TypeSH
Market value$2.10M
1.04%
Sole
3.67K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares39.16K
TypeSH
Market value$2.00M
0.99%
Sole
39.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 90.32K | SH | $18.03M 8.91% | 90.32K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 79.33K | SH | $7.62M 3.76% | 79.33K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 73.55K | SH | $7.13M 3.52% | 73.55K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 54.42K | SH | $7.02M 3.47% | 54.42K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 50.99K | SH | $6.71M 3.31% | 50.99K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 93.62K | SH | $6.09M 3.01% | 93.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 11.19K | SH | $5.62M 2.78% | 11.19K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 20.68K | SH | $5.62M 2.78% | 20.68K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 49.93K | SH | $5.15M 2.54% | 49.93K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 14.75K | SH | $4.94M 2.44% | 14.75K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 33.10K | SH | $4.90M 2.42% | 33.10K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 33.19K | SH | $4.68M 2.31% | 33.19K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 40.47K | SH | $4.60M 2.27% | 40.47K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 19.84K | SH | $3.94M 1.95% | 19.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 8.02K | SH | $3.88M 1.92% | 8.02K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FDSOLE | Exchange Traded Fund | 22.34K | SH | $3.22M 1.59% | 22.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 9.88K | SH | $3.18M 1.57% | 9.88K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 5.14K | SH | $3.16M 1.56% | 5.14K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Common Stock | 5.74K | SH | $2.93M 1.45% | 5.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.60K | SH | $2.80M 1.38% | 2.60K | 0.00 | 0.00 |
J P MORGAN INCOME ETFSOLE | Exchange Traded Fund | 59.32K | SH | $2.75M 1.36% | 59.32K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 38.67K | SH | $2.59M 1.28% | 38.67K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 45.70K | SH | $2.31M 1.14% | 45.70K | 0.00 | 0.00 |
CATERPILLAR INC STOCKSOLE | Common Stock | 3.67K | SH | $2.10M 1.04% | 3.67K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | Exchange Traded Fund | 39.16K | SH | $2.00M 0.99% | 39.16K | 0.00 | 0.00 |
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