Dynamic Financial Group
- SEC CIK
- 0002061178
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 69
- +3 vs. Q3 2025
- Portfolio value
- $117.2M
- +$2.04M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 309 | $202.0K | 0.2% | +309 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,538 | $202.4K | 0.2% | +1,538 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 608 | $203.9K | 0.2% | +608 | New | – |
| iShares Tr46436E536 | US SML CP VALUE | 6,002 | $206.0K | 0.2% | −488−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 460 | $206.9K | 0.2% | −300−39.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 333 | $209.1K | 0.2% | −219−39.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 198 | $212.8K | 0.2% | +198 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,204 | $215.4K | 0.2% | +3,204 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 672 | $217.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,085 | $223.5K | 0.2% | +247+6.4% | Added | – |
| MCDMcDonalds Corp | Stock | 742 | $226.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 758 | $229.0K | 0.2% | +1+0.1% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,607 | $232.6K | 0.2% | +548+10.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,730 | $249.1K | 0.2% | −822−32.2% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,306 | $249.4K | 0.2% | +18+0.4% | Added | – |
| VVisa Inc. | Stock | 727 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,294 | $259.5K | 0.2% | +133+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,615 | $259.9K | 0.2% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 762 | $268.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,575 | $277.2K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,426 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 688 | $293.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 938 | $295.3K | 0.3% | +4+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,645 | $300.8K | 0.3% | +62+2.4% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 9,077 | $330.2K | 0.3% | −11−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,005 | $334.8K | 0.3% | −70−2.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,657 | $374.8K | 0.3% | −757−22.2% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,408 | $375.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 796 | $388.3K | 0.3% | −398−33.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,110 | $409.9K | 0.3% | +815+12.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,914 | $410.5K | 0.4% | +13+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,387 | $427.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,917 | $456.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $474.6K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,601 | $488.6K | 0.4% | +419+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $495.5K | 0.4% | −18−2.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,102 | $519.7K | 0.4% | +1,883+20.4% | Added | – |
| CASYCaseys General Stores Inc | COM | 987 | $545.6K | 0.5% | +1+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,672 | $581.6K | 0.5% | −139−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,201 | $595.5K | 0.5% | +530+9.3% | Added | – |
| IAUiShares Gold Trust | ETF | 7,602 | $617.1K | 0.5% | −265−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,303 | $630.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,346 | $639.0K | 0.5% | −603−15.3% | Reduced | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 13,060 | $646.1K | 0.6% | −423−3.1% | Reduced | – |
| TAT&T Inc. | Stock | 26,681 | $662.8K | 0.6% | −183−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,388 | $664.1K | 0.6% | +3+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,748 | $692.8K | 0.6% | −90−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,724 | $694.6K | 0.6% | +12+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,285 | $717.0K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,328 | $768.2K | 0.7% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,224 | $790.5K | 0.7% | −560−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,294 | $794.7K | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,749 | $860.4K | 0.7% | −61−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,887 | $948.3K | 0.8% | −236−11.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,434 | $1.36M | 1.2% | +206+3.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,966 | $1.36M | 1.2% | +129+1.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,433 | $1.43M | 1.2% | +12,433 | New | – |
| AAPLApple Inc. | Stock | 5,486 | $1.49M | 1.3% | −97−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 61,168 | $1.52M | 1.3% | −1,513−2.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,709 | $1.56M | 1.3% | +325+2.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,408 | $1.92M | 1.6% | +843+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,033 | $1.97M | 1.7% | +29+0.1% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 268,088 | $2.43M | 2.1% | +53,333+24.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,960 | $2.52M | 2.1% | −564−4.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 87,318 | $3.56M | 3.0% | +2,652+3.1% | Added | History |
| DEDeere & Co | Stock | 10,497 | $4.89M | 4.2% | +163+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,944 | $6.60M | 5.6% | +277+2.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 345,322 | $17.5M | 14.9% | +333,946+2,935.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 438,475 | $44.0M | 37.5% | −172,576−28.2% | Reduced | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,205 | $241.6K | 0.2% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,183 | $217.9K | 0.2% | History |
| CARMCarisma Therapeutics Inc. | COM | 15,350 | $4.21K | <0.1% | History |