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CIK: 0002061178
Total reported value
$132.4M
$132.4M
69 檔
57.8%
The Q4 2025 SEC filing reveals that Dynamic Financial Group held a total portfolio value of $132.4M, covering 69 public equity positions.
In Q4 2025, Dynamic Financial Group displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 37.55% | -5.12% | -28.24% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 14.90% | -0.49% | +2935.53% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.63% | +0.43% | +2.03% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.17% | +4.70% | +1.58% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.03% | -0.87% | +3.13% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.15% | +0.20% | -4.50% | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 2.07% | -0.81% | +24.83% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | +0.03% | +0.13% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.64% | +0.27% | +4.31% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.33% | -0.09% | +2.43% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | -0.32% | -2.41% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.06% | -1.74% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.22% | +0.09% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.16% | +0.14% | +1.31% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | +0.04% | +3.31% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.03% | -11.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.09% | -2.17% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.08% | — | |
| 19 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.67% | +0.01% | -2.46% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.03% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.07% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.04% | +0.32% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.11% | -4.90% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.06% | +0.06% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.25% | -0.68% | |
| 26 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.55% | -0.02% | -3.14% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.03% | -15.27% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.02% | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | -0.10% | -3.37% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.03% | +9.35% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.50% | +0.05% | -2.39% | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.47% | +0.01% | +0.10% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | +0.02% | +20.43% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.02% | -2.42% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | +0.06% | +5.12% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | -0.02% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.02% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.36% | +0.06% | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | — | +0.22% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | +0.01% | +12.95% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.02% | -33.33% | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.32% | +0.09% | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | +0.03% | -22.17% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.05% | -2.28% | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.28% | +0.01% | -0.12% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.26% | +0.02% | +2.40% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | +0.01% | +0.43% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.25% | -0.01% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.24% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +14.4% | +2935.53% | Add |
| 2 | NUV | Nuveen Municipal Value | +0.4% | +24.83% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.17% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.03% | Add |
| 6 | DE | Deere & Co | +0.1% | +1.58% | Add |
| 7 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +20.43% | Add |
| 8 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.35% | Add |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +4.31% | Add |
| 11 | AAPL | Apple Inc | 0% | -1.74% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | 0% | +3.31% | Add |
| 13 | IAU | Ishares Gold Trust | 0% | -3.37% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +5.12% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | -4.90% | Trim |
| 17 | ISCF | Ishares International Small | 0% | +10.83% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.13% | Add |
| 19 | EFG | Ishares Msci Eafe Growth ETF | 0% | +2.43% | Add |
| 20 | EEM | Ishares Msci Emerging Market | 0% | +6.44% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 23 | WMT | Walmart Inc | 0% | -2.28% | Trim |
| 24 | GCOW | Pacer Global Cash Cows Divid | 0% | +2.16% | Add |
| 25 | IJS | Ishares S&p Small-cap 600 Va | 0% | +2.40% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.06% | Add |
| 27 | LIN | Linde plc | 0% | — | Unchanged |
| 28 | EVLN | Eaton Vance Floating-rate | 0% | -3.14% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 30 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +1.31% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | -0.1% | -4.50% | Trim |
| 32 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -22.17% | Trim |
| 33 | VTV | Vanguard Value ETF | -0.1% | -15.27% | Trim |
| 34 | T | At&t Inc | -0.1% | -0.68% | Trim |
| 35 | PFE | Pfizer Inc | -0.1% | -2.41% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.1% | +35.58% | Add |
| 37 | TSLA | Tesla Inc | -0.1% | -39.47% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -39.67% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.12% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.2% | -33.33% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.2% | +3.13% | Add |
| 42 | SGOV | Ishares 0-3 Month Treasury B | -15.9% | -28.24% | Trim |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 44 | FELV | Fidelity Enh Lrg Cap Val ETF | — | EXIT | Sold out |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 46 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 50 | GEV | GE Vernova Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Dynamic Financial Group reported a total U.S. public equity portfolio value of $132.4M across 69 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, JAAA, IWF) accounted for 57.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BOXX
市值: $1.4M
Top Position Liquidated / Trimmed
FELV
前期市值: $241.6K
During Q4 2025, Dynamic Financial Group's top holdings by market value included SGOV (37.5%)、JAAA (14.9%)、IWF (5.6%). The largest single position, SGOV, represented 37.5% of total portfolio value.
In Q4 2025, Dynamic Financial Group made 43 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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