Dynamic Financial Group

Q3 2025 13F-HR Holdings

Location
Cedar Falls, IA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$115,179
Net value change ($000)
+11,425 (11.0%)
New positions
5
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 7,364 13.6%
NUV 594 44.5%
JAAA 578 NEW
IWF 533 9.1%
AAPL 264 22.8%
FBTC 218 NEW
IWO 215 NEW
ISCF 208 NEW
EEM 205 NEW
IWD 189 8.0%
Top Reduces (Value $000, Stocks/ETFs)
DE -526 -10.0%
T -165 -17.9%
VUG -159 -21.7%
BRK-B -41 -3.7%
PECO -36 -4.4%
EVLN -10 -1.5%
V -10 -3.9%
JPIE -3 -1.1%
CARM -2 -33.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type