Dynamic Financial Group

Q4 2025 13F-HR Holdings

Location
Cedar Falls, IA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$117,219
Net value change ($000)
+2,040 (1.8%)
New positions
6
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAAA 16,888 2921.8%
BOXX 1,431 NEW
NUV 501 26.0%
IEMG 215 NEW
LLY 213 NEW
VTI 204 NEW
IJJ 202 NEW
GEV 202 NEW
IWF 198 3.1%
GOOGL 177 25.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -17,519 -28.5%
FELV -242 -100.0%
FBTC -218 -100.0%
VUG -185 -32.3%
VZ -165 -4.4%
TSLA -131 -38.8%
VOO -129 -38.2%
BRK-B -119 -11.2%
XLK -111 -30.8%
IWS -102 -21.4%
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