First Citizens Financial Corp

Q3 2025 13F-HR Holdings

Location
Mason City, IA
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$202,296
Net value change ($000)
+20,528 (11.3%)
New positions
13
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/6/2026 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)
IYW 2,047 12.8%
AAPL 1,158 26.2%
VTI 681 17.0%
JPEF 599 105.3%
CMI 568 29.0%
XLK 561 23.4%
IJK 517 7.8%
IJS 488 12.2%
QUAL 478 13.3%
NVDA 474 34.3%
Top Reduces (Value $000, Stocks/ETFs)
MEAR -753 -62.4%
USB -231 -100.0%
LLY -208 -8.9%
JPST -179 -7.5%
IYK -92 -3.3%
BIL -81 -7.9%
DE -58 -10.7%
V -50 -3.9%
DIS -50 -16.9%
PM -50 -11.0%
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