First Citizens Financial Corp

Q4 2025 13F-HR Holdings

Location
Mason City, IA
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$202,428
Net value change ($000)
+132 (0.1%)
New positions
3
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/3/2025 Next filing: 4/7/2026 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)
PYLD 1,463 NEW
VCRB 951 NEW
LLY 667 31.3%
QQQ 504 19.0%
FTRB 494 NEW
IDV 472 207.9%
IYH 434 7.7%
BIL 424 45.1%
CMI 400 15.8%
CAT 351 20.0%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,004 -60.2%
JPIB -612 -38.7%
MSFT -555 -12.5%
HD -472 -21.7%
MEAR -453 -100.0%
JCPB -329 -24.6%
META -317 -32.5%
MO -282 -100.0%
EOG -260 -100.0%
INTU -254 -100.0%
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