First Citizens Financial Corp

CIK 0001800597 • 6 13F filings • Apr 3, 2025 – Jul 7, 2026

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Filer information

Filed by: First Citizens Financial Corp, President/CEO
Address: 2601 4TH ST SW, MASON CITY, IA, 50401
Phone: 641-422-1600
AUM: $202.4M

AUM over time

$237.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $181.8M124 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Common Stock	$262K	0.1%	1,928 SH	New
ABBVIE INC	Common Stock	$1.1M	0.6%Prev: 0.6%	5,681 SH	Decreased+167 SH
AFLAC INC	Common Stock	$575K	0.3%Prev: 0.3%	5,450 SH	Decreased
ALLIANT CORP STOCK	Common Stock	$206K	0.1%Prev: 0.1%	3,406 SH	Decreased+228 SH
ALPHABET INC CLASS A	Common Stock	$469K	0.3%Prev: 0.3%	2,663 SH	Decreased+87 SH
ALTRIA GROUP INC	Common Stock	$250K	0.1%Prev: 0.1%	4,267 SH	Increased+1,225 SH
AMAZON COM INC	Common Stock	$902K	0.5%Prev: 0.4%	4,111 SH	Increased+271 SH
AMGEN INC	Common Stock	$207K	0.1%	742 SH	New
APPLE INC	Common Stock	$4.4M	2.4%Prev: 2.6%	21,579 SH	Decreased-145 SH
BANK OF AMERICA CORP	Common Stock	$766K	0.4%Prev: 0.3%	16,197 SH	Increased+2,321 SH
BERKSHIRE HATHAWAY INC CL B	Common Stock	$5.4M	3.0%Prev: 2.3%	11,048 SH	Increased+1,042 SH
BLACKROCK CORE BOND TRUST	Fixed Income ETF	$100K	0.1%Prev: 0.0%	10,310 SH	Increased
BLACKROCK MULTI SECTOR INC TR	Fixed Income ETF	$228K	0.1%	15,603 SH	New
BROADCOM INC COM	Common Stock	$377K	0.2%Prev: 0.2%	1,367 SH	Increased+155 SH
CAPITAL ONE FINANCIAL	Common Stock	$357K	0.2%Prev: 0.2%	1,677 SH	Increased-104 SH
CASEYS GENERAL STORES	Common Stock	$207K	0.1%Prev: 0.1%	406 SH	Decreased
CATERPILLAR INC STOCK	Common Stock	$1.4M	0.8%Prev: 1.2%	3,661 SH	Decreased-6 SH
CISCO SYSTEMS INC	Common Stock	$773K	0.4%Prev: 0.4%	11,138 SH	Decreased+785 SH
COCA COLA COMMON STOCK	Common Stock	$513K	0.3%Prev: 0.2%	7,250 SH	Increased+875 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Exchange Traded Fund	$726K	0.4%Prev: 0.4%	3,339 SH	Decreased-4,251 SH
CONSUMER STAPLES SPDR	Exchange Traded Fund	$379K	0.2%Prev: 0.2%	4,675 SH	Decreased-1,520 SH
CORNING INC COM	Common Stock	$550K	0.3%Prev: 0.6%	10,460 SH	Decreased+1,283 SH
COSTCO WHOLESALE CORP	Common Stock	$346K	0.2%Prev: 0.2%	350 SH	Decreased-51 SH
CUMMINS INC COM	Common Stock	$2.0M	1.1%Prev: 1.5%	5,990 SH	Decreased+250 SH
DANAHER CORPORATION	Common Stock	$281K	0.2%Prev: 0.1%	1,424 SH	Increased+200 SH
DEERE & CO COM	Common Stock	$540K	0.3%Prev: 0.3%	1,062 SH	Decreased+7 SH
DISNEY (WALT) HOLDING CO	Common Stock	$295K	0.2%	2,379 SH	New
DUKE ENERGY HLDG	Common Stock	$374K	0.2%Prev: 0.2%	3,172 SH	Increased+383 SH
EATON CORP PLC	Common Stock	$238K	0.1%	667 SH	New
ELI LILLY & CO	Common Stock	$2.3M	1.3%Prev: 1.1%	2,998 SH	Increased+570 SH
EOG RES INC	Common Stock	$234K	0.1%	1,958 SH	New
ETF VANGUARD EMERGING MARKETS	Exchange Traded Fund	$1.8M	1.0%Prev: 0.9%	36,364 SH	Decreased+2,397 SH
EXXON MOBIL CORP	Common Stock	$335K	0.2%Prev: 0.3%	3,104 SH	Decreased-551 SH
FRANKLIN US CORE BOND ETF	Exchange Traded Fund	$459K	0.3%Prev: 0.2%	21,338 SH	Decreased-957 SH
GOLDMAN SACHS GROUP INC	Common Stock	$1.5M	0.8%Prev: 0.8%	2,163 SH	Decreased+37 SH
HOME DEPOT INC COMMON STOCK	Common Stock	$2.0M	1.1%Prev: 0.8%	5,421 SH	Increased+514 SH
HONEYWELL INTL INC COM	Common Stock	$525K	0.3%Prev: 0.2%	2,253 SH	Increased-5 SH
INTUIT INC	Common Stock	$261K	0.1%	332 SH	New
INVESCO EXCH TRADED FD TR II	Exchange Traded Fund	$228K	0.1%Prev: 0.1%	10,202 SH	Decreased-1,809 SH
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	$2.4M	1.3%Prev: 1.2%	4,416 SH	Decreased
ISHARE DOW JONES BASIC MATERIALS	Exchange Traded Fund	$1.3M	0.7%Prev: 0.7%	9,362 SH	Decreased+441 SH
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	$5.2M	2.8%Prev: 2.3%	51,740 SH	Increased+1,993 SH
ISHARE DOW JONES ENERGY	Exchange Traded Fund	$1.7M	0.9%Prev: 1.1%	37,204 SH	Decreased+1,544 SH
ISHARE DOW JONES FINANCIAL SECTOR	Exchange Traded Fund	$6.8M	3.7%Prev: 3.0%	56,145 SH	Increased+1,816 SH
ISHARE DOW JONES HEALTHCARE	Exchange Traded Fund	$5.5M	3.0%Prev: 2.7%	96,775 SH	Decreased+3,895 SH
ISHARE DOW JONES INDUSTRIAL	Exchange Traded Fund	$4.8M	2.6%Prev: 2.3%	33,769 SH	Decreased+979 SH
ISHARE DOW JONES SELECT DIV INDEX FUND	Exchange Traded Fund	$794K	0.4%Prev: 0.4%	5,981 SH	Decreased+73 SH
ISHARE DOW JONES TECH	Exchange Traded Fund	$16.1M	8.8%Prev: 7.7%	92,630 SH	Decreased+2,613 SH
ISHARE DOW JONES UTILITIES	Exchange Traded Fund	$1.9M	1.0%Prev: 0.9%	17,961 SH	Decreased+1,155 SH
ISHARE MSCI EAFE FUND	Exchange Traded Fund	$7.4M	4.1%Prev: 3.5%	82,802 SH	Decreased+6,162 SH
ISHARE S&P 100 INDEX	Exchange Traded Fund	$797K	0.4%Prev: 0.4%	2,618 SH	Increased+197 SH
ISHARE S&P 500 INDEX	Exchange Traded Fund	$267K	0.1%Prev: 0.2%	430 SH	Decreased-348 SH
ISHARE S&P 500/ GROWTH INDEXFUND	Exchange Traded Fund	$1.7M	1.0%Prev: 1.0%	15,715 SH	Decreased-3,348 SH
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	Exchange Traded Fund	$6.6M	3.6%Prev: 3.5%	72,865 SH	Decreased-567 SH
ISHARE S&P MIDCAP 400/VALUE INDEX FUND	Exchange Traded Fund	$6.2M	3.4%Prev: 3.2%	50,205 SH	Decreased-238 SH
ISHARE S&P SMALL CAP 600 GROWTH INDEX	Exchange Traded Fund	$4.4M	2.4%Prev: 2.3%	32,867 SH	Decreased-121 SH
ISHARE S&P SMALLCAP 600 BARRA VALUE IND	Exchange Traded Fund	$4.0M	2.2%Prev: 2.3%	40,219 SH	Decreased-184 SH
ISHARE U.S. CONSUMER STAPLES ETF	Exchange Traded Fund	$2.8M	1.5%Prev: 1.3%	39,725 SH	Increased+1,313 SH
ISHARES DJ US REAL ESTATE	Exchange Traded Fund	$2.0M	1.1%Prev: 0.8%	20,726 SH	Increased+2,830 SH
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	$3.6M	2.0%Prev: 2.1%	19,595 SH	Decreased-3,551 SH
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	Exchange Traded Fund	$773K	0.4%Prev: 0.7%	14,848 SH	Decreased-8,008 SH
ISHARES MSCI EAFE GROWTH INDEX FUND ETF	Exchange Traded Fund	$646K	0.4%Prev: 0.4%	5,771 SH	Decreased-1,992 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	Exchange Traded Fund	$264K	0.1%Prev: 0.1%	3,143 SH	Decreased
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	$878K	0.5%Prev: 0.5%	3,652 SH	Decreased-655 SH
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	$435K	0.2%Prev: 0.3%	3,844 SH	Decreased-950 SH
ISHARES MSCI VALUE INDEX FUND EAFE ETF	Exchange Traded Fund	$926K	0.5%Prev: 0.6%	14,583 SH	Decreased-3,448 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	Exchange Traded Fund	$1.7M	0.9%Prev: 1.7%	33,156 SH	Decreased-38,688 SH
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	Exchange Traded Fund	$1.2M	0.7%	23,989 SH	New
ISHARES TR CORE MSCI EAFE	Exchange Traded Fund	$889K	0.5%Prev: 0.4%	10,652 SH	Increased+2,013 SH
ISHARES TR MIN VOL USA ETF	Exchange Traded Fund	$839K	0.5%Prev: 0.4%	8,938 SH	Decreased-372 SH
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	$1.5M	0.8%Prev: 0.9%	26,739 SH	Decreased-6,361 SH
J P MORGAN CORE PLUS BD ETF	Exchange Traded Fund	$1.2M	0.7%Prev: 0.5%	25,308 SH	Increased+4,347 SH
J P MORGAN EQUITY FOCUS ETF	Exchange Traded Fund	$569K	0.3%Prev: 0.6%	8,110 SH	Decreased-9,333 SH
J P MORGAN INCOME ETF	Exchange Traded Fund	$2.0M	1.1%Prev: 1.6%	43,470 SH	Decreased-31,067 SH
J P MORGAN INTL BD OPP ETF	Exchange Traded Fund	$1.3M	0.7%Prev: 0.4%	25,942 SH	Increased+9,892 SH
JOHNSON & JOHNSON COM	Common Stock	$1000K	0.6%Prev: 0.8%	6,545 SH	Decreased-765 SH
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Exchange Traded Fund	$2.4M	1.3%Prev: 2.6%	47,248 SH	Decreased-61,303 SH
JP MORGAN ULTRA SHORT MUNI INC ETF	Exchange Traded Fund	$263K	0.1%Prev: 0.1%	5,171 SH	Increased+898 SH
JPMORGAN CHASE & CO COM	Common Stock	$3.1M	1.7%Prev: 1.4%	10,821 SH	Increased+945 SH
KROGER COMPANY COMMON	Common Stock	$335K	0.2%Prev: 0.2%	4,676 SH	Decreased-691 SH
LOWES COMPANIES INC	Common Stock	$874K	0.5%Prev: 0.5%	3,938 SH	Decreased-351 SH
MCDONALDS CORP	Common Stock	$854K	0.5%Prev: 0.5%	2,923 SH	Decreased-334 SH
MEDTRONIC PLC	Common Stock	$231K	0.1%	2,649 SH	New
MERCK & CO INC COM	Common Stock	$359K	0.2%Prev: 0.3%	4,535 SH	Decreased-180 SH
META PLATFORMS, INC	Common Stock	$884K	0.5%Prev: 0.3%	1,198 SH	Increased+88 SH
MICROSOFT CORP	Common Stock	$4.0M	2.2%Prev: 1.4%	8,135 SH	Increased+44 SH
MORGAN STANLEY	Common Stock	$1.3M	0.7%Prev: 0.8%	9,540 SH	Decreased-716 SH
NVIDIA CORP	Common Stock	$1.4M	0.8%Prev: 0.8%	8,744 SH	Decreased-1,271 SH
NYMOX PHARMACEUTICAL CORP ORD SHS Corp	Common Stock	$4K	0.0%Prev: 0.0%	35,100 SH	Increased
ORACLE CORP COM	Common Stock	$603K	0.3%Prev: 0.2%	2,757 SH	Increased-168 SH
PGIM ACTIVE HIGH YIELD BD ETF	Exchange Traded Fund	$1.3M	0.7%Prev: 1.1%	37,314 SH	Decreased-27,085 SH
PGIM ETF TR TOTAL RETURN BOND	Exchange Traded Fund	$1.2M	0.7%Prev: 1.0%	28,914 SH	Decreased-23,643 SH
PGIM ULTRA SHORT ETF BOND	Exchange Traded Fund	$1.5M	0.8%Prev: 1.5%	30,199 SH	Decreased-33,949 SH
PHILLIP MORRIS INTL INC	Common Stock	$456K	0.3%Prev: 0.2%	2,505 SH	Increased+366 SH
PNC FINANCIAL SERVICES CORP	Common Stock	$592K	0.3%Prev: 0.3%	3,175 SH	Decreased+325 SH
PRINCIPAL FINL GROUP	Common Stock	$280K	0.2%Prev: 0.1%	3,522 SH	Decreased+118 SH
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	Preferred Stock	$965K	0.5%Prev: 0.5%	50,847 SH	Decreased-8,010 SH
PROCTER & GAMBLE CO COM	Common Stock	$618K	0.3%Prev: 0.3%	3,882 SH	Increased-61 SH
RTX CORPORATION	Common Stock	$552K	0.3%Prev: 0.3%	3,777 SH	Decreased+212 SH
SECTOR SPDR-ENERGY	Exchange Traded Fund	$497K	0.3%Prev: 0.4%	5,858 SH	Decreased-6,303 SH
SELECT SECTOR SPDR TR COMMUNICATION	Exchange Traded Fund	$905K	0.5%Prev: 0.5%	8,335 SH	Decreased-1,754 SH
SELECT SECTOR SPDR TR SBI HEALTHCARE	Exchange Traded Fund	$663K	0.4%Prev: 0.4%	4,920 SH	Decreased-886 SH
SELECT SECTOR SPDR TR SBI INT-INDS	Exchange Traded Fund	$692K	0.4%Prev: 0.4%	4,688 SH	Decreased-1,132 SH
SELECT SECTOR SPDR TRX FINANCIAL	Exchange Traded Fund	$1.1M	0.6%Prev: 0.6%	20,691 SH	Decreased-6,133 SH
SOUTHERN CO COM	Common Stock	$326K	0.2%Prev: 0.1%	3,555 SH	Increased+765 SH
SPDR DOW JONES INDL AVRG ETF UT SER 1	Exchange Traded Fund	$342K	0.2%Prev: 0.2%	775 SH	Decreased
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$345K	0.2%Prev: 0.2%	558 SH	Decreased-14 SH
SPDR SER TR PRTFLO S&P500 GW	Exchange Traded Fund	$245K	0.1%Prev: 0.1%	2,571 SH	Decreased
SPDR SER TR SPDR BLOOMBERG	Exchange Traded Fund	$1.0M	0.6%Prev: 0.7%	11,126 SH	Decreased-4,619 SH
STEEL DYNAMICS INC	Common Stock	$794K	0.4%Prev: 0.5%	6,200 SH	Decreased
TECHNOLOGY SELECT SECTOR SPDR FD	Exchange Traded Fund	$2.4M	1.3%Prev: 1.5%	9,481 SH	Decreased-14,052 SH
TRANE TECHNOLOGIES PLC ORD SHS	Common Stock	$461K	0.3%	1,053 SH	New
UNION PACIFIC CORP	Common Stock	$614K	0.3%Prev: 0.3%	2,669 SH	Decreased+15 SH
US BANCORP DEL COM	Common Stock	$231K	0.1%	5,099 SH	New
VANGUARD COMMUNICATION SERVICES ETF	Exchange Traded Fund	$1.2M	0.7%Prev: 0.6%	7,207 SH	Decreased
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	$613K	0.3%Prev: 0.3%	1,080 SH	Decreased
VANGUARD INTERMEDIATE TERM B	Exchange Traded Fund	$649K	0.4%Prev: 0.3%	8,386 SH	Increased+942 SH
VANGUARD MUN BD FDS	Exchange Traded Fund	$305K	0.2%Prev: 0.2%	6,214 SH	Decreased-2,160 SH
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	$1.5M	0.8%Prev: 0.3%	20,728 SH	Increased+12,451 SH
VANGUARD TOTAL INTL STOCK INDEX	Exchange Traded Fund	$539K	0.3%Prev: 0.3%	7,802 SH	Decreased+327 SH
VANGUARD TOTAL STOCK MKT INDEX	Exchange Traded Fund	$4.0M	2.2%Prev: 2.5%	13,143 SH	Decreased-3,450 SH
VANGUARD US MULTIFACTOR	Exchange Traded Fund	$302K	0.2%Prev: 0.2%	2,248 SH	Decreased+21 SH
VISA INC	Common Stock	$1.3M	0.7%Prev: 0.5%	3,630 SH	Increased+15 SH
WELLS FARGO & CO NEW	Common Stock	$477K	0.3%Prev: 0.2%	5,951 SH	Increased+207 SH

Sold (vs prior filing)

ALPHABET INC CLASS C — $542K
ANALOG DEVICES — $303K
CEF SELECT UTILITIES SPDR — $213K
CHEVRON CORPORATION — $260K
COHEN & STEERS PREFERRED AND INCOME ETF — $293K
EATON CORP PLC — $238K
FEDERATED HERMES TOTAL RET BOND — $545K
GILEAD SCIENCES INC — $234K
HCA HEALTHCARE INC COM — $253K
ISHARE DOW JONES INTL SELECT DIV IDX — $754K
ISHARES NATIONAL MUNI BD ETF — $258K
KINDER MORGAN INC — $281K
LOEWS CORP COM — $267K
M & T BK CORP COM — $221K
MARTIN MARIETTA — $328K
MEDTRONIC PLC — $230K
NEXTERA ENERGY INC — $295K
PIMCO MULTISECTOR BD — $2.1M
QUANTA SERVICES INC ORD SHS — $201K
TRANE TECHNOLOGIES PLC ORD SHS — $422K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001800597-26-000001	$202.4M	View
Oct 2, 2026	Q3 2026	13F-HR	0001800597-26-000005	$237.9M	View
Oct 3, 2025