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: $202.3M136 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Common Stock	$215K	0.1%	1,603 SH	New
ABBVIE INC	Common Stock	$1.3M	0.6%Prev: 0.5%	5,679 SH	Increased+480 SH
AFLAC INC	Common Stock	$609K	0.3%Prev: 0.3%	5,450 SH	Decreased
ALLIANT CORP STOCK	Common Stock	$214K	0.1%Prev: 0.1%	3,178 SH	Decreased
ALPHABET INC CLASS A	Common Stock	$647K	0.3%Prev: 0.4%	2,662 SH	Decreased+146 SH
ALPHABET INC CLASS C	Common Stock	$323K	0.2%Prev: 0.3%	1,327 SH	Decreased-943 SH
ALTRIA GROUP INC	Common Stock	$282K	0.1%Prev: 0.1%	4,267 SH	Increased+1,225 SH
AMAZON COM INC	Common Stock	$1.0M	0.5%Prev: 0.4%	4,640 SH	Increased+845 SH
AMGEN INC	Common Stock	$209K	0.1%	742 SH	New
ANALOG DEVICES	Common Stock	$234K	0.1%Prev: 0.2%	953 SH	Decreased-12 SH
APPLE INC	Common Stock	$5.6M	2.8%Prev: 2.6%	21,933 SH	Decreased+130 SH
BANK OF AMERICA CORP	Common Stock	$829K	0.4%Prev: 0.3%	16,068 SH	Increased+2,192 SH
BERKSHIRE HATHAWAY INC CL B	Common Stock	$5.6M	2.8%Prev: 2.0%	11,204 SH	Increased+1,454 SH
BLACKROCK CORE BOND TRUST	Fixed Income ETF	$102K	0.1%Prev: 0.0%	10,310 SH	Increased
BLACKROCK MULTI SECTOR INC TR	Fixed Income ETF	$209K	0.1%	15,603 SH	New
BROADCOM INC COM	Common Stock	$577K	0.3%Prev: 0.2%	1,750 SH	Increased+539 SH
CAPITAL ONE FINANCIAL	Common Stock	$441K	0.2%Prev: 0.1%	2,075 SH	Increased+381 SH
CASEYS GENERAL STORES	Common Stock	$230K	0.1%Prev: 0.1%	406 SH	Decreased+17 SH
CATERPILLAR INC STOCK	Common Stock	$1.8M	0.9%Prev: 1.3%	3,670 SH	Decreased+678 SH
CISCO SYSTEMS INC	Common Stock	$762K	0.4%Prev: 0.5%	11,138 SH	Decreased+785 SH
COCA COLA COMMON STOCK	Common Stock	$481K	0.2%Prev: 0.2%	7,250 SH	Decreased+875 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Exchange Traded Fund	$903K	0.4%Prev: 0.4%	3,768 SH	Increased-3,778 SH
CONSUMER STAPLES SPDR	Exchange Traded Fund	$422K	0.2%Prev: 0.2%	5,381 SH	Decreased-532 SH
CORNING INC COM	Common Stock	$858K	0.4%Prev: 1.0%	10,460 SH	Decreased+1,318 SH
COSTCO WHOLESALE CORP	Common Stock	$371K	0.2%Prev: 0.2%	401 SH	Decreased
CUMMINS INC COM	Common Stock	$2.5M	1.3%Prev: 1.4%	5,990 SH	Decreased+1,424 SH
DANAHER CORPORATION	Common Stock	$282K	0.1%Prev: 0.1%	1,424 SH	Increased+200 SH
DEERE & CO COM	Common Stock	$482K	0.2%Prev: 0.2%	1,055 SH	Decreased+150 SH
DISNEY (WALT) HOLDING CO	Common Stock	$245K	0.1%	2,142 SH	New
DUKE ENERGY HLDG	Common Stock	$393K	0.2%Prev: 0.1%	3,172 SH	Increased+383 SH
EATON CORP PLC	Common Stock	$250K	0.1%	667 SH	New
ELI LILLY & CO	Common Stock	$2.1M	1.1%Prev: 1.2%	2,790 SH	Decreased+495 SH
EOG RES INC	Common Stock	$260K	0.1%	2,323 SH	New
ETF VANGUARD EMERGING MARKETS	Exchange Traded Fund	$1.9M	1.0%Prev: 0.8%	35,478 SH	Decreased+2,517 SH
EXXON MOBIL CORP	Common Stock	$348K	0.2%Prev: 0.2%	3,090 SH	Decreased-1,214 SH
FRANKLIN US CORE BOND ETF	Exchange Traded Fund	$535K	0.3%Prev: 0.2%	24,630 SH	Increased+2,335 SH
GOLDMAN SACHS GROUP INC	Common Stock	$1.7M	0.9%Prev: 0.8%	2,163 SH	Decreased+240 SH
HCA HEALTHCARE INC COM	Common Stock	$253K	0.1%	593 SH	New
HOME DEPOT INC COMMON STOCK	Common Stock	$2.2M	1.1%Prev: 0.7%	5,366 SH	Increased+463 SH
HONEYWELL INTL INC COM	Common Stock	$526K	0.3%Prev: 0.1%	2,501 SH	Increased+1,501 SH
INTUIT INC	Common Stock	$254K	0.1%	372 SH	New
INVESCO EXCH TRADED FD TR II	Exchange Traded Fund	$240K	0.1%Prev: 0.2%	10,382 SH	Decreased-5,552 SH
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	$2.7M	1.3%Prev: 1.4%	4,416 SH	Decreased
ISHARE DOW JONES BASIC MATERIALS	Exchange Traded Fund	$1.4M	0.7%Prev: 0.7%	9,127 SH	Decreased+282 SH
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	$5.3M	2.6%Prev: 2.1%	50,883 SH	Increased+1,683 SH
ISHARE DOW JONES ENERGY	Exchange Traded Fund	$1.7M	0.9%Prev: 0.8%	36,781 SH	Decreased+1,145 SH
ISHARE DOW JONES FINANCIAL SECTOR	Exchange Traded Fund	$7.1M	3.5%Prev: 2.9%	55,996 SH	Increased+1,699 SH
ISHARE DOW JONES HEALTHCARE	Exchange Traded Fund	$5.7M	2.8%Prev: 2.6%	96,390 SH	Decreased+3,673 SH
ISHARE DOW JONES INDUSTRIAL	Exchange Traded Fund	$4.9M	2.4%Prev: 2.3%	33,514 SH	Decreased+1,159 SH
ISHARE DOW JONES INTL SELECT DIV IDX	Exchange Traded Fund	$227K	0.1%Prev: 0.3%	6,200 SH	Decreased-10,881 SH
ISHARE DOW JONES SELECT DIV INDEX FUND	Exchange Traded Fund	$847K	0.4%Prev: 0.4%	5,963 SH	Decreased+62 SH
ISHARE DOW JONES TECH	Exchange Traded Fund	$18.1M	8.9%Prev: 9.4%	92,398 SH	Decreased+3,212 SH
ISHARE DOW JONES UTILITIES	Exchange Traded Fund	$2.0M	1.0%Prev: 0.8%	17,898 SH	Increased+1,112 SH
ISHARE MSCI EAFE FUND	Exchange Traded Fund	$7.6M	3.8%Prev: 3.2%	81,606 SH	Decreased+6,917 SH
ISHARE S&P 100 INDEX	Exchange Traded Fund	$964K	0.5%Prev: 0.1%	2,895 SH	Increased+1,954 SH
ISHARE S&P 500 INDEX	Exchange Traded Fund	$288K	0.1%Prev: 0.2%	430 SH	Decreased-337 SH
ISHARE S&P 500/ GROWTH INDEXFUND	Exchange Traded Fund	$2.1M	1.0%Prev: 1.2%	17,192 SH	Decreased-3,429 SH
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	Exchange Traded Fund	$7.1M	3.5%Prev: 3.6%	74,523 SH	Decreased+1,985 SH
ISHARE S&P MIDCAP 400/VALUE INDEX FUND	Exchange Traded Fund	$6.7M	3.3%Prev: 3.1%	51,282 SH	Decreased+1,189 SH
ISHARE S&P SMALL CAP 600 GROWTH INDEX	Exchange Traded Fund	$4.7M	2.3%Prev: 2.5%	33,150 SH	Decreased+219 SH
ISHARE S&P SMALLCAP 600 BARRA VALUE IND	Exchange Traded Fund	$4.5M	2.2%Prev: 2.3%	40,592 SH	Decreased+692 SH
ISHARE U.S. CONSUMER STAPLES ETF	Exchange Traded Fund	$2.7M	1.3%Prev: 1.2%	39,595 SH	Decreased+1,441 SH
ISHARES DJ US REAL ESTATE	Exchange Traded Fund	$2.0M	1.0%Prev: 0.7%	20,210 SH	Increased+2,848 SH
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	$4.1M	2.0%Prev: 2.4%	20,872 SH	Decreased-4,891 SH
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	Exchange Traded Fund	$999K	0.5%Prev: 0.8%	17,649 SH	Decreased-8,336 SH
ISHARES MSCI EAFE GROWTH INDEX FUND ETF	Exchange Traded Fund	$710K	0.4%Prev: 0.5%	6,237 SH	Decreased-3,585 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	Exchange Traded Fund	$267K	0.1%Prev: 0.1%	3,143 SH	Decreased
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	$978K	0.5%Prev: 0.6%	3,813 SH	Decreased-636 SH
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	$503K	0.2%Prev: 0.5%	4,019 SH	Decreased-1,888 SH
ISHARES MSCI VALUE INDEX FUND EAFE ETF	Exchange Traded Fund	$1.1M	0.5%Prev: 0.6%	15,827 SH	Decreased-3,486 SH
ISHARES NATIONAL MUNI BD ETF	Exchange Traded Fund	$201K	0.1%Prev: 0.1%	1,889 SH	Decreased-1,375 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	Exchange Traded Fund	$2.0M	1.0%Prev: 1.6%	38,066 SH	Decreased-37,377 SH
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	Exchange Traded Fund	$453K	0.2%	8,959 SH	New
ISHARES TR CORE MSCI EAFE	Exchange Traded Fund	$912K	0.5%Prev: 0.3%	10,444 SH	Increased+2,318 SH
ISHARES TR MIN VOL USA ETF	Exchange Traded Fund	$831K	0.4%Prev: 0.4%	8,736 SH	Decreased-1,168 SH
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	$1.7M	0.8%Prev: 1.1%	28,829 SH	Decreased-8,896 SH
J P MORGAN CORE PLUS BD ETF	Exchange Traded Fund	$1.3M	0.7%Prev: 0.4%	28,154 SH	Increased+6,593 SH
J P MORGAN EQUITY FOCUS ETF	Exchange Traded Fund	$1.2M	0.6%Prev: 0.6%	15,762 SH	Decreased-3,291 SH
J P MORGAN INCOME ETF	Exchange Traded Fund	$2.5M	1.2%Prev: 1.6%	53,516 SH	Decreased-31,222 SH
J P MORGAN INTL BD OPP ETF	Exchange Traded Fund	$1.6M	0.8%Prev: 0.3%	32,262 SH	Increased+18,909 SH
JOHNSON & JOHNSON COM	Common Stock	$1.3M	0.7%Prev: 0.8%	7,181 SH	Decreased-199 SH
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Exchange Traded Fund	$2.2M	1.1%Prev: 2.2%	43,674 SH	Decreased-62,337 SH
JP MORGAN ULTRA SHORT MUNI INC ETF	Exchange Traded Fund	$234K	0.1%	4,582 SH	New
JPMORGAN CHASE & CO COM	Common Stock	$3.4M	1.7%Prev: 1.3%	10,821 SH	Increased+1,250 SH
KINDER MORGAN INC	Common Stock	$233K	0.1%Prev: 0.1%	8,240 SH	Decreased-27 SH
KROGER COMPANY COMMON	Common Stock	$362K	0.2%Prev: 0.1%	5,367 SH	Increased
LOEWS CORP COM	Common Stock	$234K	0.1%Prev: 0.1%	2,334 SH	Decreased-167 SH
LOWES COMPANIES INC	Common Stock	$1.0M	0.5%Prev: 0.4%	4,172 SH	Increased-121 SH
M & T BK CORP COM	Common Stock	$211K	0.1%Prev: 0.1%	1,070 SH	Decreased-163 SH
MARTIN MARIETTA	Common Stock	$263K	0.1%Prev: 0.1%	417 SH	Decreased-104 SH
MCDONALDS CORP	Common Stock	$1.0M	0.5%Prev: 0.4%	3,444 SH	Increased+328 SH
MEDTRONIC PLC	Common Stock	$252K	0.1%	2,649 SH	New
MERCK & CO INC COM	Common Stock	$379K	0.2%Prev: 0.3%	4,515 SH	Decreased-200 SH
META PLATFORMS, INC	Common Stock	$975K	0.5%Prev: 0.2%	1,328 SH	Increased+298 SH
MICROSOFT CORP	Common Stock	$4.4M	2.2%Prev: 1.2%	8,562 SH	Increased+756 SH
MORGAN STANLEY	Common Stock	$1.6M	0.8%Prev: 0.8%	9,984 SH	Decreased+606 SH
NEXTERA ENERGY INC	Common Stock	$245K	0.1%Prev: 0.1%	3,251 SH	Decreased-212 SH
NVIDIA CORP	Common Stock	$1.9M	0.9%Prev: 0.9%	9,942 SH	Decreased-382 SH
NYMOX PHARMACEUTICAL CORP ORD SHS Corp	Common Stock	$2K	0.0%Prev: 0.0%	35,100 SH	Decreased
ORACLE CORP COM	Common Stock	$775K	0.4%Prev: 0.2%	2,757 SH	Increased-202 SH
PALO ALTO NETWORKS INC COM	Common Stock	$210K	0.1%Prev: 0.1%	1,030 SH	Decreased+397 SH
PGIM ACTIVE HIGH YIELD BD ETF	Exchange Traded Fund	$1.7M	0.8%Prev: 1.1%	46,311 SH	Decreased-27,270 SH
PGIM ETF TR TOTAL RETURN BOND	Exchange Traded Fund	$1.5M	0.8%Prev: 1.1%	36,184 SH	Decreased-25,248 SH
PGIM ULTRA SHORT ETF BOND	Exchange Traded Fund	$1.5M	0.7%Prev: 1.2%	29,786 SH	Decreased-29,294 SH
PHILLIP MORRIS INTL INC	Common Stock	$406K	0.2%Prev: 0.2%	2,505 SH	Increased+366 SH
PNC FINANCIAL SERVICES CORP	Common Stock	$638K	0.3%Prev: 0.3%	3,175 SH	Decreased+325 SH
PRINCIPAL FINL GROUP	Common Stock	$289K	0.1%Prev: 0.2%	3,487 SH	Decreased+99 SH
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	Preferred Stock	$1.1M	0.6%Prev: 0.5%	59,335 SH	Increased+1,043 SH
PROCTER & GAMBLE CO COM	Common Stock	$633K	0.3%Prev: 0.2%	4,117 SH	Increased+292 SH
QUANTA SERVICES INC ORD SHS	Common Stock	$233K	0.1%Prev: 0.1%	562 SH	Decreased+193 SH
RTX CORPORATION	Common Stock	$632K	0.3%Prev: 0.3%	3,776 SH	Decreased+245 SH
RUSSELL MID-CAP VALUE INDEX	Exchange Traded Fund	$206K	0.1%Prev: 0.1%	1,475 SH	Decreased+178 SH
SECTOR SPDR-ENERGY	Exchange Traded Fund	$529K	0.3%Prev: 0.3%	5,920 SH	Decreased-7,177 SH
SELECT SECTOR SPDR TR COMMUNICATION	Exchange Traded Fund	$1.1M	0.5%Prev: 0.5%	8,956 SH	Decreased-2,388 SH
SELECT SECTOR SPDR TR SBI HEALTHCARE	Exchange Traded Fund	$797K	0.4%Prev: 0.4%	5,727 SH	Decreased-683 SH
SELECT SECTOR SPDR TR SBI INT-INDS	Exchange Traded Fund	$806K	0.4%Prev: 0.4%	5,224 SH	Decreased-282 SH
SELECT SECTOR SPDR TRX FINANCIAL	Exchange Traded Fund	$1.2M	0.6%Prev: 0.5%	23,201 SH	Increased+714 SH
SOUTHERN CO COM	Common Stock	$337K	0.2%Prev: 0.1%	3,555 SH	Increased+1,240 SH
SPDR DOW JONES INDL AVRG ETF UT SER 1	Exchange Traded Fund	$359K	0.2%Prev: 0.2%	775 SH	Decreased
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$372K	0.2%Prev: 0.2%	558 SH	Decreased-14 SH
SPDR SER TR PRTFLO S&P500 GW	Exchange Traded Fund	$269K	0.1%Prev: 0.1%	2,571 SH	Decreased
SPDR SER TR SPDR BLOOMBERG	Exchange Traded Fund	$940K	0.5%Prev: 0.4%	10,246 SH	Decreased-1,326 SH
STEEL DYNAMICS INC	Common Stock	$864K	0.4%Prev: 0.6%	6,200 SH	Decreased+400 SH
TECHNOLOGY SELECT SECTOR SPDR FD	Exchange Traded Fund	$3.0M	1.5%Prev: 1.7%	10,510 SH	Decreased-10,912 SH
TRANE TECHNOLOGIES PLC ORD SHS	Common Stock	$465K	0.2%	1,103 SH	New
UNION PACIFIC CORP	Common Stock	$631K	0.3%Prev: 0.3%	2,669 SH	Decreased+15 SH
VANGUARD COMMUNICATION SERVICES ETF	Exchange Traded Fund	$1.4M	0.7%Prev: 0.6%	7,207 SH	Increased
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	$661K	0.3%Prev: 0.3%	1,080 SH	Decreased
VANGUARD INTERMEDIATE TERM B	Exchange Traded Fund	$745K	0.4%Prev: 0.2%	9,543 SH	Increased+1,819 SH
VANGUARD MUN BD FDS	Exchange Traded Fund	$323K	0.2%Prev: 0.2%	6,453 SH	Decreased-4,699 SH
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	$1.7M	0.8%Prev: 0.2%	22,435 SH	Increased+14,940 SH
VANGUARD TOTAL INTL STOCK INDEX	Exchange Traded Fund	$561K	0.3%Prev: 0.2%	7,642 SH	Decreased+840 SH
VANGUARD TOTAL STOCK MKT INDEX	Exchange Traded Fund	$4.7M	2.3%Prev: 2.5%	14,248 SH	Decreased-2,022 SH
VANGUARD US MULTIFACTOR	Exchange Traded Fund	$322K	0.2%Prev: 0.1%	2,233 SH	Increased+599 SH
VISA INC	Common Stock	$1.2M	0.6%Prev: 0.5%	3,630 SH	Increased+75 SH
WELLS FARGO & CO NEW	Common Stock	$498K	0.2%Prev: 0.2%	5,945 SH	Increased+564 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES — $275K
CEF SELECT UTILITIES SPDR — $268K
CHEVRON CORPORATION — $208K
COHEN & STEERS PREFERRED AND INCOME ETF — $468K
EATON CORP PLC — $283K
FEDERATED HERMES TOTAL RET BOND — $614K
GILEAD SCIENCES INC — $234K
MICRON TECHNOLOGY — $222K
PIMCO MULTISECTOR BD — $2.5M
TESLA MOTORS, INC — $211K
TRANE TECHNOLOGIES PLC ORD SHS — $492K
UNITED HEALTH GROUP INC — $213K
UNITED RENTALS INCORPORATED — $256K
VANGUARD MALVERN FDS CORE BD ETF — $1.1M
WAL MART STORES INC COM — $231K

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